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 |
|---|---|
CARAEURCARA THERAPEUTICS INC | $15K |
—INSTRUCTURE INC | $15K |
NCNACCO INDS INC | $15K |
USOUNITED STATES OIL FUND LP | $15K |
STEWBOULDER GROWTH & INCOME FD I | $15K |
—UNIT CORP | $15K |
—EATON VANCE PA MUN BD FD | $14K |
SJNKSPDR SER TR | $14K |
—BLUE CAP REINS HLDGS LTD | $14K |
PLOWDOUGLAS DYNAMICS INC | $14K |
—VIACOM INC NEW | $14K |
HYHYSTER YALE MATLS HANDLING I | $14K |
—RESOLUTE ENERGY CORP | $14K |
DJPBARCLAYS BK PLC | $14K |
FAFFIRST AMERN FINL CORP | $14K |
PRGOPERRIGO CO PLC | $14K |
FSPFRANKLIN STREET PPTYS CORP | $14K |
GCOGENESCO INC | $14K |
IYHISHARES TR | $14K |
—BARCLAYS BK PLC | $14K |
AROWARROW FINL CORP | $14K |
—BUCKEYE PARTNERS L P | $14K |
ACCOACCO BRANDS CORP | $13K |
VNDAVANDA PHARMACEUTICALS INC | $13K |
XLBSELECT SECTOR SPDR TR | $13K |
XFEBFIRST TR MLP & ENERGY INCOME | $13K |
—OWENS RLTY MTG INC | $13K |
BHKBLACKROCK CORE BD TR | $13K |
—HSBC HLDGS PLC | $13K |
—POWERSHS DB MULTI SECT COMM | $13K |
—FTD COS INC | $13K |
ATRIUSDATRION CORP | $13K |
—VASCULAR SOLUTIONS INC | $13K |
—WESTERN ASSET MTG CAP CORP | $13K |
IVREURINVESCO MORTGAGE CAPITAL INC | $13K |
AGXARGAN INC | $13K |
XGDVXGABELLI DIVD & INCOME TR | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
CENTACENTRAL GARDEN & PET CO | $12K |
IPHIINPHI CORP | $12K |
OFGOFG BANCORP | $12K |
—PATHEON N V | $12K |
MMDMAINSTAY DEFINEDTERM MN OPP | $12K |
CMFISHARES TR | $12K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $12K |
—CLOUD PEAK ENERGY INC | $12K |
GXCSPDR INDEX SHS FDS | $12K |
—ENBRIDGE ENERGY MANAGEMENT L | $12K |
XEXGXEATON VANCE TAX MNGD GBL DV | $12K |
—POWERSHARES ETF TRUST | $12K |
BYDBOYD GAMING CORP | $11K |
—BRAVO BRIO RESTAURANT GROUP | $11K |
LNTHLANTHEUS HLDGS INC | $11K |
PTCTPTC THERAPEUTICS INC | $11K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $11K |
LBRDALIBERTY BROADBAND CORP | $11K |
ROLROLLINS INC | $11K |
—POWERSHS DB MULTI SECT COMM | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
MR4MERIDIAN BIOSCIENCE INC | $11K |
GOFCLAYMORE EXCHANGE TRD FD TR | $11K |
LENLENNAR CORP | $11K |
AGENEURAGENUS INC | $11K |
HYTBLACKROCK CORPOR HI YLD FD I | $11K |
RWXSPDR INDEX SHS FDS | $11K |
—POWERSHARES ETF TRUST | $10K |
HDSNHUDSON TECHNOLOGIES INC | $10K |
IVOGVANGUARD ADMIRAL FDS INC | $10K |
MGNXMACROGENICS INC | $10K |
SEICSEI INVESTMENTS CO | $10K |
FLXNFLEXION THERAPEUTICS INC | $10K |
—POWERSHARES ETF TRUST | $10K |
GNWGENWORTH FINL INC | $10K |
JHXJAMES HARDIE INDS PLC | $10K |
FDLFIRST TR MORNINGSTAR DIV LEA | $10K |
CIR2USDCIRCOR INTL INC | $10K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10K |
—INTERCONTINENTAL HOTELS GROU | $10K |
DOEURDIAMOND OFFSHORE DRILLING IN | $10K |
—INTELIQUENT INC | $10K |
—NEW YORK & CO INC | $10K |
EGOELDORADO GOLD CORP NEW | $9K |
SPEMSPDR INDEX SHS FDS | $9K |
SPIBSPDR SERIES TRUST | $9K |
PFXFVANECK VECTORS ETF TR | $9K |
SMSM ENERGY CO | $9K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $9K |
NBTBNBT BANCORP INC | $9K |
—STONEMOR PARTNERS L P | $9K |
—FRANCESCAS HLDGS CORP | $9K |
—POWERSHARES ETF TRUST | $9K |
SAMBOSTON BEER INC | $9K |
GVIISHARES TR | $9K |
AORTCRYOLIFE INC | $9K |
KAIKADANT INC | $9K |
AYRAIRCASTLE LTD | $9K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $9K |
HOPEHOPE BANCORP INC | $9K |
AVPUSDAVON PRODS INC | $9K |
VCYTVERACYTE INC | $9K |