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 |
|---|---|
—PARAGON COML CORP | $60K |
FFNWFIRST FINANCIAL NORTHWEST IN | $60K |
CR1USDCRANE CO | $60K |
VIAVVIAVI SOLUTIONS INC | $60K |
—KEMET CORP | $59K |
GMEDGLOBUS MED INC | $59K |
CSGSCSG SYS INTL INC | $59K |
PLUSEPLUS INC | $59K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $59K |
—DYNEGY INC NEW DEL | $59K |
GDXJVANECK VECTORS ETF TR | $58K |
ATATLANTIC PWR CORP | $58K |
—SPX FLOW INC | $57K |
MGCVANGUARD WORLD FD | $57K |
HEDJWISDOMTREE TR | $57K |
BNSBANK N S HALIFAX | $57K |
KRNTKORNIT DIGITAL LTD | $56K |
TRCOTRIBUNE MEDIA CO | $56K |
GBXGREENBRIER COS INC | $56K |
EZMWISDOMTREE TR | $56K |
—KKR & CO L P DEL | $55K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $55K |
DQDAQO NEW ENERGY CORP | $55K |
EOTEATON VANCE NATL MUN OPPORT | $55K |
IEFISHARES TR | $55K |
TOTLSSGA ACTIVE ETF TR | $54K |
CLRUSDCONTINENTAL RESOURCES INC | $54K |
CHS1USDCHICOS FAS INC | $54K |
—BIOMARIN PHARMACEUTICAL INC | $53K |
ENVUSDENVESTNET INC | $53K |
TTITETRA TECHNOLOGIES INC DEL | $53K |
—ORTHOFIX INTL N V | $52K |
STTSPDR SERIES TRUST | $52K |
KYNKAYNE ANDERSON MLP INVT CO | $52K |
ODPEUROFFICE DEPOT INC | $52K |
IIININSTEEL INDUSTRIES INC | $52K |
SPUSDSP PLUS CORP | $51K |
AQLTISHARES TR | $51K |
—FORTERRA INC | $51K |
—FLY LEASING LTD | $50K |
PBFPBF ENERGY INC | $50K |
FMSFRESENIUS MED CARE AG&CO KGA | $50K |
—VIRTUSA CORP | $50K |
SFMSPROUTS FMRS MKT INC | $50K |
—ENTERCOM COMMUNICATIONS CORP | $50K |
NEONEOGENOMICS INC | $49K |
VWOBVANGUARD WHITEHALL FDS INC | $49K |
PNFPPINNACLE FINL PARTNERS INC | $49K |
—MONOGRAM RESIDENTIAL TR INC | $49K |
BTZBLACKROCK CR ALLCTN INC TR | $49K |
—WINDSTREAM HLDGS INC | $48K |
HCKTHACKETT GROUP INC | $48K |
RYROYAL BK CDA MONTREAL QUE | $47K |
TRITHOMSON REUTERS CORP | $47K |
VIOOVANGUARD ADMIRAL FDS INC | $47K |
—IMPERVA INC | $47K |
TLTISHARES TR | $46K |
LQDTLIQUIDITY SERVICES INC | $46K |
EESWISDOMTREE TR | $46K |
RNSTRENASANT CORP | $46K |
BIVVANGUARD BD INDEX FD INC | $46K |
NVGNUVEEN AMT FREE MUN CR INC F | $46K |
BGCPEURBGC PARTNERS INC | $46K |
ACWXISHARES TR | $46K |
CPRTCOPART INC | $45K |
CHUYUSDCHUYS HLDGS INC | $45K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $45K |
—FRANKLIN FINL NETWORK INC | $44K |
CROXCROCS INC | $44K |
SCZISHARES TR | $44K |
EIGEMPLOYERS HOLDINGS INC | $44K |
—MARLIN BUSINESS SVCS CORP | $43K |
—INTEROIL CORP | $43K |
SDYSPDR SERIES TRUST | $43K |
—RYDEX ETF TRUST | $42K |
HOMBHOME BANCSHARES INC | $42K |
DBEFDBX ETF TR | $42K |
—SONUS NETWORKS INC | $42K |
VXUSVANGUARD STAR FD | $42K |
AEMAGNICO EAGLE MINES LTD | $41K |
—BLUEKNIGHT ENERGY PARTNERS L | $41K |
—BARCLAYS BK PLC | $41K |
—STILLWATER MNG CO | $40K |
IJTISHARES TR | $40K |
ARLPALLIANCE RES PARTNER L P | $40K |
HANHAWAIIAN HOLDINGS INC | $40K |
—MAXWELL TECHNOLOGIES INC | $40K |
PRFUSDPOWERSHARES ETF TRUST | $40K |
—RUDOLPH TECHNOLOGIES INC | $40K |
WTHWORTHINGTON INDS INC | $39K |
HELEHELEN OF TROY CORP LTD | $39K |
—ICONIX BRAND GROUP INC | $39K |
—GIGAMON INC | $39K |
—METALDYNE PERFORMANCE GROUP | $39K |
SH1USDPROSHARES TR | $39K |
—BROOKFIELD CDA OFFICE PPTYS | $38K |
IYEISHARES TR | $38K |
GRUBGRUBHUB INC | $38K |
AMUBUBS AG LONDON BRH | $38K |
ALRMALARM COM HLDGS INC | $38K |