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 |
|---|---|
IYFISHARES TR | $26K |
FUODOLBY LABORATORIES INC | $26K |
OMFONEMAIN HLDGS INC | $25K |
—COTT CORP QUE | $25K |
CGNXCOGNEX CORP | $25K |
—MCEWEN MNG INC | $25K |
TRCOTRIBUNE MEDIA CO | $25K |
—EARTHSTONE ENERGY INC | $25K |
DGRWWISDOMTREE TR | $25K |
MR4MERIDIAN BIOSCIENCE INC | $25K |
TOLTOLL BROTHERS INC | $25K |
—COVISINT CORP | $24K |
—CREDIT SUISSE NASSAU BRH | $24K |
XCHYXCALAMOS CONV & HIGH INCOME F | $24K |
—POWERSHARES ETF TRUST | $24K |
GSMFERROGLOBE PLC | $24K |
—POWERSHARES ETF TRUST | $24K |
TWINTWIN DISC INC | $24K |
IEVISHARES TR | $24K |
—ENTERCOM COMMUNICATIONS CORP | $24K |
—POWERSHARES DB CMDTY IDX TRA | $24K |
—AEGEAN MARINE PETROLEUM NETW | $24K |
FNXFIRST TR MID CAP CORE ALPHAD | $24K |
ZEUSOLYMPIC STEEL INC | $24K |
—TIER REIT INC | $24K |
RGENREPLIGEN CORP | $24K |
—SEACHANGE INTL INC | $24K |
—SILVER WHEATON CORP | $23K |
SSBUSDSOUTH ST CORP | $23K |
AORISHARES | $23K |
GPOR1EURGULFPORT ENERGY CORP | $23K |
THQTEKLA HEALTHCARE OPPORTUNIT | $23K |
FNVFRANCO NEVADA CORP | $23K |
SKYWSKYWEST INC | $23K |
SSFSENSIENT TECHNOLOGIES CORP | $23K |
AIMCUSDALTRA INDL MOTION CORP | $23K |
NVRNVR INC | $23K |
ICFISHARES TR | $22K |
—CANTEL MEDICAL CORP | $22K |
UHALAMERCO | $22K |
EVFEATON VANCE SR INCOME TR | $22K |
PRIMPRIMORIS SVCS CORP | $22K |
ANFABERCROMBIE & FITCH CO | $22K |
DKDELEK US HLDGS INC | $22K |
TSQTOWNSQUARE MEDIA INC | $22K |
UNFUNIFIRST CORP MASS | $21K |
MGCVANGUARD WORLD FD | $21K |
—ORTHOFIX INTL N V | $21K |
PROVPROVIDENT FINL HLDGS INC | $21K |
EBSEMERGENT BIOSOLUTIONS INC | $21K |
—VOYA PRIME RATE TR | $21K |
—CREDIT SUISSE AG NASSAU BRH | $21K |
RWRSPDR SERIES TRUST | $21K |
RRRRED ROCK RESORTS INC | $21K |
—ALLIANCE HOLDINGS GP LP | $21K |
—TAILORED BRANDS INC | $20K |
PAASPAN AMERICAN SILVER CORP | $20K |
AFBALLIANCEBERNSTEIN NATL MUNI | $20K |
ZEN1EURZENDESK INC | $20K |
SGENEURSEATTLE GENETICS INC | $20K |
VVXVECTRUS INC | $20K |
TLTISHARES TR | $19K |
CHMICHERRY HILL MTG INVT CORP | $19K |
—NEW MTN FIN CORP | $19K |
—VIACOM INC NEW | $19K |
—FIRST NBC BK HLDG CO | $19K |
ZZILLOW GROUP INC | $19K |
—DESTINATION MATERNITY CORP | $19K |
XFEBFIRST TR EXCHANGE-TRADED FD | $19K |
CEWWISDOMTREE TR | $19K |
—BRIDGEPOINT ED INC | $19K |
—HATTERAS FINL CORP | $19K |
ENZBENZO BIOCHEM INC | $19K |
VONEVANGUARD SCOTTSDALE FDS | $19K |
ISRGINTUITIVE SURGICAL INC | $18K |
VCITVANGUARD SCOTTSDALE FDS | $18K |
XGDVXGABELLI DIVD & INCOME TR | $18K |
COTYCOTY INC | $18K |
ARTNAARTESIAN RESOURCES CORP | $18K |
—DANAOS CORPORATION | $18K |
GSLCGOLDMAN SACHS ETF TR | $18K |
DONSPDR DOW JONES INDL AVRG ETF | $18K |
XLKSELECT SECTOR SPDR TR | $17K |
—CAROLINA TR BK LINCOLNTON NC | $17K |
—PEAK RESORTS INC | $17K |
—NORTHSTAR REALTY EUROPE CORP | $17K |
LMEURLEGG MASON INC | $17K |
BWPBOARDWALK PIPELINE PARTNERS | $17K |
HCIHCI GROUP INC | $17K |
SPXCSPX CORP | $17K |
VEEVVEEVA SYS INC | $17K |
OEFISHARES TR | $17K |
—EXCHANGE TRADED CONCEPTS TR | $16K |
DLNWISDOMTREE TR | $16K |
—TITAN MACHY INC | $16K |
IIININSTEEL INDUSTRIES INC | $16K |
VVRINVESCO SR INCOME TR | $16K |
—POWERSHARES ETF TRUST | $16K |
—BUCKEYE PARTNERS L P | $15K |
FIZZNATIONAL BEVERAGE CORP | $15K |