SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7M
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| Stock | Value |
|---|---|
MBUUMALIBU BOATS INC | $63K |
CHMICHERRY HILL MTG INVT CORP | $63K |
—WINDSTREAM HLDGS INC | $63K |
UBAUSDURSTADT BIDDLE PPTYS INC | $63K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $62K |
—BLUCORA INC | $62K |
—ROYAL BANCSHARES PA INC | $62K |
OTTROTTER TAIL CORP | $62K |
AIMCUSDALTRA INDL MOTION CORP | $62K |
—CALGON CARBON CORP | $60K |
TRCOTRIBUNE MEDIA CO | $60K |
—AMPLIFY SNACK BRANDS | $60K |
NYCBEURNEW YORK CMNTY BANCORP INC | $60K |
SFESSAFEGUARD SCIENTIFICS INC | $60K |
VXFVANGUARD INDEX FDS | $60K |
—SONUS NETWORKS INC | $59K |
KYNKAYNE ANDERSON MLP INVT CO | $59K |
—CAMBREX CORP | $58K |
CWTCALIFORNIA WTR SVC GROUP | $58K |
ATATLANTIC PWR CORP | $58K |
XLVSELECT SECTOR SPDR TR | $58K |
—APOLLO ED GROUP INC | $58K |
VCRAUSDVOCERA COMMUNICATIONS INC | $58K |
—PROSHARES TR | $57K |
—KKR & CO L P DEL | $57K |
—ORTHOFIX INTL N V | $57K |
USIGISHARES TR | $57K |
ENVUSDENVESTNET INC | $57K |
IYHISHARES TR | $56K |
AQLTISHARES TR | $56K |
VIAVVIAVI SOLUTIONS INC | $56K |
—BIOMARIN PHARMACEUTICAL INC | $56K |
IRBTQIROBOT CORP | $56K |
IPHIINPHI CORP | $56K |
ASTEASTEC INDS INC | $56K |
MGCVANGUARD WORLD FD | $55K |
AROWARROW FINL CORP | $55K |
ZEN1EURZENDESK INC | $55K |
—RAVEN INDS INC | $55K |
—SPDR SERIES TRUST | $55K |
MTDRMATADOR RES CO | $54K |
CULPCULP INC | $54K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $53K |
CROXCROCS INC | $53K |
MPAAMOTORCAR PTS AMER INC | $53K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $52K |
CVCOCAVCO INDS INC DEL | $52K |
—BANKRATE INC DEL | $52K |
BAC 7.25 PERP LBANK AMER CORP | $52K |
FSFGFIRST SAVINGS FINL GROUP INC | $51K |
—CHEMTURA CORP | $51K |
HANHAWAIIAN HOLDINGS INC | $51K |
—COOPER TIRE & RUBR CO | $51K |
CMCCOMMERCIAL METALS CO | $51K |
—CONTANGO OIL & GAS COMPANY | $50K |
DBDEUTSCHE BANK AG | $50K |
WENWENDYS CO | $50K |
—PARAGON COML CORP | $50K |
—CELLDEX THERAPEUTICS INC NEW | $50K |
CCSCENTURY CMNTYS INC | $50K |
BJRIBJS RESTAURANTS INC | $50K |
IWPISHARES TR | $50K |
TXTERNIUM SA | $49K |
HOMBHOME BANCSHARES INC | $49K |
THFFFIRST FINL CORP IND | $49K |
ANAUTONATION INC | $49K |
—ENDOLOGIX INC | $48K |
CLVSEURCLOVIS ONCOLOGY INC | $48K |
IIININSTEEL INDUSTRIES INC | $47K |
MGIEURMONEYGRAM INTL INC | $47K |
GBXGREENBRIER COS INC | $47K |
PDEURPRECISION DRILLING CORP | $46K |
—INTEROIL CORP | $46K |
—GLOBAL BRASS & COPPR HLDGS I | $46K |
DBEFDBX ETF TR | $46K |
PQ3PROVIDENT FINL SVCS INC | $46K |
BLVVANGUARD BD INDEX FD INC | $46K |
NEONEOGENOMICS INC | $46K |
—ATLAS FINANCIAL HOLDINGS INC | $46K |
PLUSEPLUS INC | $46K |
NYTNEW YORK TIMES CO | $46K |
ANFABERCROMBIE & FITCH CO | $45K |
—DTS INC | $45K |
LMEURLEGG MASON INC | $45K |
—MICRON TECHNOLOGY INC | $45K |
—NEW MTN FIN CORP | $45K |
CXWCORRECTIONS CORP AMER NEW | $45K |
—HMS HLDGS CORP | $45K |
SPABSPDR SERIES TRUST | $45K |
MEDMEDIFAST INC | $44K |
CHS1USDCHICOS FAS INC | $44K |
IEVISHARES TR | $44K |
NIHDEURNII HLDGS INC | $44K |
ODPEUROFFICE DEPOT INC | $44K |
—AEGEAN MARINE PETROLEUM NETW | $44K |
—INVENTURE FOODS INC | $44K |
CHUYUSDCHUYS HLDGS INC | $43K |
—MEDEQUITIES RLTY TR INC | $43K |
RYROYAL BK CDA MONTREAL QUE | $43K |
WWAYFAIR INC | $43K |