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 |
|---|---|
—US ECOLOGY INC | $9K |
GNRSPDR INDEX SHS FDS | $9K |
VCYTVERACYTE INC | $9K |
NBTBNBT BANCORP INC | $9K |
KAIKADANT INC | $9K |
AGFIRST MAJESTIC SILVER CORP | $8K |
—SCHULMAN A INC | $8K |
—PLATFORM SPECIALTY PRODS COR | $8K |
SSBUSDSOUTH ST CORP | $8K |
—POWERSHARES ETF TRUST | $8K |
DWSNDAWSON GEOPHYSICAL CO NEW | $8K |
—AVID TECHNOLOGY INC | $8K |
XLRNACCELERON PHARMA INC | $8K |
LVLNSPDR SERIES TRUST | $8K |
—RYDEX ETF TRUST | $8K |
CVECENOVUS ENERGY INC | $8K |
FXNFIRST TR EXCHANGE TRADED FD | $8K |
SBFGSB FINL GROUP INC | $8K |
FXDFIRST TR EXCHANGE TRADED FD | $8K |
SDOGALPS ETF TR | $8K |
—COMMERCEHUB INC | $8K |
LN5LANNET INC | $8K |
—ALBANY MOLECULAR RESH INC | $8K |
GDOTGREEN DOT CORP | $8K |
ALGALAMO GROUP INC | $8K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $8K |
MDXGMIMEDX GROUP INC | $8K |
—INDEXIQ ETF TR | $8K |
MTGMGIC INVT CORP WIS | $8K |
—DIREXION SHS ETF TR | $8K |
—SILVER STD RES INC | $8K |
VFHVANGUARD WORLD FDS | $8K |
—TOWER INTL INC | $7K |
—FUELCELL ENERGY INC | $7K |
FNVFRANCO NEVADA CORP | $7K |
MSAMSA SAFETY INC | $7K |
—PHARMATHENE INC | $7K |
—KLX INC | $7K |
—POWERSHARES ETF TRUST | $7K |
—SUPERCOM LTD NEW | $7K |
—JANUS CAP GROUP INC | $7K |
—AMERICAN CAP SR FLOATING LTD | $7K |
—ENDOCYTE INC | $7K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $7K |
—AV HOMES INC | $7K |
—ALPINE TOTAL DYNAMIC DIVID F | $7K |
UGRULTRAPAR PARTICIPACOES S A | $7K |
IIIINFORMATION SERVICES GROUP I | $7K |
GLLGBPPROSHARES TR II | $7K |
—POWERSHARES ETF TRUST | $6K |
MDIVFIRST TR EXCHANGE TRADED FD | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
—FELCOR LODGING TR INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
—POWERSHARES ETF TRUST | $6K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
GWXSPDR INDEX SHS FDS | $6K |
XMESPDR SERIES TRUST | $6K |
CIIBLACKROCK ENH CAP & INC FD I | $6K |
—POWERSHARES ETF TRUST | $6K |
HOUSREALOGY HLDGS CORP | $6K |
—HARDINGE INC | $6K |
DWXSPDR INDEX SHS FDS | $6K |
J2AWILLDAN GROUP INC | $6K |
—VOYA PRIME RATE TR | $6K |
VHTVANGUARD WORLD FDS | $6K |
—POWERSHARES ETF TRUST | $6K |
SDRLSEADRILL LIMITED | $6K |
—ETFS GOLD TR | $6K |
—BLACKROCK MUNIENHANCED FD IN | $6K |
—EXTERRAN CORP | $6K |
—POWERSHARES ETF TR II | $6K |
ROMPROSHARES TR | $6K |
WWAYFAIR INC | $6K |
—PROSHARES TR | $6K |
—SUFFOLK BANCORP | $6K |
EMLPFIRST TR EXCHANGE TRADED FD | $6K |
WASHWASHINGTON TR BANCORP | $6K |
XLESELECT SECTOR SPDR TR | $6K |
—DIREXION SHS ETF TR | $5K |
CMRXEURCHIMERIX INC | $5K |
CVBFCVB FINL CORP | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
WAIREURWESCO AIRCRAFT HLDGS INC | $5K |
PRAAPRA GROUP INC | $5K |
LLLUMBER LIQUIDATORS HLDGS INC | $5K |
CEFCENTRAL FD CDA LTD | $5K |
PIPRPIPER JAFFRAY COS | $5K |
—WESTERN REFNG INC | $5K |
WTBAWEST BANCORPORATION INC | $5K |
—RAIT FINANCIAL TRUST | $5K |
ETJEATON VANCE RISK MNGD DIV EQ | $5K |
—POWERSHARES ETF TRUST | $5K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5K |
WSBCWESBANCO INC | $5K |
—PROSHARES TR | $5K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5K |
—CAROLINA TR BANCSHARES INC | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |