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 |
|---|---|
XLRNACCELERON PHARMA INC | $9K |
—PRGX GLOBAL INC | $9K |
CSTECAESARSTONE LTD | $9K |
IFGLISHARES TR | $9K |
IMGNEURIMMUNOGEN INC | $9K |
—FRONTIER COMMUNICATIONS CORP | $9K |
MSAMSA SAFETY INC | $9K |
FTSFORTIS INC | $9K |
MINMFS INTER INCOME TR | $9K |
IBTXUSDINDEPENDENT BK GROUP INC | $9K |
—GRAN TIERRA ENERGY INC | $9K |
WASHWASHINGTON TR BANCORP | $9K |
—SPARTAN MTRS INC | $9K |
VSECVSE CORP | $9K |
—US ECOLOGY INC | $9K |
GIISPDR INDEX SHS FDS | $9K |
FSTRFOSTER L B CO | $9K |
SVVCFIRSTHAND TECH VALUE FD INC | $9K |
CTRNCITI TRENDS INC | $9K |
USIGISHARES TR | $9K |
VOOGVANGUARD ADMIRAL FDS INC | $9K |
—WASHINGTON PRIME GROUP NEW | $9K |
PHPNGALECTIN THERAPEUTICS INC | $9K |
—STEMLINE THERAPEUTICS INC | $9K |
VTVANGUARD INTL EQUITY INDEX F | $8K |
PLOWDOUGLAS DYNAMICS INC | $8K |
CSWCCAPITAL SOUTHWEST CORP | $8K |
MDXGMIMEDX GROUP INC | $8K |
SJNKSPDR SER TR | $8K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $8K |
—RITE AID CORP | $8K |
—AV HOMES INC | $8K |
—FRANCESCAS HLDGS CORP | $8K |
ALDXALDEYRA THERAPEUTICS INC | $8K |
—ETFS SILVER TR | $8K |
—ANIXTER INTL INC | $8K |
COMTISHARES U S ETF TR | $8K |
SCHPSCHWAB STRATEGIC TR | $8K |
UGRULTRAPAR PARTICIPACOES S A | $8K |
GBXGREENBRIER COS INC | $8K |
CPIXCUMBERLAND PHARMACEUTICALS I | $8K |
IJSISHARES TR | $8K |
SBFGSB FINL GROUP INC | $8K |
CRD/ACRAWFORD & CO | $8K |
GPIGROUP 1 AUTOMOTIVE INC | $8K |
WDFCWD-40 CO | $8K |
GCOGENESCO INC | $8K |
37MMRC GLOBAL INC | $8K |
ETDETHAN ALLEN INTERIORS INC | $8K |
SSUPSUPERIOR INDS INTL INC | $8K |
VOOVVANGUARD ADMIRAL FDS INC | $8K |
ANFABERCROMBIE & FITCH CO | $8K |
RDNTRADNET INC | $8K |
—CAMBREX CORP | $8K |
—COMMERCEHUB INC | $8K |
—ARCHROCK PARTNERS L P | $7K |
CSVCARRIAGE SVCS INC | $7K |
IEFISHARES TR | $7K |
GPRKGEOPARK LTD | $7K |
RWXSPDR INDEX SHS FDS | $7K |
—PATHEON N V | $7K |
ESEESCO TECHNOLOGIES INC | $7K |
SAVESPIRIT AIRLS INC | $7K |
FCNCAFIRST CTZNS BANCSHARES INC N | $7K |
PTYPIMCO CORPORATE & INCOME OPP | $7K |
—HARDINGE INC | $7K |
HIXWESTERN ASSET HIGH INCM FD I | $7K |
TIAIYTELECOM ITALIA S P A NEW | $7K |
PRCPGBPPERCEPTRON INC | $7K |
—ALASKA COMMUNICATIONS SYS GR | $7K |
—DEUTSCHE MUN INCOME | $7K |
—LA JOLLA PHARMACEUTICAL CO | $7K |
IJKISHARES TR | $7K |
HOPEHOPE BANCORP INC | $7K |
HYHGPROSHARES TR | $7K |
—POWERSHARES ETF TRUST | $7K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $7K |
FDNFIRST TR EXCHANGE TRADED FD | $7K |
NFRAFLEXSHARES TR | $7K |
—ALERE INC | $7K |
IGOVISHARES TR | $7K |
ACREARES COML REAL ESTATE CORP | $7K |
G2CEVERI HLDGS INC | $7K |
—BRISTOW GROUP INC | $7K |
—SUPERCOM LTD NEW | $7K |
LF2PACIFIC PREMIER BANCORP | $7K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $7K |
LLLUMBER LIQUIDATORS HLDGS INC | $7K |
—DIVIDEND & INCOME FUND | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
XMESPDR SERIES TRUST | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV | $6K |
ASTEASTEC INDS INC | $6K |
—ALMOST FAMILY INC | $6K |
—TIME INC NEW | $6K |
SINASINA CORP | $6K |
—1347 PPTY INS HLDGS INC | $6K |
VISVANGUARD WORLD FDS | $6K |
TBBKBANCORP INC DEL | $6K |
FOSLFOSSIL GROUP INC | $6K |