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 |
|---|---|
LCUTLIFETIME BRANDS INC | $6K |
—DIREXION SHS ETF TR | $6K |
EBSEMERGENT BIOSOLUTIONS INC | $6K |
—FLEXSHARES TR | $6K |
—PROSHARES TR | $6K |
NATNORDIC AMERICAN TANKERS LIMI | $6K |
FXIISHARES TR | $6K |
—POWERSHARES ETF TRUST | $6K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6K |
IXUSISHARES TR | $6K |
NANNUVEEN NY DIVID ADVNTG MUN F | $6K |
MXLMAXLINEAR INC | $6K |
—CLOUD PEAK ENERGY INC | $6K |
PPTPUTNAM PREMIER INCOME TR | $5K |
—HARDINGE INC | $5K |
—FELCOR LODGING TR INC | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
—KLX INC | $5K |
XMESPDR SERIES TRUST | $5K |
HEZUISHARES TR | $5K |
KBIAKB FINANCIAL GROUP INC | $5K |
—POWERSHARES ETF TRUST | $5K |
NGDNEW GOLD INC CDA | $5K |
—POWERSHARES ETF TRUST | $5K |
FSBCFIVE STAR QUALITY CARE INC | $5K |
—RAIT FINANCIAL TRUST | $5K |
ETJEATON VANCE RISK MNGD DIV EQ | $5K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5K |
—FITBIT INC | $5K |
DGSWISDOMTREE TR | $5K |
—ABAXIS INC | $5K |
WASHWASHINGTON TR BANCORP | $5K |
AGXARGAN INC | $5K |
—MAGELLAN HEALTH INC | $5K |
—PROSHARES TR | $5K |
—TRIPLE-S MGMT CORP | $5K |
GPIGROUP 1 AUTOMOTIVE INC | $5K |
BNEDBARNES & NOBLE INC | $5K |
—NCI INC | $5K |
—POWERSHARES ETF TRUST | $5K |
FNVFRANCO NEVADA CORP | $4K |
—CAREER EDUCATION CORP | $4K |
RVTROYCE VALUE TR INC | $4K |
MTCHEURMATCH GROUP INC | $4K |
—CURRENCYSHARES CDN DLR TR | $4K |
IEIISHARES TR | $4K |
DEMWISDOMTREE TR | $4K |
WSBCWESBANCO INC | $4K |
—EMPIRE DIST ELEC CO | $4K |
—CIMPRESS N V | $4K |
PKWUSDPOWERSHARES ETF TRUST | $4K |
GGALGRUPO FINANCIERO GALICIA S A | $4K |
FULFULLER H B CO | $4K |
—FEDERAL MOGUL HOLDINGS CORP | $4K |
—ALASKA COMMUNICATIONS SYS GR | $4K |
MINMFS INTER INCOME TR | $4K |
LXRXLEXICON PHARMACEUTICALS INC | $4K |
USALIBERTY ALL STAR EQUITY FD | $4K |
GIBGROUPE CGI INC | $4K |
BTEBAYTEX ENERGY CORP | $4K |
WTBAWEST BANCORPORATION INC | $4K |
—WEBMD HEALTH CORP | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
—CARMIKE CINEMAS INC | $4K |
—CALIFORNIA RES CORP | $4K |
SDRLSEADRILL LIMITED | $4K |
—PRGX GLOBAL INC | $4K |
UTFCOHEN & STEERS INFRASTRUCTUR | $4K |
KOPKOPPERS HOLDINGS INC | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
PIPRPIPER JAFFRAY COS | $4K |
IEIINSIGHT ENTERPRISES INC | $4K |
BDJBLACKROCK ENHANCED EQT DIV T | $4K |
CMCDN IMPERIAL BK COMM TORONTO | $4K |
DXJWISDOMTREE TR | $4K |
—CURRENCYSHARES AUSTRALIAN DL | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
ITGRINTEGER HLDGS CORP | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW | $4K |
TLNTALEN ENERGY CORP | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
—CALIFORNIA FIRST NTNL BANCOR | $4K |
—PROSHARES TR II | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
BHKBLACKROCK CORE BD TR | $4K |
QA4AGENTHERM INC | $4K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $4K |
MCRMFS CHARTER INCOME TR | $3K |
AVKADVENT CLAYMORE CV SECS & IN | $3K |
—KERYX BIOPHARMACEUTICALS INC | $3K |
—OMEGA PROTEIN CORP | $3K |
—SELECT INCOME REIT | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
—PREMIER FINL BANCORP INC | $3K |
CTVHELIX ENERGY SOLUTIONS GRP I | $3K |
—SODASTREAM INTERNATIONAL LTD | $3K |
—ARMSTRONG FLOORING INC | $3K |
HLHECLA MNG CO | $3K |
—PRIVATEBANCORP INC | $3K |
GDOWESTERN ASSET GLOBAL CP DEFI | $3K |