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 |
|---|---|
—MUTUALFIRST FINL INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
DWXSPDR INDEX SHS FDS | $3K |
LXULSB INDS INC | $3K |
—YADKIN FINL CORP | $3K |
CMRECOSTAMARE INC | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
CVBFCVB FINL CORP | $3K |
TIAIYTELECOM ITALIA S P A NEW | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
FONRFONAR CORP | $3K |
IUSBISHARES TR | $3K |
SCHFSCHWAB STRATEGIC TR | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
PRAAPRA GROUP INC | $3K |
BFSSAUL CTRS INC | $3K |
—BLACK BOX CORP DEL | $3K |
—NAVIOS MARITIME PARTNERS L P | $3K |
—NAVIGATORS GROUP INC | $3K |
XRNPXCOHEN & STEERS REIT & PFD IN | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
NGNOVAGOLD RES INC | $3K |
FWONALIBERTY MEDIA CORP DELAWARE | $3K |
SDOGALPS ETF TR | $3K |
—INFRAREIT INC | $3K |
CTVHELIX ENERGY SOLUTIONS GRP I | $3K |
—AVG TECHNOLOGIES N V | $3K |
LM05LIBERTY MEDIA CORP DELAWARE | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
DDD3-D SYS CORP DEL | $2K |
—POPEYES LA KITCHEN INC | $2K |
—BRYN MAWR BK CORP | $2K |
—SUPREME INDS INC | $2K |
—YRC WORLDWIDE INC | $2K |
—ESSENDANT INC | $2K |
—TRONC INC | $2K |
RACEFERRARI N V | $2K |
CIVBCIVISTA BANCSHARES INC | $2K |
—GREENHILL & CO INC | $2K |
—BNC BANCORP | $2K |
FTSLFIRST TR EXCHANGE TRADED FD | $2K |
—ADEPTUS HEALTH INC | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
CRREURCARBO CERAMICS INC | $2K |
DHTDHT HOLDINGS INC | $2K |
CBZCBIZ INC | $2K |
—TIDEWATER INC | $2K |
GJBSTEELCASE INC | $2K |
REVEURREVLON INC | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
—ALLIANZGI EQUITY & CONV INCO | $2K |
FFICFLUSHING FINL CORP | $2K |
CPIXCUMBERLAND PHARMACEUTICALS I | $2K |
—ONCOMED PHARMACEUTICALS INC | $2K |
BKEBUCKLE INC | $2K |
—GENER8 MARITIME INC | $2K |
FSTRFOSTER L B CO | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
—SILICON GRAPHICS INTL CORP | $2K |
PIMPUTNAM MASTER INTER INCOME T | $2K |
LDPCOHEN & STEERS LTD DUR PFD I | $2K |
RWTREDWOOD TR INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
—ACETO CORP | $2K |
BCRXBIOCRYST PHARMACEUTICALS | $2K |
NXDRKINDRED HEALTHCARE INC | $2K |
—CRESTWOOD EQUITY PARTNERS LP | $2K |
GTYGETTY RLTY CORP NEW | $2K |
INININTERACTIVE INTELLIGENCE GRO | $2K |
IQDFFLEXSHARES TR | $2K |
TN1TENNANT CO | $2K |
—WINS FIN HLDGS INC | $2K |
—ZWEIG FD | $2K |
MCHIISHARES TR | $2K |
—PIMCO DYNMIC CREDIT AND MRT | $2K |
—POWERSHARES ETF TR II | $2K |
—PEOPLES FINL CORP MISS | $2K |
STBAS & T BANCORP INC | $2K |
—SPECTRANETICS CORP | $2K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $2K |
—NRG YIELD INC | $2K |
SPWRQSUNPOWER CORP | $2K |
—ENGILITY HLDGS INC NEW | $2K |
IAUISHARES TR | $2K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2K |
—CREDIT SUISSE AG NASSAU BRH | $2K |
PENNPENN NATL GAMING INC | $2K |
MHLAMAIDEN HOLDINGS LTD | $2K |
AXASEURABRAXAS PETE CORP | $2K |
—SHIP FINANCE INTERNATIONAL L | $2K |
BLDTOPBUILD CORP | $2K |
—ERA GROUP INC | $2K |
—BELMOND LTD | $2K |
—UNITED FINL BANCORP INC NEW | $2K |
—ALLIANZGI NFJ DIVID INT & PR | $2K |
FNCLFIDELITY | $2K |
—GOVERNMENT PPTYS INCOME TR | $2K |
ERCWELLS FARGO MULTI SECTOR INC | $2K |