SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1M
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
QQEWFIRST TR NAS100 EQ WEIGHTED | $2K |
—KERYX BIOPHARMACEUTICALS INC | $2K |
TRTN-PATRITON INTL LTD | $2K |
—COMMUNITY BANKERS TR CORP | $2K |
—IXYS CORP | $2K |
—POWERSHARES ETF TRUST | $2K |
IGFISHARES TR | $2K |
—MARLIN BUSINESS SVCS CORP | $2K |
—OBSIDIAN ENERGY LTD | $2K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2K |
MLIMUELLER INDS INC | $2K |
HAYNUSDHAYNES INTERNATIONAL INC | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
—POWERSHARES ETF TRUST | $2K |
EWDISHARES INC | $2K |
CNSCOHEN & STEERS INC | $2K |
CBBCINCINNATI BELL INC NEW | $2K |
SPEUSPDR INDEX SHS FDS | $2K |
CRTOCRITEO S A | $2K |
—ENTERCOM COMMUNICATIONS CORP | $2K |
TRCTEJON RANCH CO | $2K |
CBICHICAGO BRIDGE & IRON CO N V | $2K |
PGFUSDPENGROWTH ENERGY CORP | $2K |
WERNWERNER ENTERPRISES INC | $2K |
TASTUSDCARROLS RESTAURANT GROUP INC | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
UGAUNITED STS GASOLINE FD LP | $2K |
—PERSHING GOLD CORP | $2K |
RDNTRADNET INC | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
MSEXMIDDLESEX WATER CO | $2K |
BGGUSDBRIGGS & STRATTON CORP | $2K |
—WINS FIN HLDGS INC | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
—FITBIT INC | $2K |
SPIBSPDR SERIES TRUST | $2K |
—INVENTURE FOODS INC | $2K |
PGTIUSDPGT INNOVATIONS INC | $2K |
CCNECNB FINL CORP PA | $2K |
CSTECAESARSTONE LTD | $1K |
BTUPEABODY ENERGY CORP NEW | $1K |
EWGISHARES INC | $1K |
—GLOBAL EAGLE ENTMT INC | $1K |
LXRXLEXICON PHARMACEUTICALS INC | $1K |
LVLNSPDR SERIES TRUST | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
FCNFTI CONSULTING INC | $1K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1K |
TPCTUTOR PERINI CORP | $1K |
—MDC PARTNERS INC | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
SPWRQSUNPOWER CORP | $1K |
HYIWESTERN ASSET HGH YLD DFNDFD | $1K |
—ICONIX BRAND GROUP INC | $1K |
—TELETECH HOLDINGS INC | $1K |
SPTISPDR SERIES TRUST | $1K |
—CLEARBRIDGE AMERN ENERG MLP | $1K |
ENSGENSIGN GROUP INC | $1K |
CHRSCOHERUS BIOSCIENCES INC | $1K |
—ALDER BIOPHARMACEUTICALS INC | $1K |
—NANOMETRICS INC | $1K |
CMBSISHARES TR | $1K |
SFNCSIMMONS 1ST NATL CORP | $1K |
HTEURHERSHA HOSPITALITY TR | $1K |
SPIPSPDR SERIES TRUST | $1K |
PODDINSULET CORP | $1K |
—ALTISOURCE RESIDENTIAL CORP | $1K |
RINGISHARES INC | $1K |
—CAPELLA EDUCATION COMPANY | $1K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1K |
—EMMIS COMMUNICATIONS CORP | $1K |
—FIVE PRIME THERAPEUTICS INC | $1K |
—SPARK ENERGY INC | $1K |
—PHH CORP | $1K |
—RUDOLPH TECHNOLOGIES INC | $1K |
GOODGLADSTONE COML CORP | $1K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1K |
—MEDLEY MGMT INC | $1K |
GGNGAMCO GLOBAL GOLD NAT RES & | $1K |
NOG1EURNORTHERN OIL & GAS INC NEV | $1K |
DBLDOUBLELINE OPPORTUNISTIC CR | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
—STATE AUTO FINL CORP | $1K |
NPKINEWPARK RES INC | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
—SYKES ENTERPRISES INC | $1K |
—FINISH LINE INC | $1K |
—SEACOR HOLDINGS INC | $1K |
EBNDSPDR SERIES TRUST | $1K |
GLNGGOLAR LNG LTD BERMUDA | $1K |
—CYS INVTS INC | $1K |
AZTABROOKS AUTOMATION INC | $1K |
MNKDMANNKIND CORP | $1K |
SPMBSPDR SERIES TRUST | $1K |
FLTBFIDELITY | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
PBSINVESCO DYNAMIC CR OPP FD | $1K |
EOSEATON VANCE ENH EQTY INC FD | $1K |
SHBISHORE BANCSHARES INC | $1K |