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 |
|---|---|
FAFFIRST AMERN FINL CORP | $15K |
—WILLIAMS PARTNERS L P NEW | $15K |
FFNWFIRST FINANCIAL NORTHWEST IN | $15K |
FIZZNATIONAL BEVERAGE CORP | $15K |
DXJWISDOMTREE TR | $15K |
—BUCKEYE PARTNERS L P | $15K |
NVGNUVEEN ENHANCED AMT FREE MUN | $15K |
IBBISHARES TR | $15K |
—NATUS MEDICAL INC DEL | $15K |
—ARCTIC CAT INC | $15K |
XHIEXMILLER HOWARD HIGH INC EQTY | $15K |
GILGILDAN ACTIVEWEAR INC | $15K |
HYHYSTER YALE MATLS HANDLING I | $15K |
LBRDKLIBERTY BROADBAND CORP | $14K |
MMDMAINSTAY DEFINEDTERM MN OPP | $14K |
4DHDANA HLDG CORP | $14K |
—RYDEX ETF TRUST | $14K |
PNFPPINNACLE FINL PARTNERS INC | $14K |
—DYNAMIC MATLS CORP | $14K |
—POWERSHARES ETF TR II | $14K |
—SEQUENTIAL BRNDS GROUP INC N | $14K |
STCSTEWART INFORMATION SVCS COR | $14K |
—POWERSHARES ETF TRUST | $14K |
—FOGO DE CHAO INC | $14K |
PARRPAR PACIFIC HOLDINGS INC | $14K |
—TAHOE RES INC | $14K |
MG1MGE ENERGY INC | $13K |
GOFCLAYMORE EXCHANGE TRD FD TR | $13K |
DOEURDIAMOND OFFSHORE DRILLING IN | $13K |
—DIME CMNTY BANCSHARES | $13K |
—QUESTAR CORP | $13K |
CPE3EURCALLON PETE CO DEL | $13K |
EGOELDORADO GOLD CORP NEW | $13K |
—FRANCESCAS HLDGS CORP | $13K |
GALSSGA ACTIVE ETF TR | $13K |
—ENCANA CORP | $13K |
KYOCYKYOCERA CORP | $13K |
CWCURTISS WRIGHT CORP | $13K |
PAAPLAINS ALL AMERN PIPELINE L | $12K |
HOUSREALOGY HLDGS CORP | $12K |
—ROYAL BK SCOTLAND GROUP PLC | $12K |
SCHBSCHWAB STRATEGIC TR | $12K |
USOUNITED STATES OIL FUND LP | $12K |
XLVSELECT SECTOR SPDR TR | $12K |
XLFISELECT SECTOR SPDR TR | $12K |
—CPFL ENERGIA S A | $12K |
VOVANGUARD INDEX FDS | $12K |
CHUYUSDCHUYS HLDGS INC | $12K |
IYEISHARES TR | $11K |
AGENEURAGENUS INC | $11K |
GCOGENESCO INC | $11K |
—ACCELERATE DIAGNOSTICS INC | $11K |
JT5MUELLER WTR PRODS INC | $11K |
SCHN1EURSCHNITZER STL INDS | $11K |
—FEI CO | $11K |
LXRXLEXICON PHARMACEUTICALS INC | $11K |
—RYDEX ETF TRUST | $11K |
—RYDEX ETF TRUST | $11K |
—INOVALON HLDGS INC | $11K |
—SUFFOLK BANCORP | $11K |
BMIBADGER METER INC | $11K |
BCPCBALCHEM CORP | $11K |
PRAHPRA HEALTH SCIENCES INC | $11K |
ISCBISHARES TR | $10K |
GPROGOPRO INC | $10K |
—HOUGHTON MIFFLIN HARCOURT CO | $10K |
OFGOFG BANCORP | $10K |
XLRNACCELERON PHARMA INC | $10K |
—DELTA NAT GAS INC | $10K |
51AAMERICAN PUBLIC EDUCATION IN | $10K |
ACCOACCO BRANDS CORP | $10K |
BGTBLACKROCK FLOATING RATE INCO | $10K |
—PIMCO DYNAMIC CR INCOME FD | $10K |
FCNCAFIRST CTZNS BANCSHARES INC N | $10K |
ASBASSOCIATED BANC CORP | $10K |
RICKRCI HOSPITALITY HLDGS INC | $10K |
—GIGAMON INC | $10K |
TLTDFLEXSHARES TR | $10K |
—SYNTEL INC | $10K |
HYTBLACKROCK CORPOR HI YLD FD I | $10K |
A3IAMERISAFE INC | $10K |
FRMEFIRST MERCHANTS CORP | $10K |
DCHAMERICAN AXLE & MFG HLDGS IN | $10K |
LTCLTC PPTYS INC | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
—TRUSTCO BK CORP N Y | $9K |
CNACNA FINL CORP | $9K |
STLAFIAT CHRYSLER AUTOMOBILES N | $9K |
—COLONY CAP INC | $9K |
MDPUSDMEREDITH CORP | $9K |
KRNYKEARNY FINL CORP MD | $9K |
XLYSELECT SECTOR SPDR TR | $9K |
WMKWEIS MKTS INC | $9K |
—FRANKLIN FINL NETWORK INC | $9K |
NATNORDIC AMERICAN TANKERS LIMI | $9K |
AAONAAON INC | $8K |
FXDFIRST TR EXCHANGE TRADED FD | $8K |
IYKISHARES TR | $8K |
PATKPATRICK INDS INC | $8K |
FDCFIRST DATA CORP NEW | $8K |