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 |
|---|---|
DDD3-D SYS CORP DEL | $6K |
—ALMOST FAMILY INC | $6K |
—TIME INC NEW | $6K |
SINASINA CORP | $6K |
GGNGAMCO GLOBAL GOLD NAT RES & | $6K |
—OMEGA PROTEIN CORP | $6K |
—1347 PPTY INS HLDGS INC | $6K |
VISVANGUARD WORLD FDS | $6K |
TBBKBANCORP INC DEL | $6K |
—ETFS GOLD TR | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV | $6K |
IJJISHARES TR | $6K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5K |
GTYGETTY RLTY CORP NEW | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
CVBFCVB FINL CORP | $5K |
HCKTHACKETT GROUP INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
—TRIANGLE CAP CORP | $5K |
—NAVIGATORS GROUP INC | $5K |
EGOELDORADO GOLD CORP NEW | $5K |
—POWERSHARES DB CMDTY IDX TRA | $5K |
—BELMOND LTD | $5K |
USAPUNIVERSAL STAINLESS & ALLOY | $5K |
—MUTUALFIRST FINL INC | $5K |
BVNCOMPANIA DE MINAS BUENAVENTU | $5K |
DOEURDIAMOND OFFSHORE DRILLING IN | $5K |
BJRIBJS RESTAURANTS INC | $5K |
EZUISHARES | $5K |
DEWWISDOMTREE TR | $5K |
SPWRQSUNPOWER CORP | $5K |
CSQCALAMOS STRATEGIC TOTL RETN | $5K |
IGLBISHARES | $5K |
PRAAPRA GROUP INC | $5K |
VTWOVANGUARD SCOTTSDALE FDS | $5K |
KATEKATE SPADE & CO | $5K |
ELDWISDOMTREE TR | $5K |
SEASEABRIDGE GOLD INC | $5K |
SILGLOBAL X FDS | $5K |
CBUCOMMUNITY BK SYS INC | $5K |
—HTG MOLECULAR DIAGNOSTICS IN | $5K |
ALVAUTOLIV INC | $5K |
—WEBMD HEALTH CORP | $5K |
B7SBROOKDALE SR LIVING INC | $5K |
FFICFLUSHING FINL CORP | $5K |
VVRINVESCO SR INCOME TR | $5K |
DINDINEEQUITY INC | $5K |
—PREMIER FINL BANCORP INC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
—FIRST POTOMAC RLTY TR | $5K |
—KLX INC | $5K |
—MAGELLAN HEALTH INC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
—GIGAMON INC | $5K |
—NEW YORK & CO INC | $5K |
—BLACKROCK MUNIHLDS INVSTM QL | $5K |
WTBAWEST BANCORPORATION INC | $5K |
SSYSSTRATASYS LTD | $4K |
—HFF INC | $4K |
FSBCFIVE STAR SENIOR LIVING INC | $4K |
WGOWINNEBAGO INDS INC | $4K |
MCRMFS CHARTER INCOME TR | $4K |
EUHYISHARES | $4K |
MTUSTIMKENSTEEL CORP | $4K |
RYAMRAYONIER ADVANCED MATLS INC | $4K |
DMRCDIGIMARC CORP NEW | $4K |
—CURRENCYSHARES CDN DLR TR | $4K |
—180 DEGREE CAP CORP | $4K |
TRMKTRUSTMARK CORP | $4K |
—GOLAR LNG PARTNERS LP | $4K |
DSUBLACKROCK DEBT STRAT FD INC | $4K |
BZHBEAZER HOMES USA INC | $4K |
IOUSDION GEOPHYSICAL CORP | $4K |
BHCVALEANT PHARMACEUTICALS INTL | $4K |
PIPRPIPER JAFFRAY COS | $4K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4K |
—PINNACLE ENTMT INC NEW | $4K |
IHYVANECK VECTORS ETF TR | $4K |
INTFISHARES TR | $4K |
—MARLIN BUSINESS SVCS CORP | $4K |
—XENITH BANKSHARES INC NEW | $4K |
SCHRSCHWAB STRATEGIC TR | $4K |
—EL PASO ELEC CO | $4K |
SSDSIMPSON MANUFACTURING CO INC | $4K |
HLHECLA MNG CO | $4K |
—ETFS PLATINUM TR | $4K |
UI2KEMPER CORP DEL | $4K |
BBG1USDBARRETT BILL CORP | $4K |
FBNCFIRST BANCORP N C | $4K |
RCORESOURCES CONNECTION INC | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
SORSOURCE CAP INC | $3K |
—PROTALIX BIOTHERAPEUTICS INC | $3K |
KWRQUAKER CHEM CORP | $3K |
MYGNMYRIAD GENETICS INC | $3K |
DONWISDOMTREE TR | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
CETCENTRAL SECS CORP | $3K |
GNRSPDR INDEX SHS FDS | $3K |