SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1M
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $38K |
HEDJWISDOMTREE TR | $38K |
—HERTZ GLOBAL HLDGS INC | $38K |
—BRIGHT SCHOLAR ED HLDGS LTD | $38K |
SCHN1EURSCHNITZER STL INDS | $37K |
EATBRINKER INTL INC | $37K |
AITAPPLIED INDL TECHNOLOGIES IN | $37K |
—ALLIANCE ONE INTL INC | $36K |
CHUYUSDCHUYS HLDGS INC | $36K |
DHRB & G FOODS INC NEW | $36K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $36K |
SFBSSERVISFIRST BANCSHARES INC | $36K |
MSBIMIDLAND STS BANCORP INC ILL | $36K |
—BUCKEYE PARTNERS L P | $35K |
—MAZOR ROBOTICS LTD | $35K |
CPFCENTRAL PAC FINL CORP | $35K |
FUODOLBY LABORATORIES INC | $35K |
IVREURINVESCO MORTGAGE CAPITAL INC | $35K |
ECECOPETROL S A | $35K |
LBAIUSDLAKELAND BANCORP INC | $35K |
KAMNUSDKAMAN CORP | $34K |
ALRMALARM COM HLDGS INC | $34K |
HYSPIMCO ETF TR | $34K |
CMCDN IMPERIAL BK COMM TORONTO | $34K |
CSGSCSG SYS INTL INC | $34K |
—POWERSHARES ETF TR II | $34K |
HUSVFIRST TR EXCH TRADED FD III | $34K |
—FIRSTCASH INC | $33K |
EBIXEUREBIX INC | $33K |
PAAPLAINS ALL AMERN PIPELINE L | $33K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $33K |
UVEUNIVERSAL INS HLDGS INC | $33K |
BF/ABROWN FORMAN CORP | $33K |
OLDJANUS DETROIT STR TR | $33K |
TWINTWIN DISC INC | $33K |
OISOIL STS INTL INC | $33K |
CLROCLEARONE INC | $33K |
GUTGABELLI UTIL TR | $33K |
USNAUSANA HEALTH SCIENCES INC | $33K |
XPROFRANKS INTL N V | $32K |
PRFTUSDPERFICIENT INC | $32K |
—CURRENCYSHARES AUSTRALIAN DL | $32K |
IYEISHARES TR | $32K |
WDRWADDELL & REED FINL INC | $32K |
MGCVANGUARD WORLD FD | $31K |
WBSWEBSTER FINL CORP CONN | $31K |
EBMTEAGLE BANCORP MONT INC | $31K |
DGRWWISDOMTREE TR | $31K |
PAASPAN AMERICAN SILVER CORP | $31K |
VVXVECTRUS INC | $31K |
CREECREE INC | $31K |
MG1MGE ENERGY INC | $30K |
—NXSTAGE MEDICAL INC | $30K |
DONSPDR DOW JONES INDL AVRG ETF | $30K |
VCYTVERACYTE INC | $30K |
—EP ENERGY CORP | $30K |
EIGEMPLOYERS HOLDINGS INC | $30K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $29K |
EUOPROSHARES TR II | $29K |
STCSTEWART INFORMATION SVCS COR | $29K |
PC6APETROCHINA CO LTD | $29K |
—COVISINT CORP | $29K |
QLTAISHARES TR | $29K |
ENDPENDO INTL PLC | $29K |
—POWERSHARES ETF TR II | $29K |
JT5MUELLER WTR PRODS INC | $29K |
—MFC BANCORP LTD | $28K |
—WPX ENERGY INC | $28K |
VOEVANGUARD INDEX FDS | $28K |
HNRGHALLADOR ENERGY COMPANY | $28K |
ERIIENERGY RECOVERY INC | $28K |
VNDAVANDA PHARMACEUTICALS INC | $28K |
GHCGRAHAM HLDGS CO | $28K |
PSOPEARSON PLC | $27K |
FTAFIRST TR LRG CP VL ALPHADEX | $27K |
OXLCLOXFORD LANE CAP CORP | $27K |
VPUVANGUARD WORLD FDS | $27K |
VPLVANGUARD INTL EQUITY INDEX F | $27K |
FXNFIRST TR EXCHANGE TRADED FD | $27K |
FLBFLUIDIGM CORP DEL | $27K |
—UBS AG LONDON BRH | $27K |
PDEURPRECISION DRILLING CORP | $27K |
HEIHEICO CORP NEW | $27K |
SCHVSCHWAB STRATEGIC TR | $26K |
CSIQCANADIAN SOLAR INC | $26K |
SCHGSCHWAB STRATEGIC TR | $26K |
EMLPFIRST TR EXCHANGE TRADED FD | $26K |
TLIWESTERN ASSET CORPORATE LN F | $26K |
TTITETRA TECHNOLOGIES INC DEL | $26K |
EFGISHARES TR | $25K |
QDFFLEXSHARES TR | $25K |
VCVINVESCO CALIF VALUE MUN INC | $25K |
—AMERICA FIRST MULTIFAMILY IN | $25K |
FISIFINANCIAL INSTNS INC | $25K |
—AMERICAN TOWER CORP NEW | $25K |
ZZILLOW GROUP INC | $25K |
FRGIFIESTA RESTAURANT GROUP INC | $25K |
DTDWISDOMTREE TR | $25K |
PVG1EURPRETIUM RES INC | $24K |
GNMAISHARES TR | $24K |