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 |
|---|---|
BKNGPRICELINE GRP INC | $369K |
WYWEYERHAEUSER CO | $369K |
—CHEMICAL FINL CORP | $368K |
PSMTPRICESMART INC | $366K |
VCRAUSDVOCERA COMMUNICATIONS INC | $366K |
SYU1SYNOVUS FINL CORP | $366K |
URIUNITED RENTALS INC | $365K |
THRTHERMON GROUP HLDGS INC | $365K |
SHMSPDR SER TR | $364K |
USCRU S CONCRETE INC | $363K |
TRSTRIMAS CORP | $363K |
VFCV F CORP | $363K |
NXPINXP SEMICONDUCTORS N V | $363K |
EXPOEXPONENT INC | $362K |
AMKRAMKOR TECHNOLOGY INC | $360K |
—COMMERCEHUB INC | $360K |
VVISA INC | $359K |
INVHINVITATION HOMES INC | $359K |
FEDUFOUR SEASONS ED CAYMAN INC | $357K |
CN4CONNS INC | $356K |
—FIRSTCASH INC | $355K |
—GRAMERCY PPTY TR | $355K |
—COLONY NORTHSTAR INC | $354K |
PHGKONINKLIJKE PHILIPS N V | $354K |
HTDCORCEPT THERAPEUTICS INC | $353K |
OKEONEOK INC NEW | $352K |
CDWCDW CORP | $352K |
—CHARTER FINL CORP MD | $352K |
NTBBANK OF NT BUTTERFIELD&SON L | $351K |
PRAPROASSURANCE CORP | $351K |
CHDCHURCH & DWIGHT INC | $351K |
GSGOLDMAN SACHS GROUP INC | $351K |
MFGMIZUHO FINL GROUP INC | $350K |
CPKCHESAPEAKE UTILS CORP | $349K |
KELKELLOGG CO | $349K |
SCHLSCHOLASTIC CORP | $348K |
CA8ACACI INTL INC | $348K |
HSICSCHEIN HENRY INC | $346K |
THSTREEHOUSE FOODS INC | $346K |
LHCGUSDLHC GROUP INC | $345K |
SKAASKECHERS U S A INC | $344K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $344K |
R6C2ROYAL DUTCH SHELL PLC | $344K |
LBEURL BRANDS INC | $344K |
PXDEURPIONEER NAT RES CO | $343K |
WRUSDWESTAR ENERGY INC | $343K |
BTUSDBT GROUP PLC | $343K |
GNRCGENERAC HLDGS INC | $343K |
TXTTEXTRON INC | $343K |
XLESELECT SECTOR SPDR TR | $341K |
OXMOXFORD INDS INC | $341K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $341K |
FTSFORTIS INC | $341K |
TBNKUSDTERRITORIAL BANCORP INC | $340K |
TMUST MOBILE US INC | $340K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $339K |
—MCBC HLDGS INC | $339K |
HQYHEALTHEQUITY INC | $339K |
—SNYDERS-LANCE INC | $339K |
—XL GROUP LTD | $338K |
TSNTYSON FOODS INC | $337K |
UBAUSDURSTADT BIDDLE PPTYS INC | $336K |
SONSONOCO PRODS CO | $335K |
MPWRMONOLITHIC PWR SYS INC | $335K |
RSRELIANCE STEEL & ALUMINUM CO | $335K |
—PINNACLE FOODS INC DEL | $334K |
HTGCHERCULES CAPITAL INC | $334K |
FFIVF5 NETWORKS INC | $334K |
BNDXVANGUARD CHARLOTTE FDS | $333K |
—CORNERSTONE ONDEMAND INC | $333K |
FTITECHNIPFMC PLC | $332K |
—SRC ENERGY INC | $332K |
INGNINOGEN INC | $331K |
KMTKENNAMETAL INC | $329K |
RICKRCI HOSPITALITY HLDGS INC | $328K |
RCLROYAL CARIBBEAN CRUISES LTD | $325K |
XLKSELECT SECTOR SPDR TR | $324K |
PNRPENTAIR PLC | $323K |
ANAUTONATION INC | $323K |
BRXBRIXMOR PPTY GROUP INC | $321K |
EPCEDGEWELL PERS CARE CO | $320K |
INGRINGREDION INC | $320K |
VTYVERINT SYS INC | $319K |
KMXCARMAX INC | $317K |
—BLACKHAWK NETWORK HLDGS INC | $317K |
HNMORMAT TECHNOLOGIES INC | $317K |
MDYSPDR S&P MIDCAP 400 ETF TR | $316K |
BMTABRITISH AMERN TOB PLC | $316K |
—SUNTRUST BKS INC | $315K |
—AETNA INC NEW | $314K |
KRGKITE RLTY GROUP TR | $314K |
—DYCOM INDS INC | $313K |
NEUNEWMARKET CORP | $312K |
VOEVANGUARD INDEX FDS | $312K |
—VITAL THERAPIES INC | $312K |
UEOWESTLAKE CHEM CORP | $311K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $311K |
AXSAXIS CAPITAL HOLDINGS LTD | $310K |
LIESUN LIFE FINL INC | $309K |
TEXTEREX CORP NEW | $309K |