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 |
|---|---|
PSECPROSPECT CAPITAL CORPORATION | $9K |
—ENBRIDGE ENERGY MANAGEMENT L | $9K |
MSAMSA SAFETY INC | $9K |
IVREURINVESCO MORTGAGE CAPITAL INC | $9K |
FISIFINANCIAL INSTNS INC | $9K |
FELEFRANKLIN ELEC INC | $9K |
IBTXUSDINDEPENDENT BK GROUP INC | $9K |
—DANAOS CORPORATION | $9K |
—BALDWIN & LYONS INC | $8K |
—COMMERCEHUB INC | $8K |
—NEW YORK & CO INC | $8K |
SBFGSB FINL GROUP INC | $8K |
—FINISH LINE INC | $8K |
IJSISHARES TR | $8K |
UI2KEMPER CORP DEL | $8K |
—US ECOLOGY INC | $8K |
37MMRC GLOBAL INC | $8K |
—ANIXTER INTL INC | $8K |
WWAYFAIR INC | $8K |
—TOWER INTL INC | $8K |
—RITE AID CORP | $8K |
—STONEMOR PARTNERS L P | $8K |
VTVANGUARD INTL EQUITY INDEX F | $8K |
—RYDEX ETF TRUST | $8K |
WSTWEST PHARMACEUTICAL SVSC INC | $8K |
VAWVANGUARD WORLD FDS | $8K |
NBTBNBT BANCORP INC | $8K |
EWLISHARES | $8K |
XLRNACCELERON PHARMA INC | $8K |
—WASHINGTON PRIME GROUP NEW | $8K |
JFRNUVEEN FLOATING RATE INCOME | $8K |
—CLAYMORE EXCHANGE TRD FD TR | $8K |
—RYDEX ETF TRUST | $7K |
—POWERSHARES ETF TRUST | $7K |
APPSDIGITAL TURBINE INC | $7K |
ARDXARDELYX INC | $7K |
XLISELECT SECTOR SPDR TR | $7K |
FVICHFFORTUNA SILVER MINES INC | $7K |
—MERRIMACK PHARMACEUTICALS IN | $7K |
SAMBOSTON BEER INC | $7K |
VXUSVANGUARD STAR FD | $7K |
—WILLIAMS CLAYTON ENERGY INC | $7K |
ROMPROSHARES TR | $7K |
NVAXNOVAVAX INC | $7K |
WASHWASHINGTON TR BANCORP | $7K |
—AV HOMES INC | $7K |
—PINNACLE ENTMT INC NEW | $7K |
HOPEHOPE BANCORP INC | $7K |
UGRULTRAPAR PARTICIPACOES S A | $7K |
NGNOVAGOLD RES INC | $7K |
—MDC PARTNERS INC | $7K |
VSTOEURVISTA OUTDOOR INC | $7K |
EWUISHARES TR | $7K |
—DIREXION SHS ETF TR | $7K |
HTEURHERSHA HOSPITALITY TR | $7K |
—CLEAR CHANNEL OUTDOOR HLDGS | $6K |
—SUFFOLK BANCORP | $6K |
—ADAMAS PHARMACEUTICALS INC | $6K |
—POWERSHARES ETF TR II | $6K |
—FELCOR LODGING TR INC | $6K |
XMESPDR SERIES TRUST | $6K |
CVECENOVUS ENERGY INC | $6K |
SMSISMITH MICRO SOFTWARE INC | $6K |
MGIEURMONEYGRAM INTL INC | $6K |
LLLUMBER LIQUIDATORS HLDGS INC | $6K |
BBG1USDBARRETT BILL CORP | $6K |
—STRAYER ED INC | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
—ALPINE TOTAL DYNAMIC DIVID F | $6K |
—ETFS GOLD TR | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
HYSPIMCO ETF TR | $6K |
CIIBLACKROCK ENH CAP & INC FD I | $6K |
SEASEABRIDGE GOLD INC | $6K |
XBGYXBLACKROCK INTL GRWTH & INC T | $6K |
SCHRSCHWAB STRATEGIC TR | $6K |
—AIR METHODS CORP | $6K |
—LA JOLLA PHARMACEUTICAL CO | $6K |
AAXJISHARES TR | $6K |
PLOWDOUGLAS DYNAMICS INC | $6K |
IGEISHARES TR | $6K |
EGOELDORADO GOLD CORP NEW | $6K |
—POWERSHARES DB CMDTY IDX TRA | $6K |
—PENNEY J C INC | $6K |
—VOYA PRIME RATE TR | $6K |
SINASINA CORP | $5K |
—ABAXIS INC | $5K |
PIPRPIPER JAFFRAY COS | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
—ALASKA COMMUNICATIONS SYS GR | $5K |
CVBFCVB FINL CORP | $5K |
PPTPUTNAM PREMIER INCOME TR | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
—SPARTAN MTRS INC | $5K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5K |
NATNORDIC AMERICAN TANKERS LIMI | $5K |
DEWWISDOMTREE TR | $5K |
EIS*ISHARES | $5K |
—IMMUNOMEDICS INC | $5K |