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 |
|---|---|
GNMAISHARES TR | $24K |
—ALLIANCE HOLDINGS GP LP | $24K |
CWCURTISS WRIGHT CORP | $24K |
EXGEATON VANCE TAX ADVT DIV INC | $24K |
EVFEATON VANCE SR INCOME TR | $24K |
DGROISHARES TR | $24K |
FAXABERDEEN ASIA PACIFIC INCOM | $24K |
BKEBUCKLE INC | $24K |
—KMG CHEMICALS INC | $24K |
—POWERSHARES ETF TR II | $24K |
XFEBFIRST TR EXCHANGE-TRADED FD | $23K |
HEESEURH & E EQUIPMENT SERVICES INC | $23K |
MCHBHOMESTREET INC | $23K |
—ENTEGRA FINL CORP | $23K |
—ASHFORD HOSPITALITY PRIME IN | $23K |
—SEACHANGE INTL INC | $23K |
AYRAIRCASTLE LTD | $23K |
QUALISHARES TR | $23K |
—VIACOM INC NEW | $23K |
TLTISHARES TR | $22K |
PAIWESTERN ASSET INCOME FD | $22K |
—INSIGHT SELECT INCOME FD | $22K |
OFGOFG BANCORP | $22K |
SXCSUNCOKE ENERGY INC | $22K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $22K |
JPINJ P MORGAN EXCHANGE TRADED F | $22K |
MSGNMSG NETWORK INC | $22K |
ICFISHARES TR | $22K |
QSRRESTAURANT BRANDS INTL INC | $22K |
LVLNSPDR SERIES TRUST | $22K |
—PIMCO ETF TR | $22K |
VDEVANGUARD WORLD FDS | $22K |
WOODISHARES TR | $22K |
DSLDOUBLELINE INCOME SOLUTIONS | $21K |
CEFCENTRAL FD CDA LTD | $21K |
—TOWER INTL INC | $21K |
FOXFFOX FACTORY HLDG CORP | $21K |
—UNITED STATES NATL GAS FUND | $21K |
LN5LANNET INC | $21K |
MR4MERIDIAN BIOSCIENCE INC | $21K |
—ORGANOVO HLDGS INC | $21K |
XLRESELECT SECTOR SPDR TR | $21K |
PWVPOWERSHARES ETF TRUST | $21K |
—POWERSHARES ETF TRUST | $21K |
EEMVISHARES | $21K |
—ACCELERATE DIAGNOSTICS INC | $21K |
IGEISHARES TR | $20K |
HELEHELEN OF TROY CORP LTD | $20K |
DNOWNOW INC | $20K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $20K |
HDMVFIRST TR EXCH TRADED FD III | $20K |
—GLOBAL X FDS | $20K |
IYRISHARES TR | $20K |
—HSBC HLDGS PLC | $20K |
DEMWISDOMTREE TR | $20K |
AROCARCHROCK INC | $19K |
—PHOENIX NEW MEDIA LTD | $19K |
LBRDALIBERTY BROADBAND CORP | $19K |
DNPDNP SELECT INCOME FD | $19K |
—TAHOE RES INC | $19K |
FROFRONTLINE LTD | $19K |
IBNDSPDR SERIES TRUST | $19K |
SPFFGLOBAL X FDS | $19K |
SIDCOMPANHIA SIDERURGICA NACION | $19K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $19K |
GNWGENWORTH FINL INC | $19K |
SIGISELECTIVE INS GROUP INC | $18K |
XHBSPDR SERIES TRUST | $18K |
AQLTISHARES TR | $18K |
—FIFTH STREET FINANCE CORP | $18K |
PTCTPTC THERAPEUTICS INC | $18K |
TRQEURTURQUOISE HILL RES LTD | $18K |
—NUTRACEUTICAL INTL CORP | $18K |
MOG/AMOOG INC | $18K |
RHRH | $18K |
FCFFIRST COMWLTH FINL CORP PA | $18K |
RFDIFIRST TR EXCH TRADED FD III | $18K |
—POWERSHARES ETF TRUST | $18K |
FBPFIRST BANCORP P R | $17K |
PSECPROSPECT CAPITAL CORPORATION | $17K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $17K |
—ATWOOD OCEANICS INC | $17K |
VWOBVANGUARD WHITEHALL FDS INC | $17K |
—KKR & CO L P DEL | $17K |
—POWERSHARES ETF TRUST | $17K |
—MCEWEN MNG INC | $17K |
PCNPIMCO CORPORATE INCOME STRAT | $17K |
YCSPROSHARES TR II | $17K |
SBRSABINE ROYALTY TR | $16K |
KROKRONOS WORLDWIDE INC | $16K |
—TESORO LOGISTICS LP | $16K |
IYHISHARES TR | $16K |
—HRG GROUP INC | $16K |
SAMBOSTON BEER INC | $16K |
—ATLANTIC COAST FINL CORP | $16K |
—ONEBEACON INSURANCE GROUP LT | $16K |
BAC 7.25 PERP LBANK AMER CORP | $16K |
RGRSTURM RUGER & CO INC | $15K |
HYHYSTER YALE MATLS HANDLING I | $15K |
LXULSB INDS INC | $15K |