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 |
|---|---|
—TRUSTCO BK CORP N Y | $38K |
GRUBGRUBHUB INC | $38K |
UTGREAVES UTIL INCOME FD | $37K |
—STAPLES INC | $37K |
LM03LIBERTY MEDIA CORP DELAWARE | $37K |
UBSIUNITED BANKSHARES INC WEST V | $37K |
PC6APETROCHINA CO LTD | $37K |
—BLACK BOX CORP DEL | $37K |
MGPIMGP INGREDIENTS INC NEW | $37K |
TYGEURTORTOISE ENERGY INFRA CORP | $37K |
—DELTA NAT GAS INC | $36K |
AIAISHARES TR | $36K |
—TIER REIT INC | $36K |
TTMITTM TECHNOLOGIES INC | $36K |
CWCURTISS WRIGHT CORP | $35K |
—POWERSHARES ETF TR II | $35K |
LBAIUSDLAKELAND BANCORP INC | $35K |
—BONANZA CREEK ENERGY INC | $35K |
RWRSPDR SERIES TRUST | $35K |
FBNCFIRST BANCORP N C | $34K |
MCYMERCURY GENL CORP NEW | $34K |
LMEURLEGG MASON INC | $34K |
ATRCATRICURE INC | $34K |
XLYSELECT SECTOR SPDR TR | $34K |
IGSBISHARES TR | $34K |
NHINATIONAL HEALTH INVS INC | $33K |
—WESTERN ASSET MUN DEF OPP TR | $33K |
ERFGBPENERPLUS CORP | $33K |
ENZBENZO BIOCHEM INC | $33K |
ATTOATENTO S A | $33K |
DLSWISDOMTREE TR | $33K |
PATKPATRICK INDS INC | $32K |
USIGISHARES TR | $32K |
WBSWEBSTER FINL CORP CONN | $32K |
NLSUSDNAUTILUS INC | $32K |
EWXSPDR INDEX SHS FDS | $32K |
—HEADWATERS INC | $32K |
—BARCLAYS BK PLC | $32K |
CREECREE INC | $32K |
RVNUDBX ETF TR | $32K |
TWINTWIN DISC INC | $32K |
XETYXEATON VANCE TX MGD DIV EQ IN | $32K |
WSBFWATERSTONE FINL INC MD | $32K |
—NEENAH PAPER INC | $32K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $32K |
CHRCHURCHILL DOWNS INC | $31K |
ICFISHARES TR | $31K |
FIXCOMFORT SYS USA INC | $31K |
OIEUROWENS ILL INC | $31K |
PROPROS HOLDINGS INC | $31K |
HB6HIBBETT SPORTS INC | $31K |
—POWERSHARES ETF TRUST | $30K |
JT5MUELLER WTR PRODS INC | $30K |
LTCLTC PPTYS INC | $30K |
—BANCORPSOUTH INC | $30K |
LBRDKLIBERTY BROADBAND CORP | $30K |
TRQEURTURQUOISE HILL RES LTD | $30K |
—FERRO CORP | $30K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $30K |
IFVFIRST TR EXCHANGE TRADED FD | $29K |
PVG1EURPRETIUM RES INC | $29K |
—INFRAREIT INC | $29K |
IJSISHARES TR | $29K |
—UNITED STATES NATL GAS FUND | $29K |
FNWBFIRST NORTHWEST BANCORP | $29K |
—POWERSHARES ETF TR II | $29K |
HRTXHERON THERAPEUTICS INC | $28K |
—CAI INTERNATIONAL INC | $28K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $28K |
—ALLIANCE HOLDINGS GP LP | $28K |
GAMGENERAL AMERN INVS INC | $28K |
NVEEUSDNV5 GLOBAL INC | $28K |
BF/ABROWN FORMAN CORP | $28K |
—FRONTIER COMMUNICATIONS CORP | $28K |
MIKUSDMICHAELS COS INC | $28K |
HNRGHALLADOR ENERGY COMPANY | $27K |
VCLTVANGUARD SCOTTSDALE FDS | $27K |
—ORGANOVO HLDGS INC | $27K |
IBBISHARES TR | $27K |
SPTSSPDR SER TR | $27K |
NGDNEW GOLD INC CDA | $27K |
IEVISHARES TR | $27K |
—G & K SVCS INC | $27K |
FXIISHARES TR | $27K |
FUODOLBY LABORATORIES INC | $26K |
—BLACKROCK MUNI 2018 TERM TR | $26K |
TLIWESTERN ASSET CORPORATE LN F | $26K |
GHCGRAHAM HLDGS CO | $25K |
BSFAANI PHARMACEUTICALS INC | $25K |
—APOLLO ED GROUP INC | $25K |
—DOMINION DIAMOND CORP | $25K |
ENDPENDO INTL PLC | $25K |
—COOPER TIRE & RUBR CO | $25K |
VPUVANGUARD WORLD FDS | $25K |
EP3ORASURE TECHNOLOGIES INC | $25K |
—NORTHSTAR REALTY EUROPE CORP | $25K |
GDDYGODADDY INC | $24K |
ENOVCOLFAX CORP | $24K |
XLVSELECT SECTOR SPDR TR | $24K |
QDFFLEXSHARES TR | $24K |