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 |
|---|---|
STIPISHARES TR | $40K |
GVIISHARES TR | $40K |
WTMWHITE MTNS INS GROUP LTD | $39K |
UTGREAVES UTIL INCOME FD | $39K |
IUSVISHARES TR | $39K |
CR1USDCRANE CO | $38K |
BSFAANI PHARMACEUTICALS INC | $38K |
—VASCO DATA SEC INTL INC | $38K |
SLYGSPDR SERIES TRUST | $38K |
CHUYUSDCHUYS HLDGS INC | $38K |
ENZBENZO BIOCHEM INC | $38K |
—IMPAX LABORATORIES INC | $37K |
—ORTHOFIX INTL N V | $37K |
—INFRAREIT INC | $37K |
EWZISHARES | $37K |
—TRIPLE-S MGMT CORP | $37K |
UTFCOHEN & STEERS INFRASTRUCTUR | $37K |
SH1USDPROSHARES TR | $37K |
EP3ORASURE TECHNOLOGIES INC | $37K |
PDEURPRECISION DRILLING CORP | $37K |
—TRUSTCO BK CORP N Y | $36K |
SPSCSPS COMM INC | $36K |
XRNPXCOHEN & STEERS REIT & PFD IN | $36K |
LBRDKLIBERTY BROADBAND CORP | $36K |
LBAIUSDLAKELAND BANCORP INC | $35K |
WSBFWATERSTONE FINL INC MD | $35K |
—SUCAMPO PHARMACEUTICALS INC | $35K |
—MARLIN BUSINESS SVCS CORP | $35K |
PROPROS HOLDINGS INC | $35K |
IYEISHARES TR | $35K |
XLYSELECT SECTOR SPDR TR | $35K |
TDOCTELADOC INC | $34K |
VOEVANGUARD INDEX FDS | $34K |
EPPISHARES | $34K |
NVEEUSDNV5 GLOBAL INC | $34K |
—WINDSTREAM HLDGS INC | $34K |
PC6APETROCHINA CO LTD | $34K |
HRTXHERON THERAPEUTICS INC | $34K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $34K |
—HERTZ GLOBAL HLDGS INC | $33K |
SCHMSCHWAB STRATEGIC TR | $33K |
—BARCLAYS BK PLC | $33K |
—POWERSHARES ETF TR II | $33K |
UVEUNIVERSAL INS HLDGS INC | $32K |
—AIXTRON SE | $32K |
CREECREE INC | $32K |
CWCURTISS WRIGHT CORP | $32K |
FLBFLUIDIGM CORP DEL | $32K |
HTDCORCEPT THERAPEUTICS INC | $32K |
IFVFIRST TR EXCHANGE TRADED FD | $32K |
—POWERSHARES ETF TRUST | $32K |
—FIDUCIARY CLAYMORE MLP OPP F | $31K |
RQICOHEN & STEERS QUALITY RLTY | $31K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $31K |
AROCARCHROCK INC | $31K |
—STILLWATER MNG CO | $31K |
FNWBFIRST NORTHWEST BANCORP | $31K |
WBSWEBSTER FINL CORP CONN | $31K |
XLVSELECT SECTOR SPDR TR | $31K |
—KKR & CO L P DEL | $30K |
QLTAISHARES TR | $30K |
CCOCAMECO CORP | $30K |
IGSBISHARES TR | $30K |
USNAUSANA HEALTH SCIENCES INC | $30K |
—TIER REIT INC | $30K |
—U S SILICA HLDGS INC | $29K |
MIXTMIX TELEMATICS LTD | $29K |
SPTSSPDR SER TR | $29K |
ANAUTONATION INC | $29K |
IMAXIMAX CORP | $29K |
—POWERSHARES ETF TR II | $29K |
GHCGRAHAM HLDGS CO | $29K |
HEESEURH & E EQUIPMENT SERVICES INC | $28K |
ARLPALLIANCE RES PARTNER L P | $28K |
FUODOLBY LABORATORIES INC | $28K |
—HEADWATERS INC | $28K |
USIGISHARES TR | $28K |
BF/ABROWN FORMAN CORP | $28K |
ERIIENERGY RECOVERY INC | $28K |
—CONVERGYS CORP | $28K |
PBFPBF ENERGY INC | $27K |
—ALLIANCE HOLDINGS GP LP | $27K |
—RYDEX ETF TRUST | $27K |
—SYNTEL INC | $27K |
BTTBLACKROCK MUN 2030 TAR TERM | $27K |
PVG1EURPRETIUM RES INC | $27K |
ENOVCOLFAX CORP | $27K |
EIGEMPLOYERS HOLDINGS INC | $27K |
—ATENTO S A | $27K |
IVOGVANGUARD ADMIRAL FDS INC | $27K |
GUNRFLEXSHARES TR | $27K |
—PHOENIX NEW MEDIA LTD | $26K |
—COVISINT CORP | $26K |
TLIWESTERN ASSET CORPORATE LN F | $26K |
EVFEATON VANCE SR INCOME TR | $25K |
HUSVFIRST TR EXCH TRADED FD III | $25K |
SYNASYNAPTICS INC | $25K |
TOTLSSGA ACTIVE ETF TR | $25K |
VPLVANGUARD INTL EQUITY INDEX F | $25K |
—ORGANOVO HLDGS INC | $25K |