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 |
|---|---|
NCNACCO INDS INC | $10K |
DOEURDIAMOND OFFSHORE DRILLING IN | $10K |
PLOWDOUGLAS DYNAMICS INC | $10K |
HAMHARMONY GOLD MNG LTD | $10K |
—CLAYMORE EXCHANGE TRD FD TR | $10K |
AYATLANTICA YIELD PLC | $10K |
HEIHEICO CORP NEW | $10K |
CUBICUSTOMERS BANCORP INC | $10K |
—INOVALON HLDGS INC | $10K |
—FTD COS INC | $10K |
HBCPHOME BANCORP INC | $10K |
GSIEGOLDMAN SACHS ETF TR | $10K |
—POWERSHARES ETF TRUST | $10K |
GQREFLEXSHARES TR | $9K |
CENTACENTRAL GARDEN & PET CO | $9K |
VCRVANGUARD WORLD FDS | $9K |
ACCOACCO BRANDS CORP | $9K |
—BALDWIN & LYONS INC | $9K |
XEADXWELLS FARGO INCOME OPPORTUNI | $9K |
FELEFRANKLIN ELEC INC | $9K |
—ATWOOD OCEANICS INC | $9K |
IVLUISHARES TR | $9K |
CIR2USDCIRCOR INTL INC | $9K |
FDEFUSDFIRST DEFIANCE FINL CORP | $9K |
NFGNATIONAL FUEL GAS CO N J | $9K |
—APPLIED MICRO CIRCUITS CORP | $9K |
SEICSEI INVESTMENTS CO | $9K |
JHXJAMES HARDIE INDS PLC | $9K |
VDCVANGUARD WORLD FDS | $9K |
PVG1EURPRETIUM RES INC | $9K |
BTZBLACKROCK CR ALLCTN INC TR | $9K |
—PIEDMONT NAT GAS INC | $9K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $9K |
KAIKADANT INC | $8K |
AYRAIRCASTLE LTD | $8K |
—VASCULAR SOLUTIONS INC | $8K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $8K |
EUOPROSHARES TR II | $8K |
—DATALINK CORP | $8K |
—POWERSHARES ETF TRUST | $8K |
VAWVANGUARD WORLD FDS | $8K |
—K12 INC | $8K |
—US ECOLOGY INC | $8K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8K |
—CLEAR CHANNEL OUTDOOR HLDGS | $8K |
IIIINFORMATION SERVICES GROUP I | $8K |
—POWERSHARES ETF TRUST | $8K |
SAMBOSTON BEER INC | $8K |
GEGGEO GROUP INC NEW | $8K |
BB3BROOKLINE BANCORP INC DEL | $8K |
FXNFIRST TR EXCHANGE TRADED FD | $8K |
EWXSPDR INDEX SHS FDS | $8K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8K |
FXDFIRST TR EXCHANGE TRADED FD | $8K |
—AV HOMES INC | $7K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7K |
—POWERSHARES ETF TRUST | $7K |
—PICO HLDGS INC | $7K |
—INTERCONTINENTAL HOTELS GROU | $7K |
SAFTSAFETY INS GROUP INC | $7K |
IOUSDION GEOPHYSICAL CORP | $7K |
—SUPERCOM LTD NEW | $7K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7K |
—SPARK THERAPEUTICS INC | $7K |
—INVUITY INC | $7K |
—CLAYMORE EXCHANGE TRD FD TR | $7K |
GDOTGREEN DOT CORP | $7K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $7K |
NBTBNBT BANCORP INC | $7K |
—RYDEX ETF TRUST | $7K |
—PROSHARES TR | $7K |
CVECENOVUS ENERGY INC | $7K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $7K |
SWBISMITH & WESSON HLDG CORP | $7K |
—AMERICAN CAP SR FLOATING LTD | $7K |
NRIMNORTHRIM BANCORP INC | $7K |
LN5LANNET INC | $7K |
HOPEHOPE BANCORP INC | $7K |
TREURTRILLIUM THERAPEUTICS INC | $7K |
SBFGSB FINL GROUP INC | $6K |
MSAMSA SAFETY INC | $6K |
LLLUMBER LIQUIDATORS HLDGS INC | $6K |
LQDTLIQUIDITY SERVICES INC | $6K |
SCZISHARES TR | $6K |
CMRXEURCHIMERIX INC | $6K |
WIPSPDR SERIES TRUST | $6K |
—OM ASSET MGMT PLC | $6K |
ROMPROSHARES TR | $6K |
ACTGACACIA RESH CORP | $6K |
—POWERSHARES ETF TRUST | $6K |
—SCHULMAN A INC | $6K |
SCHDSCHWAB STRATEGIC TR | $6K |
SEASEABRIDGE GOLD INC | $6K |
DBJPDBX ETF TR | $6K |
CIIBLACKROCK ENH CAP & INC FD I | $6K |
SCHLSCHOLASTIC CORP | $6K |
SILGLOBAL X FDS | $6K |
—DIVIDEND & INCOME FUND | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
LCUTLIFETIME BRANDS INC | $6K |