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 |
|---|---|
OMCLOMNICELL INC | $435K |
IRINGERSOLL-RAND PLC | $432K |
SSFSENSIENT TECHNOLOGIES CORP | $432K |
TIPISHARES TR | $431K |
TSLATESLA INC | $430K |
—POWERSHARES ETF TR II | $430K |
TEAMATLASSIAN CORP PLC | $429K |
NNBRNN INC | $429K |
GOOSCANADA GOOSE HOLDINGS INC | $429K |
ZIONZIONS BANCORPORATION | $428K |
—FREDS INC | $428K |
GAPGAP INC DEL | $428K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $426K |
GRA1EURGRACE W R & CO DEL NEW | $425K |
TRNOTERRENO RLTY CORP | $425K |
APOGAPOGEE ENTERPRISES INC | $425K |
AMJEURJPMORGAN CHASE & CO | $424K |
—INFINITY PPTY & CAS CORP | $423K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $422K |
—GGP INC | $420K |
TTMCHFTATA MTRS LTD | $420K |
BURLBURLINGTON STORES INC | $420K |
AVGOBROADCOM LTD | $420K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $419K |
ITUBITAU UNIBANCO HLDG SA | $419K |
—HSN INC | $418K |
TELTE CONNECTIVITY LTD | $418K |
DHRDANAHER CORP DEL | $417K |
CFRCULLEN FROST BANKERS INC | $417K |
ENRENERGIZER HLDGS INC NEW | $417K |
CALYCALLAWAY GOLF CO | $416K |
CIENCIENA CORP | $414K |
SMGSCOTTS MIRACLE GRO CO | $413K |
PFPTPROOFPOINT INC | $413K |
MTHMERITAGE HOMES CORP | $413K |
SCHHSCHWAB STRATEGIC TR | $413K |
NSCNORFOLK SOUTHERN CORP | $413K |
MBBISHARES TR | $412K |
BKIEURBLACK KNIGHT INC | $411K |
INNSUMMIT HOTEL PPTYS INC | $411K |
TNETTRINET GROUP INC | $410K |
GDXVANECK VECTORS ETF TR | $409K |
PCYUSDPOWERSHARES ETF TR II | $407K |
CYDCHINA YUCHAI INTL LTD | $407K |
MSFTMICROSOFT CORP | $406K |
—ATHENE HLDG LTD | $405K |
TDCTERADATA CORP DEL | $405K |
YPFYPF SOCIEDAD ANONIMA | $403K |
XLNXEURXILINX INC | $402K |
—PINNACLE ENTMT INC NEW | $402K |
UVVUNIVERSAL CORP VA | $402K |
—GREAT WESTN BANCORP INC | $402K |
JKHYHENRY JACK & ASSOC INC | $402K |
QRVOQORVO INC | $401K |
FLRFLUOR CORP NEW | $401K |
DREUSDDUKE REALTY CORP | $401K |
NUENUCOR CORP | $399K |
SRESEMPRA ENERGY | $398K |
EXREXTRA SPACE STORAGE INC | $398K |
MKLMARKEL CORP | $397K |
HLTHILTON WORLDWIDE HLDGS INC | $396K |
EQTEQT CORP | $395K |
ZBRAZEBRA TECHNOLOGIES CORP | $395K |
RGLDROYAL GOLD INC | $395K |
—CAPITAL PRODUCT PARTNERS L P | $393K |
KIMKIMCO RLTY CORP | $393K |
RYAAYRYANAIR HLDGS PLC | $393K |
—MEDIDATA SOLUTIONS INC | $391K |
BGCPEURBGC PARTNERS INC | $391K |
—LUMINEX CORP DEL | $390K |
MOFGMIDWESTONE FINL GROUP INC NE | $386K |
MRO*MARATHON OIL CORP | $385K |
ARMKARAMARK | $384K |
EXLSEXLSERVICE HOLDINGS INC | $383K |
MFCMANULIFE FINL CORP | $383K |
ICEINTERCONTINENTAL EXCHANGE IN | $382K |
FSLRFIRST SOLAR INC | $382K |
NVCRNOVOCURE LTD | $382K |
—BEMIS INC | $381K |
—HOUGHTON MIFFLIN HARCOURT CO | $381K |
FRTEURFEDERAL REALTY INVT TR | $381K |
HBNCHORIZON BANCORP IND | $380K |
KRCKILROY RLTY CORP | $380K |
ASIXADVANSIX INC | $379K |
VXUSVANGUARD STAR FD | $379K |
NDAQNASDAQ INC | $379K |
HAMHARMONY GOLD MNG LTD | $378K |
LUVSOUTHWEST AIRLS CO | $377K |
ODFLOLD DOMINION FGHT LINES INC | $376K |
LBTYBLIBERTY GLOBAL PLC | $375K |
GNLGLOBAL NET LEASE INC | $375K |
STNGSCORPIO TANKERS INC | $374K |
ALAIR LEASE CORP | $373K |
—COOPER TIRE & RUBR CO | $373K |
RYNRAYONIER INC | $372K |
ALSNALLISON TRANSMISSION HLDGS I | $372K |
OTTROTTER TAIL CORP | $372K |
CPE3EURCALLON PETE CO DEL | $371K |
LOWLOWES COS INC | $371K |
RRYDER SYS INC | $370K |