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 |
|---|---|
RGRSTURM RUGER & CO INC | $15K |
—AMERICAN OUTDOOR BRANDS CORP | $15K |
IGRCBRE CLARION GLOBAL REAL EST | $15K |
—HAMILTON BANCORP INC MD | $15K |
—DELAWARE INV CO MUN INC FD I | $15K |
—GW PHARMACEUTICALS PLC | $15K |
ACCOACCO BRANDS CORP | $15K |
—POWERSHARES ETF TRUST | $15K |
—POWERSHARES ETF TRUST | $15K |
HYHYSTER YALE MATLS HANDLING I | $15K |
KAIKADANT INC | $15K |
—DELAWARE ENHANCED GBL DIV & | $15K |
VBVANGUARD INDEX FDS | $15K |
AJXGREAT AJAX CORP | $14K |
MCCUSDMEDLEY CAP CORP | $14K |
—GREAT ELM CAP CORP | $14K |
VLGEAVILLAGE SUPER MKT INC | $14K |
JHXJAMES HARDIE INDS PLC | $14K |
TWOU2U INC | $14K |
—INDEPENDENCE HLDG CO NEW | $14K |
QA4AGENTHERM INC | $14K |
REXREX AMERICAN RESOURCES CORP | $14K |
—NEWSTAR FINANCIAL INC | $14K |
—SUPERIOR ENERGY SVCS INC | $14K |
—EDGEWATER TECHNOLOGY INC | $14K |
MPLXMPLX LP | $14K |
—WESTERN REFNG LOGISTICS LP | $13K |
—SPX FLOW INC | $13K |
MMDMAINSTAY DEFINEDTERM MN OPP | $13K |
WIPSPDR SERIES TRUST | $13K |
—IMMUNOMEDICS INC | $13K |
HTEURHERSHA HOSPITALITY TR | $13K |
NCMIEURNATIONAL CINEMEDIA INC | $13K |
—CENTRAL FED CORP | $13K |
—FQF TR | $13K |
RQICOHEN & STEERS QUALITY RLTY | $13K |
—ADAMAS PHARMACEUTICALS INC | $13K |
—FIRST CONN BANCORP INC MD | $13K |
—STAPLES INC | $13K |
TRTN-PATRITON INTL LTD | $13K |
—NUVEEN NORTH CAROLINA QLTY M | $13K |
CVECENOVUS ENERGY INC | $13K |
—HEAT BIOLOGICS INC | $12K |
VDCVANGUARD WORLD FDS | $12K |
—MACQUARIE GLBL INFRA TOTL RE | $12K |
CMFISHARES TR | $12K |
DJPBARCLAYS BK PLC | $12K |
XFEBFIRST TR MLP & ENERGY INCOME | $12K |
WSRWHITESTONE REIT | $12K |
MBIMBIA INC | $12K |
TRITHOMSON REUTERS CORP | $12K |
OEFISHARES TR | $12K |
SBSWSIBANYE GOLD LTD | $12K |
VHTVANGUARD WORLD FDS | $12K |
—PLATFORM SPECIALTY PRODS COR | $12K |
IUSGISHARES TR | $12K |
RITMNEW RESIDENTIAL INVT CORP | $12K |
ODCOIL DRI CORP AMER | $12K |
GATXGATX CORP | $11K |
—ISHARES TR | $11K |
—BMC STK HLDGS INC | $11K |
—ISHARES TR | $11K |
—ISHARES TR | $11K |
—RYDEX ETF TRUST | $11K |
—ISHARES TR | $11K |
SSOPROSHARES TR | $11K |
HB6HIBBETT SPORTS INC | $11K |
—ACADEMY FDS TR | $11K |
—RYDEX ETF TRUST | $11K |
NEANUVEEN FLTNG RTE INCM OPP FD | $11K |
CCXIEURCHEMOCENTRYX INC | $11K |
—BARCLAYS BK PLC | $11K |
HEIHEICO CORP NEW | $11K |
NBTBNBT BANCORP INC | $11K |
XARSPDR SERIES TRUST | $11K |
AAXJISHARES TR | $11K |
TECK/BTECK RESOURCES LTD | $11K |
—ISHARES TR | $11K |
—FELCOR LODGING TR INC | $10K |
—DANAOS CORPORATION | $10K |
SDOGALPS ETF TR | $10K |
—CALIFORNIA RES CORP | $10K |
NVGNUVEEN AMT FREE MUN CR INC F | $10K |
—PETROQUEST ENERGY INC | $10K |
—ROWAN COMPANIES PLC | $10K |
HYTBLACKROCK CORPOR HI YLD FD I | $10K |
NPFINUVEEN PREFERRED SECURITIES | $10K |
—NEW SR INVT GROUP INC | $10K |
QAIINDEXIQ ETF TR | $10K |
—PARATEK PHARMACEUTICALS INC | $10K |
—NEUSTAR INC | $10K |
FLXNFLEXION THERAPEUTICS INC | $10K |
PSLV/USPROTT PHYSICAL SILVER TR | $10K |
AMSAMERICAN SHARED HOSPITAL SVC | $10K |
PJTPJT PARTNERS INC | $10K |
SYNASYNAPTICS INC | $10K |
—POWERSHARES ETF TR II | $10K |
—ENERGY TRANSFER PARTNERS LP | $10K |
OIBR/USDOI S A | $10K |
AGENEURAGENUS INC | $10K |