SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8M
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
FFNWFIRST FINANCIAL NORTHWEST IN | $57K |
FXIISHARES TR | $57K |
AROWARROW FINL CORP | $57K |
ASTEASTEC INDS INC | $56K |
ATATLANTIC PWR CORP | $56K |
KYNKAYNE ANDERSON MLP INVT CO | $56K |
—VCA INC | $56K |
PQ3PROVIDENT FINL SVCS INC | $56K |
SXCSUNCOKE ENERGY INC | $55K |
AEMAGNICO EAGLE MINES LTD | $55K |
—PENN WEST PETE LTD NEW | $55K |
GDDYGODADDY INC | $54K |
—NUVASIVE INC | $53K |
—BIOMARIN PHARMACEUTICAL INC | $53K |
—WPX ENERGY INC | $53K |
MGPIMGP INGREDIENTS INC NEW | $53K |
—T MOBILE US INC | $53K |
FIXCOMFORT SYS USA INC | $53K |
ODPEUROFFICE DEPOT INC | $52K |
OEFISHARES TR | $52K |
TIIAYTELECOM ITALIA S P A NEW | $52K |
FMSFRESENIUS MED CARE AG&CO KGA | $51K |
ENVUSDENVESTNET INC | $51K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $51K |
HLNEHAMILTON LANE INC | $51K |
OMFONEMAIN HLDGS INC | $51K |
—POWERSHARES ETF TR II | $51K |
—IMPERVA INC | $50K |
UAAUNDER ARMOUR INC | $50K |
VNQVANGUARD INDEX FDS | $50K |
CYDCHINA YUCHAI INTL LTD | $50K |
CPRTCOPART INC | $50K |
AAONAAON INC | $50K |
TTMITTM TECHNOLOGIES INC | $50K |
JEGBPJUST ENERGY GROUP INC | $50K |
—BIOTELEMETRY INC | $49K |
—INTERSECT ENT INC | $49K |
MRTNMARTEN TRANS LTD | $49K |
USFDUS FOODS HLDG CORP | $49K |
—FLY LEASING LTD | $49K |
—ATWOOD OCEANICS INC | $48K |
SPHSUBURBAN PROPANE PARTNERS L | $48K |
—FERRO CORP | $48K |
—AQUAVENTURE HLDGS LTD | $48K |
SPWRQSUNPOWER CORP | $47K |
—OCLARO INC | $47K |
LTCLTC PPTYS INC | $47K |
NOKNOKIA CORP | $47K |
DQDAQO NEW ENERGY CORP | $47K |
APUAMERIGAS PARTNERS L P | $47K |
HCKTHACKETT GROUP INC | $47K |
TRITHOMSON REUTERS CORP | $47K |
IIININSTEEL INDUSTRIES INC | $46K |
HANHAWAIIAN HOLDINGS INC | $46K |
—BROOKFIELD CDA OFFICE PPTYS | $46K |
EFVISHARES TR | $46K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $46K |
—CABELAS INC | $46K |
WDFCWD-40 CO | $46K |
TWINTWIN DISC INC | $46K |
—NEENAH PAPER INC | $46K |
ETDETHAN ALLEN INTERIORS INC | $45K |
REGLPROSHARES TR | $45K |
EZUISHARES | $45K |
MDPUSDMEREDITH CORP | $45K |
LMATLEMAITRE VASCULAR INC | $45K |
NEONEOGENOMICS INC | $45K |
MCYMERCURY GENL CORP NEW | $45K |
—RYDEX ETF TRUST | $45K |
TTITETRA TECHNOLOGIES INC DEL | $45K |
LCIILCI INDS | $44K |
VWOBVANGUARD WHITEHALL FDS INC | $44K |
FXECURRENCYSHARES EURO TR | $44K |
HIHILLENBRAND INC | $43K |
XLBSELECT SECTOR SPDR TR | $43K |
—GIGAMON INC | $43K |
—FRANKLIN FINL NETWORK INC | $43K |
AIAISHARES TR | $43K |
PATKPATRICK INDS INC | $43K |
NHINATIONAL HEALTH INVS INC | $43K |
—MINDBODY INC | $42K |
—KOSMOS ENERGY LTD | $42K |
NLSUSDNAUTILUS INC | $42K |
IJHISHARES TR | $42K |
TYGEURTORTOISE ENERGY INFRA CORP | $42K |
CRSCARPENTER TECHNOLOGY CORP | $41K |
PRFUSDPOWERSHARES ETF TRUST | $41K |
MCHIISHARES TR | $41K |
LM03LIBERTY MEDIA CORP DELAWARE | $41K |
—SONUS NETWORKS INC | $41K |
—MAXWELL TECHNOLOGIES INC | $41K |
TWTRUSDTWITTER INC | $41K |
CROXCROCS INC | $41K |
UBSIUNITED BANKSHARES INC WEST V | $41K |
AZOAUTOZONE INC | $40K |
NYCBEURNEW YORK CMNTY BANCORP INC | $40K |
GVIISHARES TR | $40K |
CSGSCSG SYS INTL INC | $40K |
STIPISHARES TR | $40K |
—POWERSHARES ETF TR II | $40K |