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 |
|---|---|
—ALLIANCE ONE INTL INC | $18K |
—TIER REIT INC | $18K |
—VIACOM INC NEW | $17K |
BWPBOARDWALK PIPELINE PARTNERS | $17K |
—MONOGRAM RESIDENTIAL TR INC | $17K |
MOATVANECK VECTORS ETF TR | $17K |
VVRINVESCO SR INCOME TR | $17K |
ATRIUSDATRION CORP | $17K |
AROCARCHROCK INC | $17K |
IYRISHARES TR | $16K |
FNWBFIRST NORTHWEST BANCORP | $16K |
INDBINDEPENDENT BANK CORP MASS | $16K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $16K |
—QUANTUM CORP | $16K |
PEBKPEOPLES BANCORP N C INC | $16K |
—BLUE CAP REINS HLDGS LTD | $16K |
VSTOEURVISTA OUTDOOR INC | $16K |
—ENLINK MIDSTREAM PARTNERS LP | $16K |
—INFOBLOX INC | $16K |
—AKORN INC | $16K |
FEXFIRST TR LRGE CP CORE ALPHA | $16K |
SMBCSOUTHERN MO BANCORP INC | $15K |
—PLATFORM SPECIALTY PRODS COR | $15K |
SCHN1EURSCHNITZER STL INDS | $15K |
SSBUSDSOUTH ST CORP | $15K |
SCHBSCHWAB STRATEGIC TR | $15K |
—CLAYMORE EXCHANGE TRD FD TR | $15K |
51AAMERICAN PUBLIC EDUCATION IN | $15K |
VPLVANGUARD INTL EQUITY INDEX F | $15K |
—BG STAFFING INC | $15K |
ASBASSOCIATED BANC CORP | $15K |
MGNXMACROGENICS INC | $15K |
CBRLCRACKER BARREL OLD CTRY STOR | $15K |
FAFFIRST AMERN FINL CORP | $15K |
BMOBANK MONTREAL QUE | $15K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $15K |
DJPBARCLAYS BK PLC | $14K |
—LAYNE CHRISTENSEN CO | $14K |
—DANAOS CORPORATION | $14K |
STCSTEWART INFORMATION SVCS COR | $14K |
—SEQUENTIAL BRNDS GROUP INC N | $14K |
AGGYWISDOMTREE TR | $14K |
—AVID TECHNOLOGY INC | $14K |
MMDMAINSTAY DEFINEDTERM MN OPP | $14K |
—CLAYMORE EXCHANGE TRD FD TR | $14K |
USOUNITED STATES OIL FUND LP | $14K |
KRNYKEARNY FINL CORP MD | $14K |
—CLAYMORE EXCHANGE TRD FD TR | $14K |
MPLXMPLX LP | $14K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $13K |
—SUFFOLK BANCORP | $13K |
HYHYSTER YALE MATLS HANDLING I | $13K |
—ALPINE TOTAL DYNAMIC DIVID F | $13K |
—HSBC HLDGS PLC | $13K |
XFEBFIRST TR MLP & ENERGY INCOME | $13K |
XETYXEATON VANCE TX MGD DIV EQ IN | $13K |
FBPFIRST BANCORP P R | $13K |
XGDVXGABELLI DIVD & INCOME TR | $13K |
GOFCLAYMORE EXCHANGE TRD FD TR | $13K |
QDEFFLEXSHARES TR | $13K |
—NUTRACEUTICAL INTL CORP | $13K |
VVXVECTRUS INC | $13K |
CARAEURCARA THERAPEUTICS INC | $13K |
GCOGENESCO INC | $13K |
CMFISHARES TR | $13K |
IJSISHARES TR | $13K |
TDTTFLEXSHARES TR | $12K |
DLSWISDOMTREE TR | $12K |
—DIREXION SHS ETF TR | $12K |
—INTELIQUENT INC | $12K |
VHTVANGUARD WORLD FDS | $12K |
—ENBRIDGE ENERGY MANAGEMENT L | $12K |
—OWENS RLTY MTG INC | $12K |
—POWERSHARES ETF TRUST | $12K |
—MAINSOURCE FINANCIAL GP INC | $12K |
DBEUDBX ETF TR | $12K |
—MACQUARIE GLBL INFRA TOTL RE | $12K |
FLXSFLEXSTEEL INDS INC | $12K |
EGOELDORADO GOLD CORP NEW | $11K |
CEFCENTRAL FD CDA LTD | $11K |
—COMMERCEHUB INC | $11K |
MR4MERIDIAN BIOSCIENCE INC | $11K |
—WESTFIELD FINANCIAL INC NEW | $11K |
ITOTISHARES TR | $11K |
—GREAT WESTN BANCORP INC | $11K |
IVREURINVESCO MORTGAGE CAPITAL INC | $11K |
SMSM ENERGY CO | $11K |
XLRNACCELERON PHARMA INC | $11K |
—SILVER STD RES INC | $11K |
STLAFIAT CHRYSLER AUTOMOBILES N | $11K |
AGFIRST MAJESTIC SILVER CORP | $11K |
LBRDALIBERTY BROADBAND CORP | $11K |
OFGOFG BANCORP | $11K |
HYTBLACKROCK CORPOR HI YLD FD I | $11K |
FSPFRANKLIN STREET PPTYS CORP | $10K |
FLXNFLEXION THERAPEUTICS INC | $10K |
—NEW YORK & CO INC | $10K |
—POWERSHS DB MULTI SECT COMM | $10K |
—POWERSHARES ETF TRUST | $10K |
LPLALPL FINL HLDGS INC | $10K |