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 |
|---|---|
AVKADVENT CLAYMORE CV SECS & IN | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
EODWELLS FARGO GLOBAL DIVIDEND | $2K |
FVDFIRST TR VALUE LINE DIVID IN | $2K |
HEFAISHARES TR | $2K |
—GOVERNMENT PPTYS INCOME TR | $2K |
MLIMUELLER INDS INC | $2K |
—YRC WORLDWIDE INC | $2K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
KIESPDR SERIES TRUST | $1K |
KVHIKVH INDS INC | $1K |
MOVMOVADO GROUP INC | $1K |
PS1COMPUTER PROGRAMS & SYS INC | $1K |
—SPARK NETWORKS INC | $1K |
—TERRAFORM PWR INC | $1K |
XOPUSDSPDR SERIES TRUST | $1K |
CNOBCONNECTONE BANCORP INC NEW | $1K |
RINGISHARES INC | $1K |
LOGILOGITECH INTL S A | $1K |
AVTABLUCORA INC | $1K |
GOODGLADSTONE COML CORP | $1K |
—NAVIGANT CONSULTING INC | $1K |
FFFUTUREFUEL CORPORATION | $1K |
—TELETECH HOLDINGS INC | $1K |
CNSCOHEN & STEERS INC | $1K |
BBNBLACKROCK TAX MUNICPAL BD TR | $1K |
ESGRENSTAR GROUP LIMITED | $1K |
—EXETER RES CORP | $1K |
UNFUNIFIRST CORP MASS | $1K |
STNSTANTEC INC | $1K |
PBSINVESCO DYNAMIC CR OPP FD | $1K |
ZM3ZUMIEZ INC | $1K |
—SEASPAN CORP | $1K |
IYGISHARES TR | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
PEBOPEOPLES BANCORP INC | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
CRUSCIRRUS LOGIC INC | $1K |
JAKKEURJAKKS PAC INC | $1K |
CHGGCHEGG INC | $1K |
—GENERAL MTRS CO | $1K |
WPSISHARES TR | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
WERNWERNER ENTERPRISES INC | $1K |
—STONEGATE BK FT LAUDERDALE F | $1K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1K |
DENNDENNYS CORP | $1K |
—ICONIX BRAND GROUP INC | $1K |
MTARCELORMITTAL SA LUXEMBOURG | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
—ACETO CORP | $1K |
CCNECNB FINL CORP PA | $1K |
—BIOSPECIFICS TECHNOLOGIES CO | $1K |
—SI FINL GROUP INC MD | $1K |
—INOVALON HLDGS INC | $1K |
WRLDWORLD ACCEP CORP DEL | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
GJBSTEELCASE INC | $1K |
—BANKRATE INC DEL | $1K |
GSMFERROGLOBE PLC | $1K |
OASEUROASIS PETE INC NEW | $1K |
ANGOANGIODYNAMICS INC | $1K |
—PATRIOT NATL INC | $1K |
NSZNETSCOUT SYS INC | $1K |
—VIVINT SOLAR INC | $1K |
GU9GUESS INC | $1K |
NWLINATIONAL WESTN LIFE GROUP IN | $1K |
ILFISHARES TR | $1K |
BKTBLACKROCK INCOME TR INC | $1K |
—LEGACY RESVS LP | $1K |
—ALON USA ENERGY INC | $1K |
BTEBAYTEX ENERGY CORP | $1K |
OPPEWISDOMTREE TR | $1K |
MGIEURMONEYGRAM INTL INC | $1K |
—PZENA INVESTMENT MGMT INC | $1K |
—PROSHARES TR | $1K |
—EXTERRAN CORP | $1K |
EPMEVOLUTION PETROLEUM CORP | $1K |
FELEFRANKLIN ELEC INC | $1K |
—MOMENTA PHARMACEUTICALS INC | $1K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1K |
SCSCSCANSOURCE INC | $1K |
EWLISHARES | $1K |
NNBRNN INC | $1K |
FLTBFIDELITY | $1K |
PDLIEURPDL BIOPHARMA INC | $1K |
CMRXEURCHIMERIX INC | $1K |
MLPMAUI LD & PINEAPPLE INC | $1K |
LXRXLEXICON PHARMACEUTICALS INC | $1K |
—NANOMETRICS INC | $1K |
QCRHQCR HOLDINGS INC | $1K |
SLQDISHARES TR | $1K |
—CAPRICOR THERAPEUTICS INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
HBIOHARVARD BIOSCIENCE INC | $1K |
LILALIBERTY GLOBAL PLC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
IYFISHARES TR | $1K |