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 |
|---|---|
INCYINCYTE CORP | $606K |
FDXFEDEX CORP | $606K |
DISH 3.375 08/15/26DISH NETWORK CORP | $605K |
MIKUSDMICHAELS COS INC | $603K |
ORIOLD REP INTL CORP | $602K |
LITELUMENTUM HLDGS INC | $601K |
VACMARRIOTT VACATIONS WRLDWDE C | $599K |
UMCUNITED MICROELECTRONICS CORP | $599K |
SPBSPECTRUM BRANDS HLDGS INC | $599K |
VETVERMILION ENERGY INC | $597K |
UFSDOMTAR CORP | $595K |
GHMGRAHAM CORP | $594K |
USX1UNITED STATES STL CORP NEW | $594K |
PLNTPLANET FITNESS INC | $593K |
KSUEURKANSAS CITY SOUTHERN | $591K |
CXOEURCONCHO RES INC | $591K |
—WAGEWORKS INC | $591K |
BABAALIBABA GROUP HLDG LTD | $591K |
—HEALTHSOUTH CORP | $590K |
NEENEXTERA ENERGY INC | $588K |
NPOENPRO INDS INC | $588K |
CDPCORPORATE OFFICE PPTYS TR | $587K |
UDRUDR INC | $586K |
PRAHPRA HEALTH SCIENCES INC | $585K |
PPGPPG INDS INC | $583K |
—ARRIS INTL INC | $583K |
LXPUSDLEXINGTON REALTY TRUST | $583K |
SIRIEURSIRIUS XM HLDGS INC | $582K |
EGBNEAGLE BANCORP INC MD | $581K |
—SEASPAN CORP | $581K |
PSXPHILLIPS 66 | $578K |
INDYISHARES TR | $578K |
AAPLAPPLE INC | $576K |
KBIAKB FINANCIAL GROUP INC | $576K |
BALLBALL CORP | $573K |
SNNSMITH & NEPHEW PLC | $572K |
RELXRELX PLC | $572K |
RTN1USDRAYTHEON CO | $572K |
—ATENTO S A | $571K |
ASGNON ASSIGNMENT INC | $571K |
—IBERIABANK CORP | $569K |
LAZLAZARD LTD | $568K |
OREALTY INCOME CORP | $566K |
SCZISHARES TR | $566K |
NEWREURNEW RELIC INC | $565K |
TRVTRAVELERS COMPANIES INC | $564K |
CNACNA FINL CORP | $563K |
—ORBITAL ATK INC | $562K |
FIBKFIRST INTST BANCSYSTEM INC | $561K |
ARWARROW ELECTRS INC | $561K |
CATCATERPILLAR INC DEL | $559K |
CFAVICTORY PORTFOLIOS II | $559K |
LEGLEGGETT & PLATT INC | $555K |
RACEFERRARI N V | $555K |
—RPX CORP | $553K |
THOTHOR INDS INC | $553K |
NWLNEWELL BRANDS INC | $553K |
NRANRG ENERGY INC | $552K |
LNTALLIANT ENERGY CORP | $551K |
ATSG*AIR TRANSPORT SERVICES GRP I | $548K |
ASBASSOCIATED BANC CORP | $546K |
—STATOIL ASA | $545K |
TRTN-PATRITON INTL LTD | $545K |
OLNOLIN CORP | $545K |
DOOREURMASONITE INTL CORP NEW | $544K |
SXISTANDEX INTL CORP | $542K |
LOGMEURLOGMEIN INC | $538K |
SLBSCHLUMBERGER LTD | $538K |
EWBCEAST WEST BANCORP INC | $537K |
—LSC COMMUNICATIONS INC | $537K |
—AMERICAN RLTY CAP PPTYS INC | $535K |
RMRRMR GROUP INC | $533K |
FHIFEDERATED INVS INC PA | $533K |
NTAPNETAPP INC | $532K |
BKHBLACK HILLS CORP | $532K |
—BROADSOFT INC | $529K |
NAVNAVISTAR INTL CORP NEW | $529K |
IARTINTEGRA LIFESCIENCES HLDGS C | $528K |
PSTGPURE STORAGE INC | $528K |
NSPINSPERITY INC | $526K |
—CARRIZO OIL & GAS INC | $525K |
PBPROSPERITY BANCSHARES INC | $524K |
CGNXCOGNEX CORP | $524K |
HMNHORACE MANN EDUCATORS CORP N | $523K |
ALKSALKERMES PLC | $523K |
HHC*HOWARD HUGHES CORP | $521K |
SYFSYNCHRONY FINL | $521K |
CABOCABLE ONE INC | $518K |
HFWAHERITAGE FINL CORP WASH | $518K |
AHHARMADA HOFFLER PPTYS INC | $515K |
FICOFAIR ISAAC CORP | $515K |
PAYCPAYCOM SOFTWARE INC | $514K |
CIMCHIMERA INVT CORP | $511K |
ACHCACADIA HEALTHCARE COMPANY IN | $510K |
CTRACABOT OIL & GAS CORP | $510K |
TMTOYOTA MOTOR CORP | $507K |
SHVISHARES TR | $507K |
AQLTISHARES TR | $507K |
CRCCANADIAN NAT RES LTD | $505K |
—MICHAEL KORS HLDGS LTD | $505K |