SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7M
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| Stock | Value |
|---|---|
PROVPROVIDENT FINL HLDGS INC | $84K |
AWRAMERICAN STS WTR CO | $84K |
—GTT COMMUNICATIONS INC | $83K |
ETSYETSY INC | $83K |
3TYTITAN MACHY INC | $83K |
—WILLIAMS PARTNERS L P NEW | $82K |
VDEVANGUARD WORLD FDS | $81K |
BONDPIMCO ETF TR | $79K |
BNEDBARNES & NOBLE INC | $79K |
EXLSEXLSERVICE HOLDINGS INC | $79K |
ARANTERO RES CORP | $79K |
MEDMEDIFAST INC | $78K |
—RYDEX ETF TRUST | $78K |
ECECOPETROL S A | $78K |
—INFINERA CORPORATION | $78K |
—TEEKAY TANKERS LTD | $78K |
—SUPERIOR ENERGY SVCS INC | $78K |
STARISTAR INC | $77K |
—NEW YORK REIT INC | $77K |
TXTERNIUM SA | $77K |
UI2KEMPER CORP DEL | $76K |
—GAIN CAP HLDGS INC | $76K |
FRFIRST INDUSTRIAL REALTY TRUS | $76K |
ANAUTONATION INC | $75K |
WENWENDYS CO | $75K |
MCHBHOMESTREET INC | $75K |
—SUNWORKS INC | $75K |
TIIAYTELECOM ITALIA S P A NEW | $74K |
MGIEURMONEYGRAM INTL INC | $74K |
—NUSTAR GP HOLDINGS LLC | $74K |
MG1MGE ENERGY INC | $74K |
—PRIMO WTR CORP | $73K |
COHRII VI INC | $73K |
—NEW MTN FIN CORP | $72K |
—NATUS MEDICAL INC DEL | $72K |
CHMICHERRY HILL MTG INVT CORP | $72K |
DECKDECKERS OUTDOOR CORP | $72K |
—HELIX ENERGY SOLUTIONS GRP I | $72K |
EFVISHARES TR | $72K |
SPHSUBURBAN PROPANE PARTNERS L | $71K |
ACRSACLARIS THERAPEUTICS INC | $71K |
HOLX 0 03/01/42 2012HOLOGIC INC | $71K |
THFFFIRST FINL CORP IND | $71K |
XBISPDR SERIES TRUST | $71K |
EEPENBRIDGE ENERGY PARTNERS L P | $71K |
LPXLOUISIANA PAC CORP | $70K |
TELFYTELEFONICA S A | $70K |
—EXELON CORP | $70K |
FAIFIRST TR EXCHANGE TRADED FD | $69K |
SPWRQSUNPOWER CORP | $69K |
—UNITED DEV FDG IV | $68K |
—CABELAS INC | $68K |
SCHLSCHOLASTIC CORP | $68K |
CMCCOMMERCIAL METALS CO | $68K |
ASIXADVANSIX INC | $68K |
GLNGGOLAR LNG LTD BERMUDA | $68K |
BZUNBAOZUN INC | $68K |
—KOSMOS ENERGY LTD | $67K |
HUBSHUBSPOT INC | $67K |
—CARDTRONICS INC | $67K |
—LIBERTY INTERACTIVE LLC | $67K |
AMKRAMKOR TECHNOLOGY INC | $67K |
—EARTHSTONE ENERGY INC | $67K |
QDELUSDQUIDEL CORP | $67K |
EBFENNIS INC | $67K |
—T MOBILE US INC | $67K |
AMCXAMC NETWORKS INC | $67K |
FSFGFIRST SAVINGS FINL GROUP INC | $66K |
CAJPYCANON INC | $66K |
QTWOQ2 HLDGS INC | $65K |
—DTE ENERGY CO | $65K |
RAREULTRAGENYX PHARMACEUTICAL IN | $65K |
—BLUCORA INC | $65K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $65K |
BJRIBJS RESTAURANTS INC | $65K |
NYCBEURNEW YORK CMNTY BANCORP INC | $65K |
VETVERMILION ENERGY INC | $65K |
IXNISHARES TR | $64K |
CEVACEVA INC | $64K |
—RYDEX ETF TRUST | $64K |
MDYSPDR S&P MIDCAP 400 ETF TR | $64K |
IJKISHARES TR | $64K |
RICKRCI HOSPITALITY HLDGS INC | $64K |
—SPDR SERIES TRUST | $64K |
JAZZJAZZ PHARMACEUTICALS PLC | $64K |
—SELECT COMFORT CORP | $63K |
NYTNEW YORK TIMES CO | $63K |
—AZURE PWR GLOBAL LTD | $63K |
FLWS1 800 FLOWERS COM | $63K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $63K |
1GSNNOVANTA INC | $63K |
CWTCALIFORNIA WTR SVC GROUP | $62K |
AMDADVANCED MICRO DEVICES INC | $62K |
PQ3PROVIDENT FINL SVCS INC | $62K |
IWPISHARES TR | $61K |
—RESTORATION HARDWARE HLDGS I | $61K |
BWENBROADWIND ENERGY INC | $61K |
VIAVVIAVI SOLUTIONS INC | $60K |
CR1USDCRANE CO | $60K |
—PARAGON COML CORP | $60K |