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 |
|---|---|
CZNCCITIZENS & NORTHN CORP | $1K |
BMIBADGER METER INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
KIESPDR SERIES TRUST | $1K |
—ENTERCOM COMMUNICATIONS CORP | $1K |
ZGZILLOW GROUP INC | $1K |
—TELETECH HOLDINGS INC | $1K |
—EXETER RES CORP | $1K |
SCSCSCANSOURCE INC | $1K |
SOXXISHARES TR | $1K |
AGZISHARES TR | $1K |
—CYS INVTS INC | $1K |
—ONCOMED PHARMACEUTICALS INC | $1K |
BGBBLACKSTONE GSO STRATEGIC CR | $1K |
—VOXELJET AG | $1K |
—BNC BANCORP | $1K |
—AMPLIFY SNACK BRANDS | $1K |
DENNDENNYS CORP | $1K |
—BLACK BOX CORP DEL | $1K |
GSMFERROGLOBE PLC | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
—ALON USA ENERGY INC | $1K |
—WISDOMTREE TR | $1K |
—JAKKS PAC INC | $1K |
—ALLIANZGI DIVERS INC & CNV F | $1K |
TTDTHE TRADE DESK INC | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
WRLDWORLD ACCEP CORP DEL | $1K |
UNFUNIFIRST CORP MASS | $1K |
VTWOVANGUARD SCOTTSDALE FDS | $1K |
FROFRONTLINE LTD | $1K |
GPROGOPRO INC | $1K |
—SANDRIDGE PERMIAN TR | $1K |
TYTRI CONTL CORP | $1K |
—SEASPAN CORP | $1K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1K |
—MOBILE MINI INC | $1K |
MPAAMOTORCAR PTS AMER INC | $1K |
ENSGENSIGN GROUP INC | $1K |
PDLIEURPDL BIOPHARMA INC | $1K |
EHIWESTERN ASSET GLB HI INCOME | $1K |
—INVENSENSE INC | $1K |
—TERRAFORM PWR INC | $1K |
—ISRAEL CHEMICALS LTD | $1K |
—TRONC INC | $1K |
—INOVALON HLDGS INC | $1K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1K |
XEADXWELLS FARGO INCOME OPPORTUNI | $1K |
SSPSCRIPPS E W CO OHIO | $1K |
EBSEMERGENT BIOSOLUTIONS INC | $1K |
ANGOANGIODYNAMICS INC | $1K |
—DIVERSIFIED REAL ASSET INC F | $1K |
SSYSSTRATASYS LTD | $1K |
GTYGETTY RLTY CORP NEW | $1K |
—INTL FCSTONE INC | $1K |
MDC1USDM D C HLDGS INC | $1K |
GU9GUESS INC | $1K |
AMBAAMBARELLA INC | $1K |
AERIEURAERIE PHARMACEUTICALS INC | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
WERNWERNER ENTERPRISES INC | $1K |
AWREAWARE INC MASS | $1K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
—POWERSHARES ETF TRUST | $1K |
—APOLLO TACTICAL INCOME FD IN | $1K |
RABROOKFIELD REAL ASSETS INCOM | $1K |
TRNOTERRENO RLTY CORP | $1K |
KVHIKVH INDS INC | $1K |
ANFABERCROMBIE & FITCH CO | $1K |
—PZENA INVESTMENT MGMT INC | $1K |
XEVGXEATON VANCE SH TM DR DIVR IN | $1K |
MEIMETHODE ELECTRS INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
—ACTUA CORP | $1K |
CMRXEURCHIMERIX INC | $1K |
—VITAMIN SHOPPE INC | $1K |
AEUSDADAMS RES & ENERGY INC | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
XOPUSDSPDR SERIES TRUST | $1K |
—RYDEX ETF TRUST | $1K |
—CONTRAVIR PHARMACEUTICALS IN | $1K |
—ASCENA RETAIL GROUP INC | $1K |
FLTBFIDELITY | $1K |
—DELAWARE ENHANCED GBL DIV & | $1K |
LXRXLEXICON PHARMACEUTICALS INC | $1K |
—SPARK ENERGY INC | $1K |
CERSCERUS CORP | $1K |
LNWOSCIENTIFIC GAMES CORP | $1K |
KWRQUAKER CHEM CORP | $1K |
—ENDOCYTE INC | $1K |
CVCOCAVCO INDS INC DEL | $1K |
DSUBLACKROCK DEBT STRAT FD INC | $1K |
ZM3ZUMIEZ INC | $1K |
—ADVENT CLAY CONV SEC INC FD | $1K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1K |
TWLOTWILIO INC | $1K |
IYFISHARES TR | $1K |
—OCWEN FINL CORP | $1K |
XEVVXEATON VANCE LTD DUR INCOME F | $1K |