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 |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $25K |
HUSVFIRST TR EXCH TRADED FD III | $25K |
WTHWORTHINGTON INDS INC | $25K |
SIDCOMPANHIA SIDERURGICA NACION | $25K |
—SEACHANGE INTL INC | $25K |
EVFEATON VANCE SR INCOME TR | $25K |
—NXSTAGE MEDICAL INC | $24K |
SDRLSEADRILL LIMITED | $24K |
QDFFLEXSHARES TR | $24K |
FRFIRST INDUSTRIAL REALTY TRUS | $24K |
RWXSPDR INDEX SHS FDS | $24K |
FAXABERDEEN ASIA PACIFIC INCOM | $24K |
—GW PHARMACEUTICALS PLC | $24K |
KYOCYKYOCERA CORP | $24K |
BKEBUCKLE INC | $24K |
GNMAISHARES TR | $24K |
EFGISHARES TR | $24K |
BAC 7.25 PERP LBANK AMER CORP | $23K |
FTAFIRST TR LRG CP VL ALPHADEX | $23K |
—GREEN BANCORP INC | $23K |
MCHBHOMESTREET INC | $23K |
—POWERSHARES ETF TR II | $23K |
ATRIUSDATRION CORP | $23K |
HNRGHALLADOR ENERGY COMPANY | $23K |
EXGEATON VANCE TAX ADVT DIV INC | $23K |
—AMERICAN TOWER CORP NEW | $23K |
—UNITED STATES NATL GAS FUND | $23K |
DONSPDR DOW JONES INDL AVRG ETF | $22K |
TLTISHARES TR | $22K |
IEFISHARES TR | $22K |
GXCSPDR INDEX SHS FDS | $22K |
—KITE PHARMA INC | $22K |
SBSWSIBANYE GOLD LTD | $22K |
—CAMBREX CORP | $22K |
—VIACOM INC NEW | $22K |
KRNYKEARNY FINL CORP MD | $22K |
RWRSPDR SERIES TRUST | $21K |
LNTHLANTHEUS HLDGS INC | $21K |
—HSBC HLDGS PLC | $21K |
—SYNERON MEDICAL LTD | $21K |
TRQEURTURQUOISE HILL RES LTD | $21K |
LENLENNAR CORP | $21K |
—POWERSHARES ETF TRUST | $20K |
SEDGSOLAREDGE TECHNOLOGIES INC | $20K |
KBESPDR SERIES TRUST | $20K |
CSIQCANADIAN SOLAR INC | $20K |
—FRONTIER COMMUNICATIONS CORP | $20K |
VCLTVANGUARD SCOTTSDALE FDS | $20K |
CACCCREDIT ACCEP CORP MICH | $20K |
PWVPOWERSHARES ETF TRUST | $20K |
—PHARMATHENE INC | $20K |
—MCEWEN MNG INC | $20K |
—QUANTUM CORP | $20K |
—ENLINK MIDSTREAM PARTNERS LP | $19K |
—EP ENERGY CORP | $19K |
STLAFIAT CHRYSLER AUTOMOBILES N | $19K |
MR4MERIDIAN BIOSCIENCE INC | $19K |
HB6HIBBETT SPORTS INC | $19K |
VOTVANGUARD INDEX FDS | $19K |
—ACCELERATE DIAGNOSTICS INC | $19K |
MOG/AMOOG INC | $19K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $18K |
ZZILLOW GROUP INC | $18K |
FULFULLER H B CO | $18K |
FEXFIRST TR LRGE CP CORE ALPHA | $18K |
—ROYAL BK SCOTLAND GROUP PLC | $18K |
ASBASSOCIATED BANC CORP | $18K |
EBIXEUREBIX INC | $18K |
—CALIFORNIA RES CORP | $18K |
IPACISHARES TR | $18K |
HEDJWISDOMTREE TR | $18K |
HEIHEICO CORP NEW | $17K |
HBCPHOME BANCORP INC | $17K |
—FTD COS INC | $17K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $17K |
VISVANGUARD WORLD FDS | $17K |
AYATLANTICA YIELD PLC | $17K |
VXFVANGUARD INDEX FDS | $17K |
—NUTRI SYS INC NEW | $17K |
CNOCNO FINL GROUP INC | $17K |
VCYTVERACYTE INC | $16K |
—ALLIANCE ONE INTL INC | $16K |
MPLXMPLX LP | $16K |
SMBVANECK VECTORS ETF TR | $16K |
IGRCBRE CLARION GLOBAL REAL EST | $16K |
BG3BIG 5 SPORTING GOODS CORP | $16K |
HDMVFIRST TR EXCH TRADED FD III | $16K |
SCHN1EURSCHNITZER STL INDS | $16K |
IEVISHARES TR | $16K |
—SCHULMAN A INC | $16K |
DHRB & G FOODS INC NEW | $16K |
FAFFIRST AMERN FINL CORP | $16K |
FNVFRANCO NEVADA CORP | $16K |
—CURRENCYSHS BRIT POUND STER | $16K |
HDSNHUDSON TECHNOLOGIES INC | $15K |
REGIEURRENEWABLE ENERGY GROUP INC | $15K |
VLGEAVILLAGE SUPER MKT INC | $15K |
ZEUSOLYMPIC STEEL INC | $15K |
ENDPENDO INTL PLC | $15K |
XLFISELECT SECTOR SPDR TR | $15K |