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 |
|---|---|
—CURRENCYSHARES SWISS FRANC T | $5K |
—CAROLINA TR BANCSHARES INC | $5K |
PPTPUTNAM PREMIER INCOME TR | $5K |
IOUSDION GEOPHYSICAL CORP | $5K |
FCFFIRST COMWLTH FINL CORP PA | $5K |
—CAMBREX CORP | $5K |
WAIREURWESCO AIRCRAFT HLDGS INC | $5K |
—NCI INC | $5K |
HEZUISHARES TR | $5K |
PRAAPRA GROUP INC | $5K |
—STONEGATE MTG CORP | $5K |
YUSDALLEGHANY CORP DEL | $5K |
GATXGATX CORP | $4K |
TIAIYTELECOM ITALIA S P A NEW | $4K |
—ETFS PLATINUM TR | $4K |
—PHH CORP | $4K |
—WEBMD HEALTH CORP | $4K |
UHALAMERCO | $4K |
LCUTLIFETIME BRANDS INC | $4K |
—TRIPLE-S MGMT CORP | $4K |
—ALASKA COMMUNICATIONS SYS GR | $4K |
BZHBEAZER HOMES USA INC | $4K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $4K |
WGOWINNEBAGO INDS INC | $4K |
BDJBLACKROCK ENHANCED EQT DIV T | $4K |
—BOVIE MEDICAL CORP | $4K |
SILGLOBAL X FDS | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
HEIHEICO CORP NEW | $4K |
DEWWISDOMTREE TR | $4K |
—ANALOGIC CORP | $4K |
SMCIUSDSUPER MICRO COMPUTER INC | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
—INVUITY INC | $4K |
—CURRENCYSHARES AUSTRALIAN DL | $4K |
SEASEABRIDGE GOLD INC | $4K |
PKWUSDPOWERSHARES ETF TRUST | $4K |
QA4AGENTHERM INC | $4K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $4K |
MMIMARCUS & MILLICHAP INC | $4K |
—ESSENDANT INC | $4K |
—ARMSTRONG FLOORING INC | $4K |
FULFULLER H B CO | $4K |
SINASINA CORP | $4K |
—GNC HLDGS INC | $4K |
—ALLIANCE ONE INTL INC | $4K |
—PREMIER FINL BANCORP INC | $4K |
—CAREER EDUCATION CORP | $4K |
—NAVIGATORS GROUP INC | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
CETCENTRAL SECS CORP | $4K |
DMRCDIGIMARC CORP NEW | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
GPROGOPRO INC | $3K |
RVTROYCE VALUE TR INC | $3K |
BCRXBIOCRYST PHARMACEUTICALS | $3K |
FSBCFIVE STAR QUALITY CARE INC | $3K |
AOCAALUMINUM CORP CHINA LTD | $3K |
MINMFS INTER INCOME TR | $3K |
XRNPXCOHEN & STEERS REIT & PFD IN | $3K |
—BRYN MAWR BK CORP | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
—UNITED FINL BANCORP INC NEW | $3K |
LM05LIBERTY MEDIA CORP DELAWARE | $3K |
SPTLSPDR SERIES TRUST | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
—CRESTWOOD EQUITY PARTNERS LP | $3K |
LXULSB INDS INC | $3K |
VOEVANGUARD INDEX FDS | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
—EL PASO ELEC CO | $3K |
—CIMPRESS N V | $3K |
HLHECLA MNG CO | $3K |
—PROSHARES TR II | $3K |
AVKADVENT CLAYMORE CV SECS & IN | $3K |
—MUTUALFIRST FINL INC | $3K |
ETGEATON VANCE TX ADV GLBL DIV | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
KAMNUSDKAMAN CORP | $3K |
—TIDEWATER INC | $3K |
—ALON USA ENERGY INC | $3K |
—PANHANDLE OIL AND GAS INC | $3K |
—INDEXIQ ETF TR | $3K |
CCXIEURCHEMOCENTRYX INC | $3K |
—PEOPLES FINL CORP MISS | $3K |
LEE1EURLEE ENTERPRISES INC | $3K |
QAIINDEXIQ ETF TR | $3K |
—FIVE PRIME THERAPEUTICS INC | $3K |
—GREENHILL & CO INC | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
RACEFERRARI N V | $3K |
ANGOANGIODYNAMICS INC | $3K |
—RYDEX ETF TRUST | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
GDOWESTERN ASSET GLOBAL CP DEFI | $3K |
CMTCORE MOLDING TECHNOLOGIES IN | $3K |
—ROCKWELL MED INC | $3K |
—FIRSTCASH INC | $3K |
FSTRFOSTER L B CO | $3K |