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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $307K |
RMERESMED INC | $307K |
MKTXMARKETAXESS HLDGS INC | $307K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $307K |
IPGINTERPUBLIC GROUP COS INC | $306K |
CMGCHIPOTLE MEXICAN GRILL INC | $306K |
—NRG YIELD INC | $306K |
IWSISHARES TR | $304K |
—MEDICINES CO | $304K |
—MILACRON HLDGS CORP | $304K |
CTXSEURCITRIX SYS INC | $304K |
GCI1EURGANNETT CO INC | $303K |
FBINFORTUNE BRANDS HOME & SEC IN | $302K |
SHOOMADDEN STEVEN LTD | $302K |
—ACTUANT CORP | $302K |
VRNSVARONIS SYS INC | $302K |
PDMPIEDMONT OFFICE REALTY TR IN | $302K |
SLG2EURSL GREEN RLTY CORP | $302K |
MUBISHARES TR | $301K |
NEONEOGENOMICS INC | $301K |
HALHALLIBURTON CO | $300K |
—NATUS MEDICAL INC DEL | $299K |
DGDOLLAR GEN CORP NEW | $298K |
AKAMAKAMAI TECHNOLOGIES INC | $297K |
SFSTIFEL FINL CORP | $296K |
VBVANGUARD INDEX FDS | $295K |
—SYNTEL INC | $295K |
SMTCSEMTECH CORP | $293K |
—MAGELLAN HEALTH INC | $293K |
STXSEAGATE TECHNOLOGY PLC | $293K |
ZTSZOETIS INC | $292K |
AGROADECOAGRO S A | $292K |
SJMSMUCKER J M CO | $291K |
BLKBBLACKBAUD INC | $291K |
WAFDWASHINGTON FED INC | $289K |
OGEOGE ENERGY CORP | $288K |
TOTLSSGA ACTIVE ETF TR | $288K |
DWDMORGAN STANLEY | $288K |
SCHWSCHWAB CHARLES CORP NEW | $288K |
NEMNEWMONT MINING CORP | $287K |
GSKGLAXOSMITHKLINE PLC | $287K |
ESSAESSA BANCORP INC | $287K |
LQDTLIQUIDITY SERVICES INC | $287K |
ITWILLINOIS TOOL WKS INC | $287K |
—TEAM INC | $287K |
—HAWAIIAN TELCOM HOLDCO INC | $286K |
GOOGLALPHABET INC | $285K |
—DUN & BRADSTREET CORP DEL NE | $283K |
VNQIVANGUARD INTL EQUITY INDEX F | $283K |
—SCANA CORP NEW | $283K |
SCSANTANDER CONSUMER USA HDG I | $283K |
SCHXSCHWAB STRATEGIC TR | $282K |
CRICARTER INC | $282K |
WOOFOOT LOCKER INC | $281K |
NOVEURNATIONAL OILWELL VARCO INC | $281K |
—ANALOGIC CORP | $280K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $280K |
NFLXNETFLIX INC | $280K |
STZCONSTELLATION BRANDS INC | $279K |
GMGENERAL MTRS CO | $279K |
—DCT INDUSTRIAL TRUST INC | $279K |
RESRPC INC | $278K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $278K |
NHCNATIONAL HEALTHCARE CORP | $278K |
MPCMARATHON PETE CORP | $277K |
WELLWELLTOWER INC | $277K |
DVNDEVON ENERGY CORP NEW | $277K |
8CWCROWN CASTLE INTL CORP NEW | $276K |
AMRCAMERESCO INC | $276K |
HP5AEQUITY COMWLTH | $276K |
SPLKCHFSPLUNK INC | $275K |
FLOTISHARES TR | $274K |
—PORTOLA PHARMACEUTICALS INC | $274K |
—BLACKSTONE MTG TR INC | $273K |
MFAUSDMFA FINL INC | $272K |
CECOCECO ENVIRONMENTAL CORP | $272K |
CAJPYCANON INC | $271K |
STTSTATE STR CORP | $271K |
—NORTHSTAR REALTY EUROPE CORP | $270K |
7SUSUMMIT MATLS INC | $270K |
WEAWESTERN ALLIANCE BANCORP | $269K |
IWPISHARES TR | $269K |
—BANCORP NEW JERSEY INC NEW | $269K |
A4SAMERIPRISE FINL INC | $268K |
SRCLSTERICYCLE INC | $268K |
—PARK ELECTROCHEMICAL CORP | $268K |
VGKVANGUARD INTL EQUITY INDEX F | $268K |
—PDC ENERGY INC | $268K |
AOAISHARES TR | $267K |
—STATE BK FINL CORP | $266K |
GHCGRAHAM HLDGS CO | $266K |
CRMSALESFORCE COM INC | $266K |
BHFBRIGHTHOUSE FINL INC | $266K |
AESAES CORP | $265K |
EMBJEMBRAER S A | $265K |
IWVISHARES TR | $264K |
—LASALLE HOTEL PPTYS | $263K |
—MELLANOX TECHNOLOGIES LTD | $263K |
—WILDHORSE RESOURCE DEV CORP | $262K |
XHRXENIA HOTELS & RESORTS INC | $262K |