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 |
|---|---|
—ABAXIS INC | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
FCFFIRST COMWLTH FINL CORP PA | $5K |
PPTPUTNAM PREMIER INCOME TR | $5K |
SINASINA CORP | $5K |
CVBFCVB FINL CORP | $5K |
PIPRPIPER JAFFRAY COS | $5K |
EDDMORGAN STANLEY EM MKTS DM DE | $5K |
EIS*ISHARES | $5K |
IOUSDION GEOPHYSICAL CORP | $5K |
ETJEATON VANCE RISK MNGD DIV EQ | $5K |
IIIINFORMATION SERVICES GROUP I | $5K |
DEWWISDOMTREE TR | $5K |
SILGLOBAL X FDS | $5K |
—JANUS CAP GROUP INC | $5K |
—SPARTAN MTRS INC | $5K |
—EVERBANK FINL CORP | $5K |
—RAIT FINANCIAL TRUST | $5K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
CWISPDR INDEX SHS FDS | $5K |
GGALGRUPO FINANCIERO GALICIA S A | $4K |
GATXGATX CORP | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
AGREURAVANGRID INC | $4K |
—HIGHLAND FDS I | $4K |
—PROSHARES TR | $4K |
—HARDINGE INC | $4K |
—EL PASO ELEC CO | $4K |
—VALE S A | $4K |
—BLACKROCK CORE BD TR | $4K |
CPIXCUMBERLAND PHARMACEUTICALS I | $4K |
TIAIYTELECOM ITALIA S P A NEW | $4K |
MTUSTIMKENSTEEL CORP | $4K |
WAIREURWESCO AIRCRAFT HLDGS INC | $4K |
BNEDBARNES & NOBLE INC | $4K |
—GREENHILL & CO INC | $4K |
—PROSHARES TR | $4K |
—KLX INC | $4K |
BDJBLACKROCK ENHANCED EQT DIV T | $4K |
—FIRST POTOMAC RLTY TR | $4K |
PFXFVANECK VECTORS ETF TR | $4K |
LEE1EURLEE ENTERPRISES INC | $4K |
—DELTA NAT GAS INC | $4K |
DWXSPDR INDEX SHS FDS | $4K |
WSBCWESBANCO INC | $4K |
PRFTUSDPERFICIENT INC | $4K |
RVTROYCE VALUE TR INC | $4K |
—NAVIGATORS GROUP INC | $4K |
—CURRENCYSHARES CDN DLR TR | $4K |
—CURRENCYSHARES AUSTRALIAN DL | $4K |
—RADISYS CORP | $4K |
—ETFS PLATINUM TR | $4K |
BCRXBIOCRYST PHARMACEUTICALS | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
—DIREXION SHS ETF TR | $4K |
—ONEBEACON INSURANCE GROUP LT | $4K |
CCXIEURCHEMOCENTRYX INC | $4K |
CETCENTRAL SECS CORP | $3K |
—PEOPLES FINL CORP MISS | $3K |
—PHH CORP | $3K |
—PRGX GLOBAL INC | $3K |
J40TPROSHARES TR | $3K |
—MUTUALFIRST FINL INC | $3K |
BFSSAUL CTRS INC | $3K |
—ESSENDANT INC | $3K |
BZHBEAZER HOMES USA INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
FBNCFIRST BANCORP N C | $3K |
—CRESTWOOD EQUITY PARTNERS LP | $3K |
MINMFS INTER INCOME TR | $3K |
—CIMPRESS N V | $3K |
THQTEKLA HEALTHCARE OPPORTUNIT | $3K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3K |
HLHECLA MNG CO | $3K |
LCUTLIFETIME BRANDS INC | $3K |
—ARMSTRONG FLOORING INC | $3K |
—SELECT INCOME REIT | $3K |
ACTGACACIA RESH CORP | $3K |
BCXBLACKROCK RES & COMM STRAT T | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
CMCDN IMPERIAL BK COMM TORONTO | $3K |
ITOTISHARES TR | $3K |
—KERYX BIOPHARMACEUTICALS INC | $3K |
LXULSB INDS INC | $3K |
EIMEATON VANCE MUN BD FD | $3K |
—BRYN MAWR BK CORP | $3K |
—HFF INC | $3K |
DMRCDIGIMARC CORP NEW | $3K |
WGOWINNEBAGO INDS INC | $3K |
FSBCFIVE STAR SENIOR LIVING INC | $3K |
—RUDOLPH TECHNOLOGIES INC | $3K |
—GREAT ELM CAP CORP | $3K |
EWCISHARES | $3K |
LPGDORIAN LPG LTD | $3K |
—WESTERN REFNG INC | $3K |
RACEFERRARI N V | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
—POWERSHARES ETF TRUST II | $3K |
MCRMFS CHARTER INCOME TR | $3K |