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 |
|---|---|
—GIGAMON INC | $27K |
—COVISINT CORP | $27K |
EZPWEZCORP INC | $27K |
IYFISHARES TR | $27K |
—MONOTYPE IMAGING HOLDINGS IN | $27K |
TSQTOWNSQUARE MEDIA INC | $27K |
GGBGERDAU S A | $27K |
TRQEURTURQUOISE HILL RES LTD | $27K |
HOUSREALOGY HLDGS CORP | $26K |
—COTT CORP QUE | $26K |
DBLDOUBLELINE OPPORTUNISTIC CR | $26K |
—ALLIANCE HOLDINGS GP LP | $26K |
—CLAYMORE EXCHANGE TRD FD TR | $25K |
—DREW INDS INC | $25K |
TDOCTELADOC INC | $25K |
VPUVANGUARD WORLD FDS | $25K |
LBAIUSDLAKELAND BANCORP INC | $25K |
FRMEFIRST MERCHANTS CORP | $25K |
—UNITED STATES NATL GAS FUND | $25K |
FAXABERDEEN ASIA PACIFIC INCOM | $25K |
TLIWESTERN ASSET CORPORATE LN F | $25K |
—OPPENHEIMER REV WEIGHTED ETF | $25K |
GSMFERROGLOBE PLC | $25K |
—COMMUNITYONE BANCORP | $25K |
—STONEMOR PARTNERS L P | $25K |
NVEEUSDNV5 GLOBAL INC | $25K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $25K |
LTCLTC PPTYS INC | $25K |
—DIME CMNTY BANCSHARES | $25K |
—MCEWEN MNG INC | $24K |
WSBFWATERSTONE FINL INC MD | $24K |
ELDWISDOMTREE TR | $24K |
ZEUSOLYMPIC STEEL INC | $24K |
SPXCSPX CORP | $24K |
EFGISHARES TR | $24K |
HRBBLOCK H & R INC | $24K |
—SEACHANGE INTL INC | $24K |
—COLONY CAP INC | $24K |
—ARCTIC CAT INC | $24K |
—NORTHSTAR REALTY EUROPE CORP | $23K |
EVFEATON VANCE SR INCOME TR | $23K |
UNFUNIFIRST CORP MASS | $23K |
—EARTHSTONE ENERGY INC | $23K |
JT5MUELLER WTR PRODS INC | $23K |
ENZBENZO BIOCHEM INC | $23K |
NVRNVR INC | $23K |
EP3ORASURE TECHNOLOGIES INC | $23K |
QDFFLEXSHARES TR | $23K |
FBNCFIRST BANCORP N C | $23K |
SKAASKECHERS U S A INC | $22K |
CMBTEURONAV NV ANTWERPEN | $22K |
FIVEFIVE BELOW INC | $22K |
—MARLIN BUSINESS SVCS CORP | $22K |
—VOYA PRIME RATE TR | $22K |
—POWERSHARES DB CMDTY IDX TRA | $22K |
NVAXNOVAVAX INC | $22K |
IVOOVANGUARD ADMIRAL FDS INC | $22K |
KYOCYKYOCERA CORP | $22K |
EXGEATON VANCE TAX ADVT DIV INC | $22K |
PDTHANCOCK JOHN PREMUIM DIV FD | $21K |
—ACCELERATE DIAGNOSTICS INC | $21K |
DKDELEK US HLDGS INC | $21K |
BSFAANI PHARMACEUTICALS INC | $21K |
DONSPDR DOW JONES INDL AVRG ETF | $21K |
VBVANGUARD INDEX FDS | $21K |
HEESEURH & E EQUIPMENT SERVICES INC | $21K |
—NEENAH PAPER INC | $21K |
AZOAUTOZONE INC | $21K |
GDDYGODADDY INC | $20K |
PRGOPERRIGO CO PLC | $20K |
—CLAYMORE EXCHANGE TRD FD TR | $20K |
—RYDEX ETF TRUST | $20K |
ATROASTRONICS CORP | $20K |
ZZILLOW GROUP INC | $20K |
VONEVANGUARD SCOTTSDALE FDS | $20K |
SJNKSPDR SER TR | $20K |
LVLNSPDR SERIES TRUST | $20K |
GUNRFLEXSHARES TR | $20K |
UHALAMERCO | $20K |
WTMWHITE MTNS INS GROUP LTD | $19K |
PATKPATRICK INDS INC | $19K |
AGENEURAGENUS INC | $19K |
LMATLEMAITRE VASCULAR INC | $19K |
HNRGHALLADOR ENERGY COMPANY | $19K |
GILGILDAN ACTIVEWEAR INC | $19K |
ENOVCOLFAX CORP | $19K |
NUSNU SKIN ENTERPRISES INC | $19K |
—PEAK RESORTS INC | $19K |
XLRESELECT SECTOR SPDR TR | $19K |
—ALLIANCE ONE INTL INC | $18K |
GABCGERMAN AMERN BANCORP INC | $18K |
PINCPREMIER INC | $18K |
VIV1USDTELEFONICA BRASIL SA | $18K |
OEFISHARES TR | $18K |
VISVANGUARD WORLD FDS | $18K |
—VIRTUSA CORP | $18K |
—ALPINE GLOBAL PREMIER PPTYS | $18K |
MTUMISHARES TR | $18K |
—TIER REIT INC | $18K |
XLFISELECT SECTOR SPDR TR | $18K |