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 |
|---|---|
ENOVCOLFAX CORP | $24K |
EVFEATON VANCE SR INCOME TR | $24K |
GNMAISHARES TR | $24K |
SBSWSIBANYE GOLD LTD | $24K |
NVRNVR INC | $23K |
HTDCORCEPT THERAPEUTICS INC | $23K |
BG3BIG 5 SPORTING GOODS CORP | $23K |
—ROYAL BK SCOTLAND GROUP PLC | $23K |
UTFCOHEN & STEERS INFRASTRUCTUR | $23K |
XLISELECT SECTOR SPDR TR | $23K |
VVRINVESCO SR INCOME TR | $23K |
51AAMERICAN PUBLIC EDUCATION IN | $23K |
—POWERSHARES ETF TR II | $23K |
TYTRI CONTL CORP | $23K |
EFGISHARES TR | $22K |
—SUCAMPO PHARMACEUTICALS INC | $22K |
—DESTINATION MATERNITY CORP | $22K |
EXGEATON VANCE TAX ADVT DIV INC | $22K |
—COVISINT CORP | $22K |
FLBFLUIDIGM CORP DEL | $22K |
—WASHINGTON PRIME GROUP NEW | $22K |
—ALDER BIOPHARMACEUTICALS INC | $22K |
TDOCTELADOC INC | $22K |
—RYDEX ETF TRUST | $22K |
MPABLACKROCK MUNIYIELD PA QLTY | $21K |
EPPISHARES | $21K |
—NUTRACEUTICAL INTL CORP | $21K |
ZEUSOLYMPIC STEEL INC | $21K |
VSTOEURVISTA OUTDOOR INC | $21K |
SIGISELECTIVE INS GROUP INC | $21K |
AGREURAVANGRID INC | $21K |
DONSPDR DOW JONES INDL AVRG ETF | $21K |
INDBINDEPENDENT BANK CORP MASS | $21K |
AGIALAMOS GOLD INC NEW | $21K |
SMBCSOUTHERN MO BANCORP INC | $21K |
KRNYKEARNY FINL CORP MD | $21K |
KYOCYKYOCERA CORP | $21K |
BAC 7.25 PERP LBANK AMER CORP | $20K |
—POWERSHARES DB G10 CURCY HAR | $20K |
VONEVANGUARD SCOTTSDALE FDS | $20K |
REGIEURRENEWABLE ENERGY GROUP INC | $20K |
SFESSAFEGUARD SCIENTIFICS INC | $20K |
EWHISHARES | $20K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $20K |
DIMWISDOMTREE TR | $19K |
WTWISDOMTREE CONTINUOUS COMMOD | $19K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $19K |
PEBKPEOPLES BANCORP N C INC | $19K |
—SEACHANGE INTL INC | $19K |
ZZILLOW GROUP INC | $19K |
—POWERSHARES ETF TRUST | $19K |
RBAGBPRITCHIE BROS AUCTIONEERS | $19K |
—AMPLIFY SNACK BRANDS | $19K |
—MCEWEN MNG INC | $19K |
WTMWHITE MTNS INS GROUP LTD | $18K |
SWZSWISS HELVETIA FD INC | $18K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $18K |
OEFISHARES TR | $18K |
MOATVANECK VECTORS ETF TR | $18K |
—CHEMTURA CORP | $18K |
ERIIENERGY RECOVERY INC | $18K |
—QUANTUM CORP | $18K |
—LAYNE CHRISTENSEN CO | $18K |
—ASHFORD HOSPITALITY PRIME IN | $18K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $18K |
SPDWSPDR INDEX SHS FDS | $18K |
VVXVECTRUS INC | $18K |
MCHIISHARES TR | $17K |
STLAFIAT CHRYSLER AUTOMOBILES N | $17K |
BLVVANGUARD BD INDEX FD INC | $17K |
DGSWISDOMTREE TR | $17K |
—POWERSHARES DB CMDTY IDX TRA | $17K |
—ENLINK MIDSTREAM PARTNERS LP | $17K |
EBIXEUREBIX INC | $17K |
FEXFIRST TR LRGE CP CORE ALPHA | $17K |
USFDUS FOODS HLDG CORP | $16K |
HBCPHOME BANCORP INC | $16K |
—DANAOS CORPORATION | $16K |
VCITVANGUARD SCOTTSDALE FDS | $16K |
FTSFORTIS INC | $16K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $16K |
—ACCELERATE DIAGNOSTICS INC | $16K |
IGRCBRE CLARION GLOBAL REAL EST | $16K |
CBRLCRACKER BARREL OLD CTRY STOR | $16K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $16K |
—BG STAFFING INC | $16K |
MPLXMPLX LP | $16K |
FLXSFLEXSTEEL INDS INC | $15K |
FBPFIRST BANCORP P R | $15K |
SCHN1EURSCHNITZER STL INDS | $15K |
AROCARCHROCK INC | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
VPLVANGUARD INTL EQUITY INDEX F | $15K |
RGSUSDREGIS CORP MINN | $15K |
—PENNSYLVANIA RL ESTATE INVT | $15K |
CEWWISDOMTREE TR | $15K |
CARAEURCARA THERAPEUTICS INC | $15K |
—INSTRUCTURE INC | $15K |
USOUNITED STATES OIL FUND LP | $15K |
NCNACCO INDS INC | $15K |