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	Shares	Value	% Portfolio
2801	CETCENTRAL SECS CORP	108	$3K	0.01%
2802	—CLAYMORE EXCHANGE TRD FD TR	112	$3K	0.01%
2803	SORSOURCE CAP INC	72	$3K	0.01%
2804	CFOVICTORY PORTFOLIOS II	74	$3K	0.01%
2805	IUSBISHARES TR	55	$3K	0.01%
2806	—CLAYMORE EXCHANGE TRD FD TR	109	$3K	0.01%
2807	BNEDBARNES & NOBLE INC	407	$3K	0.01%
2808	GNRSPDR INDEX SHS FDS	70	$3K	0.01%
2809	—CSS INDS INC	111	$3K	0.01%
2810	CBZCBIZ INC	178	$3K	0.01%
2811	—PEOPLES FINL CORP MISS	200	$3K	0.01%
2812	LEE1EURLEE ENTERPRISES INC	1,785	$3K	0.01%
2813	TKTEEKAY CORPORATION	454	$3K	0.01%
2814	—CLAYMORE EXCHANGE TRD FD TR	117	$3K	0.01%
2815	—ISRAEL CHEMICALS LTD	702	$3K	0.01%
2816	RWTREDWOOD TR INC	169	$3K	0.01%
2817	—GSV CAP CORP	600	$3K	0.01%
2818	—CINCINNATI BELL INC NEW	50	$3K	0.01%
2819	ACTGACACIA RESH CORP	667	$3K	0.01%
2820	HYEMVANECK VECTORS ETF TR	125	$3K	0.01%
2821	SMCIUSDSUPER MICRO COMPUTER INC	136	$3K	0.01%
2822	MYGNMYRIAD GENETICS INC	98	$3K	0.01%
2823	IPHIINPHI CORP	78	$3K	0.01%
2824	SMSM ENERGY CO	195	$3K	0.01%
2825	—BRYN MAWR BK CORP	69	$3K	0.01%
2826	IEURISHARES TR	55	$3K	0.01%
2827	NXDRKINDRED HEALTHCARE INC	264	$3K	0.01%
2828	TN1TENNANT CO	34	$3K	0.01%
2829	ARDXARDELYX INC	626	$3K	0.01%
2830	ALOTASTRONOVA INC	250	$3K	0.01%
2831	—KAPSTONE PAPER & PACKAGING C	171	$3K	0.01%
2832	GVIISHARES TR	30	$3K	0.01%
2833	—RYDEX ETF TRUST	38	$3K	0.01%
2834	BFSSAUL CTRS INC	44	$3K	0.01%
2835	LCUTLIFETIME BRANDS INC	153	$3K	0.01%
2836	DONWISDOMTREE TR	30	$3K	0.01%
2837	TCSUSDCONTAINER STORE GROUP INC	500	$3K	0.01%
2838	EDIVSPDR INDEX SHS FDS	94	$3K	0.01%
2839	—PANHANDLE OIL AND GAS INC	129	$3K	0.01%
2840	CTOUSDCONSOLIDATED TOMOKA LD CO	45	$3K	0.01%
2841	—BLACKROCK MUNI INCOME INV QL	233	$3K	0.01%
2842	—NORTHWEST NAT GAS CO	57	$3K	0.01%
2843	—DELTA NAT GAS INC	97	$3K	0.01%
2844	HTDHANCOCK JOHN TAX-ADV DIV INC	125	$3K	0.01%
2845	—PHH CORP	213	$3K	0.01%
2846	DKDELEK US HLDGS INC	99	$3K	0.01%
2847	IPACISHARES TR	55	$3K	0.01%
2848	—CLAYMORE EXCHANGE TRD FD TR	110	$3K	0.01%
2849	—ALLIANZGI DIVERS INC & CNV F	100	$2K	0.01%
2850	—ENGILITY HLDGS INC NEW	57	$2K	0.01%
2851	TGHTEXTAINER GROUP HOLDINGS LTD	111	$2K	0.01%
2852	—JUNO THERAPEUTICS INC	51	$2K	0.01%
2853	—WISDOMTREE TR	45	$2K	0.01%
2854	BMOBANK MONTREAL QUE	31	$2K	0.01%
2855	—INTL FCSTONE INC	46	$2K	0.01%
2856	BCRXBIOCRYST PHARMACEUTICALS	442	$2K	0.01%
2857	AOSLALPHA & OMEGA SEMICONDUCTOR	132	$2K	0.01%
2858	—GOVERNMENT PPTYS INCOME TR	130	$2K	0.01%
2859	BMIBADGER METER INC	54	$2K	0.01%
2860	—HMS HLDGS CORP	108	$2K	0.01%
2861	FVDFIRST TR VALUE LINE DIVID IN	56	$2K	0.01%
2862	BGGUSDBRIGGS & STRATTON CORP	75	$2K	0.01%
2863	FWRDUSDFORWARD AIR CORP	39	$2K	0.01%
2864	—POWERSHARES ETF TR II	95	$2K	0.01%
2865	IBOCINTERNATIONAL BANCSHARES COR	49	$2K	0.01%
2866	LNWOSCIENTIFIC GAMES CORP	77	$2K	0.01%
2867	—FINISH LINE INC	142	$2K	0.01%
2868	ARTNAARTESIAN RESOURCES CORP	41	$2K	0.01%
2869	EWUISHARES TR	50	$2K	0.01%
2870	NGNOVAGOLD RES INC	500	$2K	0.01%
2871	—CLAYMORE EXCHANGE TRD FD TR	89	$2K	0.01%
2872	—EXONE CO	200	$2K	0.01%
2873	—ALTISOURCE RESIDENTIAL CORP	130	$2K	0.01%
2874	AVKADVENT CLAYMORE CV SECS & IN	116	$2K	0.01%
2875	—AKERS BIOSCIENCES INC	1,500	$2K	0.01%
2876	MSEXMIDDLESEX WATER CO	42	$2K	0.01%
2877	—NAVIOS MARITIME PARTNERS L P	1,200	$2K	0.01%
2878	—SHIP FINANCE INTERNATIONAL L	129	$2K	0.01%
2879	KBESPDR SERIES TRUST	35	$2K	0.01%
2880	—VOXELJET AG	450	$2K	0.01%
2881	ATHMAUTOHOME INC	37	$2K	0.01%
2882	DESWISDOMTREE TR	20	$2K	0.01%
2883	—TEEKAY LNG PARTNERS L P	100	$2K	0.01%
2884	FPXFIRST TR EXCHANGE TRADED FD	28	$2K	0.01%
2885	LM05LIBERTY MEDIA CORP DELAWARE	60	$2K	0.01%
2886	STBAS & T BANCORP INC	51	$2K	0.01%
2887	—SPECTRANETICS CORP	64	$2K	0.01%
2888	LPGDORIAN LPG LTD	291	$2K	0.01%
2889	—CRAFT BREW ALLIANCE INC	117	$2K	0.01%
2890	—DETERMINE INC	650	$2K	0.01%
2891	PGTIUSDPGT INNOVATIONS INC	119	$2K	0.01%
2892	CZNCCITIZENS & NORTHN CORP	53	$2K	0.01%
2893	—GREENHILL & CO INC	100	$2K	0.01%
2894	—WINS FIN HLDGS INC	11	$2K	0.01%
2895	—YRC WORLDWIDE INC	147	$2K	0.01%
2896	SMDVPROSHARES TR	43	$2K	0.01%
2897	—POWERSHARES ETF TR II	91	$2K	0.01%
2898	HCIHCI GROUP INC	53	$2K	0.01%
2899	HEFAISHARES TR	84	$2K	0.01%
2900	MTRXMATRIX SVC CO	175	$2K	0.01%

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