SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
—HAWAIIAN TELCOM HOLDCO INC | $39K |
SKAASKECHERS U S A INC | $39K |
HZN1USDHORIZON GLOBAL CORP | $39K |
—MEDICINES CO | $39K |
GLLGBPPROSHARES TR II | $39K |
CAJPYCANON INC | $39K |
—ATENTO S A | $38K |
ETDETHAN ALLEN INTERIORS INC | $38K |
QTWOQ2 HLDGS INC | $38K |
AOMISHARES | $38K |
—CALGON CARBON CORP | $38K |
—MAXWELL TECHNOLOGIES INC | $38K |
MIKUSDMICHAELS COS INC | $38K |
BLWBLACKROCK LTD DURATION INC T | $38K |
OIEUROWENS ILL INC | $38K |
—FIVE PRIME THERAPEUTICS INC | $38K |
JBLUJETBLUE AIRWAYS CORP | $37K |
EWGISHARES | $36K |
NPFINUVEEN PREFERRED SECURITIES | $36K |
NHINATIONAL HEALTH INVS INC | $36K |
VDEVANGUARD WORLD FDS | $36K |
JFRNUVEEN FLOATING RATE INCOME | $35K |
—SILICON GRAPHICS INTL CORP | $35K |
VIGVANGUARD SPECIALIZED PORTFOL | $35K |
ANAUTONATION INC | $35K |
—BIODELIVERY SCIENCES INTL IN | $35K |
SCZISHARES TR | $35K |
—MEDIA GEN INC NEW | $34K |
IAUISHARES TR | $34K |
UVSPUNIVEST CORP PA | $34K |
TRITHOMSON REUTERS CORP | $34K |
CYBRCYBERARK SOFTWARE LTD | $34K |
NJDCYNIDEC CORP | $34K |
MTARCELORMITTAL SA LUXEMBOURG | $34K |
HHYATT HOTELS CORP | $34K |
VXUSVANGUARD STAR FD | $34K |
SHMSPDR SER TR | $33K |
WINAWINMARK CORP | $33K |
NLSUSDNAUTILUS INC | $33K |
CENTCENTRAL GARDEN & PET CO | $33K |
CVBFCVB FINL CORP | $33K |
TWTRUSDTWITTER INC | $33K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $32K |
DBDEUTSCHE BANK AG | $32K |
ARLPALLIANCE RES PARTNER L P | $32K |
—CIVITAS SOLUTIONS INC | $32K |
SCHVSCHWAB STRATEGIC TR | $32K |
SDRLSEADRILL LIMITED | $32K |
ACREARES COML REAL ESTATE CORP | $32K |
—OPUS BK IRVINE CALIF | $32K |
XBISPDR SERIES TRUST | $32K |
—PRIMO WTR CORP | $31K |
—BLUEKNIGHT ENERGY PARTNERS L | $31K |
IWPISHARES TR | $31K |
NEONEOGENOMICS INC | $31K |
—GLOBAL BRASS & COPPR HLDGS I | $31K |
—ARMSTRONG FLOORING INC | $31K |
—CARE CAP PPTYS INC | $31K |
—MERIDIAN BANCORP INC MD | $31K |
TIIAYTELECOM ITALIA S P A NEW | $31K |
UBSIUNITED BANKSHARES INC WEST V | $31K |
—ADEPTUS HEALTH INC | $31K |
FLBFLUIDIGM CORP DEL | $30K |
CCFEURCHASE CORP | $30K |
NYCBEURNEW YORK CMNTY BANCORP INC | $30K |
CR1USDCRANE CO | $30K |
—STILLWATER MNG CO | $30K |
FMSFRESENIUS MED CARE AG&CO KGA | $30K |
ODPEUROFFICE DEPOT INC | $30K |
RITMNEW RESIDENTIAL INVT CORP | $30K |
—MCDERMOTT INTL INC | $29K |
IYRISHARES TR | $29K |
—MEDICINES CO | $29K |
CYHCOMMUNITY HEALTH SYS INC NEW | $29K |
HEHAWAIIAN ELEC INDUSTRIES | $29K |
NVECNVE CORP | $29K |
MDIVFIRST TR EXCHANGE TRADED FD | $28K |
IYLDISHARES TR | $28K |
GNWGENWORTH FINL INC | $28K |
FIXCOMFORT SYS USA INC | $28K |
VCRAUSDVOCERA COMMUNICATIONS INC | $28K |
—ALDER BIOPHARMACEUTICALS INC | $27K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $27K |
—BARCLAYS BANK PLC | $27K |
EWZISHARES | $27K |
VWOBVANGUARD WHITEHALL FDS INC | $27K |
XETYXEATON VANCE TX MGD DIV EQ IN | $27K |
—SMART & FINAL STORES INC | $27K |
RWXSPDR INDEX SHS FDS | $27K |
HCKTHACKETT GROUP INC | $27K |
CMBTEURONAV NV ANTWERPEN | $27K |
ASTEASTEC INDS INC | $27K |
DBLDOUBLELINE OPPORTUNISTIC CR | $27K |
FUODOLBY LABORATORIES INC | $26K |
VGTVANGUARD WORLD FDS | $26K |
—POWERSHARES ETF TRUST | $26K |
—POWERSHARES ETF TRUST | $26K |
—NUSTAR GP HOLDINGS LLC | $26K |
IYFISHARES TR | $26K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $26K |