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 |
|---|---|
OMEXODYSSEY MARINE EXPLORATION I | $15K |
ZEUSOLYMPIC STEEL INC | $15K |
VLGEAVILLAGE SUPER MKT INC | $15K |
AGXARGAN INC | $15K |
—DELAWARE INV CO MUN INC FD I | $15K |
ENDPENDO INTL PLC | $15K |
IYHISHARES TR | $15K |
REGIEURRENEWABLE ENERGY GROUP INC | $15K |
IFNINDIA FD INC | $14K |
XETYXEATON VANCE TX MGD DIV EQ IN | $14K |
STCSTEWART INFORMATION SVCS COR | $14K |
—BUCKEYE PARTNERS L P | $14K |
TECK/BTECK RESOURCES LTD | $14K |
SIGISELECTIVE INS GROUP INC | $14K |
IEURISHARES TR | $14K |
USOUNITED STATES OIL FUND LP | $14K |
VVRINVESCO SR INCOME TR | $14K |
TPICQTPI COMPOSITES INC | $14K |
CWCOCONSOLIDATED WATER CO INC | $14K |
NCNACCO INDS INC | $14K |
—CEB INC | $14K |
LBRDALIBERTY BROADBAND CORP | $14K |
BWPBOARDWALK PIPELINE PARTNERS | $13K |
XFEBFIRST TR MLP & ENERGY INCOME | $13K |
ACCOACCO BRANDS CORP | $13K |
IPHIINPHI CORP | $13K |
—COOPER TIRE & RUBR CO | $13K |
SLYVSPDR SERIES TRUST | $13K |
—POWERSHARES ETF TRUST | $13K |
FLXNFLEXION THERAPEUTICS INC | $13K |
—PETROQUEST ENERGY INC | $13K |
MMDMAINSTAY DEFINEDTERM MN OPP | $13K |
VNDAVANDA PHARMACEUTICALS INC | $13K |
—SILVER WHEATON CORP | $13K |
—PROSHARES TR | $13K |
HELEHELEN OF TROY CORP LTD | $13K |
FBPFIRST BANCORP P R | $13K |
—CHEMTURA CORP | $13K |
BIVVANGUARD BD INDEX FD INC | $13K |
—BRISTOW GROUP INC | $13K |
XEXGXEATON VANCE TAX MNGD GBL DV | $13K |
—PLATFORM SPECIALTY PRODS COR | $12K |
—SPX FLOW INC | $12K |
—FRANCESCAS HLDGS CORP | $12K |
—PATHEON N V | $12K |
ROLROLLINS INC | $12K |
GCOGENESCO INC | $12K |
—POWERSHARES ETF TR II | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
—OWENS RLTY MTG INC | $12K |
—FIRSTCASH INC | $12K |
BMOBANK MONTREAL QUE | $12K |
CMFISHARES TR | $12K |
—FIRST CONN BANCORP INC MD | $12K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $12K |
NGDNEW GOLD INC CDA | $12K |
ACRSACLARIS THERAPEUTICS INC | $11K |
RGRSTURM RUGER & CO INC | $11K |
—GRAN TIERRA ENERGY INC | $11K |
—INTERCONTINENTAL HOTELS GROU | $11K |
MTCHEURMATCH GROUP INC | $11K |
—ARCTIC CAT INC | $11K |
AYXEURALTERYX INC | $11K |
JHXJAMES HARDIE INDS PLC | $11K |
OFGOFG BANCORP | $11K |
HYTBLACKROCK CORPOR HI YLD FD I | $11K |
AITAPPLIED INDL TECHNOLOGIES IN | $11K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $10K |
AMRNAMARIN CORP PLC | $10K |
DOEURDIAMOND OFFSHORE DRILLING IN | $10K |
—NEWSTAR FINANCIAL INC | $10K |
CEFCENTRAL FD CDA LTD | $10K |
—BMC STK HLDGS INC | $10K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10K |
AYRAIRCASTLE LTD | $10K |
PTCTPTC THERAPEUTICS INC | $10K |
NPFINUVEEN PREFERRED SECURITIES | $10K |
MOATVANECK VECTORS ETF TR | $10K |
XARSPDR SERIES TRUST | $10K |
XHIEXMILLER HOWARD HIGH INC EQTY | $10K |
ATHSATHENE HLDG LTD | $10K |
—AMERICAN OUTDOOR BRANDS CORP | $10K |
—SILVER STD RES INC | $10K |
—ESTERLINE TECHNOLOGIES CORP | $10K |
GDOTGREEN DOT CORP | $10K |
AGENEURAGENUS INC | $10K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $10K |
SBHSALLY BEAUTY HLDGS INC | $10K |
—PRUDENTIAL SHT DURATION HG Y | $9K |
IBTXUSDINDEPENDENT BK GROUP INC | $9K |
PSECPROSPECT CAPITAL CORPORATION | $9K |
FELEFRANKLIN ELEC INC | $9K |
QA4AGENTHERM INC | $9K |
GNWGENWORTH FINL INC | $9K |
—NEUSTAR INC | $9K |
IVREURINVESCO MORTGAGE CAPITAL INC | $9K |
KAIKADANT INC | $9K |
—ENBRIDGE ENERGY MANAGEMENT L | $9K |
FISIFINANCIAL INSTNS INC | $9K |
AGFIRST MAJESTIC SILVER CORP | $9K |