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 |
|---|---|
CIIBLACKROCK ENH CAP & INC FD I | $5K |
PLUSEPLUS INC | $5K |
—DIVIDEND & INCOME FUND | $5K |
—K12 INC | $5K |
SMSM ENERGY CO | $5K |
THFFFIRST FINL CORP IND | $5K |
TREURTRILLIUM THERAPEUTICS INC | $4K |
SPDWSPDR INDEX SHS FDS | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
IMOIMPERIAL OIL LTD | $4K |
—ANIXTER INTL INC | $4K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
LXULSB INDS INC | $4K |
—TRIPLE-S MGMT CORP | $4K |
GJBSTEELCASE INC | $4K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4K |
LQDTLIQUIDITY SERVICES INC | $4K |
TLNTALEN ENERGY CORP | $4K |
—FAIRCHILD SEMICONDUCTOR INTL | $4K |
—ALASKA COMMUNICATIONS SYS GR | $4K |
EZAISHARES | $4K |
NXDRKINDRED HEALTHCARE INC | $4K |
FULFULLER H B CO | $4K |
NFGNATIONAL FUEL GAS CO N J | $4K |
—CHEMICAL FINL CORP | $4K |
ROMPROSHARES TR | $4K |
—FEDERAL MOGUL HOLDINGS CORP | $4K |
IPACISHARES TR | $4K |
PKWUSDPOWERSHARES ETF TRUST | $4K |
FPFFIRST TR EXCH TRD ALPHA FD I | $4K |
PRKSSEAWORLD ENTMT INC | $4K |
FLXSFLEXSTEEL INDS INC | $4K |
—EMPIRE DIST ELEC CO | $4K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
TIAIYTELECOM ITALIA S P A NEW | $3K |
XYZSQUARE INC | $3K |
—OMEGA PROTEIN CORP | $3K |
—GOVERNMENT PPTYS INCOME TR | $3K |
—WEBMD HEALTH CORP | $3K |
—TIDEWATER INC | $3K |
IEIINSIGHT ENTERPRISES INC | $3K |
CRREURCARBO CERAMICS INC | $3K |
SPSCSPS COMM INC | $3K |
OPKOPKO HEALTH INC | $3K |
MINMFS INTER INCOME TR | $3K |
—BBCN BANCORP INC | $3K |
BFSSAUL CTRS INC | $3K |
—SELECT INCOME REIT | $3K |
IEURISHARES TR | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
CTVHELIX ENERGY SOLUTIONS GRP I | $3K |
—KERYX BIOPHARMACEUTICALS INC | $3K |
EWWISHARES | $3K |
ACTGACACIA RESH CORP | $3K |
—SODASTREAM INTERNATIONAL LTD | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
TBBKBANCORP INC DEL | $3K |
—BLACK BOX CORP DEL | $3K |
REXREX AMERICAN RESOURCES CORP | $3K |
KAIKADANT INC | $3K |
HLHECLA MNG CO | $3K |
WSBCWESBANCO INC | $3K |
SCHLSCHOLASTIC CORP | $3K |
FSBCFIVE STAR QUALITY CARE INC | $3K |
BNEDBARNES & NOBLE ED INC | $3K |
FNBFNB CORP PA | $3K |
EVEUREATON VANCE CORP | $2K |
—ZWEIG FD | $2K |
—FELCOR LODGING TR INC | $2K |
—DATALINK CORP | $2K |
—INVENSENSE INC | $2K |
—POPEYES LA KITCHEN INC | $2K |
—CARMIKE CINEMAS INC | $2K |
FSTRFOSTER L B CO | $2K |
FFICFLUSHING FINL CORP | $2K |
—PRGX GLOBAL INC | $2K |
IGLBISHARES | $2K |
MSEXMIDDLESEX WATER CO | $2K |
—POWERSHARES ETF TRUST | $2K |
LENLENNAR CORP | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
—SPARK ENERGY INC | $2K |
REVEURREVLON INC | $2K |
CBZCBIZ INC | $2K |
—NORTH ATLANTIC DRILLING LTD | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
DLAPQDELTA APPAREL INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
—RAIT FINANCIAL TRUST | $2K |
—HAMPTON ROADS BANKSHARES INC | $2K |
—GREENHILL & CO INC | $2K |
—XURA INC | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
QA4AGENTHERM INC | $2K |
—FST TR NEW OPPORT MLP & ENE | $2K |
TILEINTERFACE INC | $2K |
—HARDINGE INC | $2K |
RWTREDWOOD TR INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
—KLX INC | $2K |