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 |
|---|---|
USALIBERTY ALL STAR EQUITY FD | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
HLHECLA MNG CO | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3K |
—ESSENDANT INC | $3K |
LXULSB INDS INC | $3K |
EIMEATON VANCE MUN BD FD | $3K |
—POPEYES LA KITCHEN INC | $2K |
NXDRKINDRED HEALTHCARE INC | $2K |
HNIHNI CORP | $2K |
GIIIG-III APPAREL GROUP LTD | $2K |
DKDELEK US HLDGS INC | $2K |
USAPUNIVERSAL STAINLESS & ALLOY | $2K |
HCIHCI GROUP INC | $2K |
—ALPINE GLOBAL PREMIER PPTYS | $2K |
—SHIP FINANCE INTERNATIONAL L | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
—ACETO CORP | $2K |
FTSFORTIS INC | $2K |
BLVVANGUARD BD INDEX FD INC | $2K |
—YRC WORLDWIDE INC | $2K |
—EXONE CO | $2K |
FNDXSCHWAB STRATEGIC TR | $2K |
—MACQUARIE GLBL INFRA TOTL RE | $2K |
—PROSHARES TR | $2K |
VFHVANGUARD WORLD FDS | $2K |
PEGAPEGASYSTEMS INC | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
—TESSCO TECHNOLOGIES INC | $2K |
—CSS INDS INC | $2K |
CBZCBIZ INC | $2K |
MHLAMAIDEN HOLDINGS LTD | $2K |
—TIME INC NEW | $2K |
REVEURREVLON INC | $2K |
LM05LIBERTY MEDIA CORP DELAWARE | $2K |
MYGNMYRIAD GENETICS INC | $2K |
NFRAFLEXSHARES TR | $2K |
PIMPUTNAM MASTER INTER INCOME T | $2K |
—OAKTREE CAP GROUP LLC | $2K |
GJBSTEELCASE INC | $2K |
ERCWELLS FARGO MULTI SECTOR INC | $2K |
—PANHANDLE OIL AND GAS INC | $2K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $2K |
—SPECTRANETICS CORP | $2K |
STBAS & T BANCORP INC | $2K |
—GOVERNMENT PPTYS INCOME TR | $2K |
—ALLIANZGI EQUITY & CONV INCO | $2K |
—ALLIANZGI NFJ DIVID INT & PR | $2K |
FWONALIBERTY MEDIA CORP DELAWARE | $2K |
DDD3-D SYS CORP DEL | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
—PROSHARES TR II | $2K |
FFICFLUSHING FINL CORP | $2K |
WPRTWESTPORT FUEL SYSTEMS INC | $2K |
IMGNEURIMMUNOGEN INC | $2K |
—ENGILITY HLDGS INC NEW | $2K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2K |
DGRWWISDOMTREE TR | $2K |
FSTRFOSTER L B CO | $2K |
RWTREDWOOD TR INC | $2K |
—POWERSHS DB MULTI SECT COMM | $2K |
MSEXMIDDLESEX WATER CO | $2K |
GIFIGULF ISLAND FABRICATION INC | $2K |
LDPCOHEN & STEERS LTD DUR PFD I | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
DONWISDOMTREE TR | $2K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $2K |
—ALTISOURCE RESIDENTIAL CORP | $2K |
—PIMCO DYNMIC CREDIT AND MRT | $2K |
—WINS FIN HLDGS INC | $2K |
—OMEGA PROTEIN CORP | $2K |
SAVESPIRIT AIRLS INC | $2K |
—BELMOND LTD | $2K |
TGHTEXTAINER GROUP HOLDINGS LTD | $2K |
TN1TENNANT CO | $2K |
IUSBISHARES TR | $2K |
—HMS HLDGS CORP | $2K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2K |
CTLTEURCATALENT INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
ELDWISDOMTREE TR | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
—ROSETTA GENOMICS LTD | $1K |
CDR1USDCEDAR REALTY TRUST INC | $1K |
TLHISHARES TR | $1K |
—BLACK KNIGHT FINL SVCS INC | $1K |
ATHMAUTOHOME INC | $1K |
—NUVEEN SHT DUR CR OPP FD | $1K |
IYGISHARES TR | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
—EXTERRAN CORP | $1K |
DPGDUFF & PHELPS GLB UTL INC FD | $1K |
BITBLACKROCK MULTI-SECTOR INC T | $1K |
MSBIMIDLAND STS BANCORP INC ILL | $1K |
BMIBADGER METER INC | $1K |
KIESPDR SERIES TRUST | $1K |
BGXBLACKSTONE GSO LNG SHRT CR I | $1K |
RINGISHARES INC | $1K |
—LEGG MASON BW GLB INC OPP FD | $1K |