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 |
|---|---|
—EL PASO ELEC CO | $42K |
KRNTKORNIT DIGITAL LTD | $42K |
—INTERNAP CORP | $42K |
DRRXEURDURECT CORP | $42K |
—BHP BILLITON PLC | $42K |
SKYWSKYWEST INC | $42K |
—RYDEX ETF TRUST | $41K |
ICFISHARES TR | $41K |
HAEHAEMONETICS CORP | $41K |
CNSCOHEN & STEERS INC | $41K |
OMFONEMAIN HLDGS INC | $40K |
SH1USDPROSHARES TR | $40K |
TBBKBANCORP INC DEL | $40K |
CHCTCOMMUNITY HEALTHCARE TR INC | $40K |
KNSLKINSALE CAP GROUP INC | $40K |
—MAXWELL TECHNOLOGIES INC | $40K |
HCKTHACKETT GROUP INC | $40K |
IGIBISHARES TR | $40K |
PLNTPLANET FITNESS INC | $40K |
—INTERVAL LEISURE GROUP INC | $39K |
FMSFRESENIUS MED CARE AG&CO KGA | $39K |
ARLPALLIANCE RES PARTNER L P | $39K |
TIIAYTELECOM ITALIA S P A NEW | $39K |
CCFEURCHASE CORP | $39K |
—RESTORATION HARDWARE HLDGS I | $38K |
PRIMPRIMORIS SVCS CORP | $38K |
WTHWORTHINGTON INDS INC | $38K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $37K |
VDEVANGUARD WORLD FDS | $37K |
VNQVANGUARD INDEX FDS | $37K |
AAONAAON INC | $37K |
UTGREAVES UTIL INCOME FD | $37K |
LM03LIBERTY MEDIA CORP DELAWARE | $37K |
—ATENTO S A | $37K |
TYGEURTORTOISE ENERGY INFRA CORP | $37K |
FFNWFIRST FINANCIAL NORTHWEST IN | $37K |
—SHUTTERFLY INC | $37K |
—ROYAL BK SCOTLAND GROUP PLC | $37K |
—BLUEKNIGHT ENERGY PARTNERS L | $37K |
NHINATIONAL HEALTH INVS INC | $36K |
NCMIEURNATIONAL CINEMEDIA INC | $36K |
NVGNUVEEN ENHANCED AMT FREE MUN | $36K |
HRTXHERON THERAPEUTICS INC | $36K |
RICKRCI HOSPITALITY HLDGS INC | $36K |
HEHAWAIIAN ELEC INDUSTRIES | $36K |
—ALDER BIOPHARMACEUTICALS INC | $35K |
FUODOLBY LABORATORIES INC | $35K |
IYEISHARES TR | $35K |
—WASHINGTON PRIME GROUP NEW | $35K |
CYBRCYBERARK SOFTWARE LTD | $35K |
WINAWINMARK CORP | $35K |
XLUSELECT SECTOR SPDR TR | $34K |
BGCPEURBGC PARTNERS INC | $34K |
—CPFL ENERGIA S A | $34K |
HEIHEICO CORP NEW | $34K |
PC6APETROCHINA CO LTD | $33K |
MIKUSDMICHAELS COS INC | $33K |
MCYMERCURY GENL CORP NEW | $33K |
MG1MGE ENERGY INC | $32K |
HB6HIBBETT SPORTS INC | $32K |
—POWERSHARES ETF TRUST | $32K |
OIEUROWENS ILL INC | $32K |
PROPROS HOLDINGS INC | $32K |
VOVANGUARD INDEX FDS | $32K |
CWCURTISS WRIGHT CORP | $32K |
CR1USDCRANE CO | $32K |
EFVISHARES TR | $31K |
CHEFCHEFS WHSE INC | $31K |
SAVESPIRIT AIRLS INC | $31K |
CHRCHURCHILL DOWNS INC | $31K |
—OPUS BK IRVINE CALIF | $31K |
UBSIUNITED BANKSHARES INC WEST V | $31K |
—FRANKLIN FINL NETWORK INC | $31K |
PNFPPINNACLE FINL PARTNERS INC | $30K |
LBRDKLIBERTY BROADBAND CORP | $30K |
—DESTINATION MATERNITY CORP | $30K |
BF/ABROWN FORMAN CORP | $30K |
VGTVANGUARD WORLD FDS | $30K |
SDYSPDR SERIES TRUST | $30K |
MDYSPDR S&P MIDCAP 400 ETF TR | $30K |
—ORGANOVO HLDGS INC | $30K |
FLBFLUIDIGM CORP DEL | $30K |
IBBISHARES TR | $29K |
—POWERSHARES ETF TR II | $29K |
IFVFIRST TR EXCHANGE TRADED FD | $29K |
TWINTWIN DISC INC | $29K |
—TRUSTCO BK CORP N Y | $29K |
MKLMARKEL CORP | $28K |
—CARE CAP PPTYS INC | $28K |
UPBDRENT A CTR INC NEW | $28K |
—DELTA NAT GAS INC | $28K |
VETVERMILION ENERGY INC | $28K |
VOEVANGUARD INDEX FDS | $28K |
—POWERSHARES ETF TR II | $28K |
—TESARO INC | $28K |
EZMWISDOMTREE TR | $27K |
FIXCOMFORT SYS USA INC | $27K |
RITMNEW RESIDENTIAL INVT CORP | $27K |
—COVISINT CORP | $27K |
GGBGERDAU S A | $27K |