SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8M
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
SPSMSPDR SER TR | $630K |
—AQUA AMERICA INC | $630K |
—PIER 1 IMPORTS INC | $628K |
MTUMISHARES TR | $625K |
SCHFSCHWAB STRATEGIC TR | $618K |
ZTOZTO EXPRESS CAYMAN INC | $617K |
WBKWESTPAC BKG CORP | $616K |
—DBV TECHNOLOGIES S A | $615K |
RHIROBERT HALF INTL INC | $614K |
CMRECOSTAMARE INC | $613K |
—CHANGYOU COM LTD | $612K |
STLAFIAT CHRYSLER AUTOMOBILES N | $611K |
—POWERSHARES ETF TRUST | $609K |
HAEHAEMONETICS CORP | $606K |
DISH 3.375 08/15/26DISH NETWORK CORP | $605K |
ORIOLD REP INTL CORP | $602K |
LITELUMENTUM HLDGS INC | $601K |
UMCUNITED MICROELECTRONICS CORP | $599K |
SPBSPECTRUM BRANDS HLDGS INC | $599K |
VETVERMILION ENERGY INC | $597K |
UFSDOMTAR CORP | $595K |
USX1UNITED STATES STL CORP NEW | $594K |
GHMGRAHAM CORP | $594K |
—ARRIS INTL INC | $583K |
LXPUSDLEXINGTON REALTY TRUST | $583K |
—SEASPAN CORP | $581K |
EGBNEAGLE BANCORP INC MD | $581K |
INDYISHARES TR | $578K |
KBIAKB FINANCIAL GROUP INC | $576K |
ATTOATENTO S A | $571K |
LAZLAZARD LTD | $568K |
SCZISHARES TR | $566K |
NEWREURNEW RELIC INC | $565K |
CNACNA FINL CORP | $563K |
FIBKFIRST INTST BANCSYSTEM INC | $561K |
CFAVICTORY PORTFOLIOS II | $559K |
—RPX CORP | $553K |
ASBASSOCIATED BANC CORP | $546K |
TRTN-PATRITON INTL LTD | $545K |
SXISTANDEX INTL CORP | $542K |
—LSC COMMUNICATIONS INC | $537K |
—AMERICAN RLTY CAP PPTYS INC | $535K |
FHIFEDERATED INVS INC PA | $533K |
RMRRMR GROUP INC | $533K |
—BROADSOFT INC | $529K |
NAVNAVISTAR INTL CORP NEW | $529K |
PSTGPURE STORAGE INC | $528K |
HMNHORACE MANN EDUCATORS CORP N | $523K |
HHC*HOWARD HUGHES CORP | $521K |
CABOCABLE ONE INC | $518K |
HFWAHERITAGE FINL CORP WASH | $518K |
AHHARMADA HOFFLER PPTYS INC | $515K |
FICOFAIR ISAAC CORP | $515K |
CIMCHIMERA INVT CORP | $511K |
AQLTISHARES TR | $507K |
SHVISHARES TR | $507K |
ARDXARDELYX INC | $504K |
MOSMOSAIC CO NEW | $502K |
—PICO HLDGS INC | $502K |
—GREEN BANCORP INC | $499K |
NTNXNUTANIX INC | $495K |
WKCWORLD FUEL SVCS CORP | $494K |
—EXTRACTION OIL AND GAS INC | $494K |
JACKJACK IN THE BOX INC | $491K |
MEDMEDIFAST INC | $491K |
HDVISHARES TR | $489K |
CSANCOSAN LTD | $488K |
—NATIONAL GEN HLDGS CORP | $487K |
3TYTITAN MACHY INC | $487K |
AMZNAMAZON COM INC | $485K |
TWOEURTWO HBRS INVT CORP | $482K |
WENWENDYS CO | $482K |
DBEFDBX ETF TR | $479K |
ARCOARCOS DORADOS HOLDINGS INC | $479K |
—LYON WILLIAM HOMES | $477K |
—ABAXIS INC | $477K |
PRKPARK NATL CORP | $474K |
BSACBANCO SANTANDER CHILE NEW | $474K |
ANABANAPTYSBIO INC | $472K |
CTRECARETRUST REIT INC | $469K |
FIVNFIVE9 INC | $466K |
TSEMTOWER SEMICONDUCTOR LTD | $464K |
SEICSEI INVESTMENTS CO | $463K |
AGGISHARES TR | $461K |
RHRH | $454K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $453K |
VNQVANGUARD INDEX FDS | $451K |
RHCRH PLC | $448K |
URBNURBAN OUTFITTERS INC | $447K |
HEEMISHARES INC | $446K |
VSSVANGUARD INTL EQUITY INDEX F | $445K |
—POWERSHARES ACT MANG COMM FD | $442K |
CENTCENTRAL GARDEN & PET CO | $441K |
ATROASTRONICS CORP | $438K |
AGQPROSHARES TR | $437K |
GPMTGRANITE PT MTG TR INC | $437K |
UVSPUNIVEST CORP PA | $437K |
OMCLOMNICELL INC | $435K |
SSFSENSIENT TECHNOLOGIES CORP | $432K |
TIPISHARES TR | $431K |