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 |
|---|---|
CPIXCUMBERLAND PHARMACEUTICALS I | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
FFICFLUSHING FINL CORP | $3K |
MINMFS INTER INCOME TR | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
MYGNMYRIAD GENETICS INC | $2K |
NGNOVAGOLD RES INC | $2K |
HCIHCI GROUP INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
OSGAMBAC FINL GROUP INC | $2K |
—EXONE CO | $2K |
—CSS INDS INC | $2K |
SPLBSPDR SERIES TRUST | $2K |
SYNASYNAPTICS INC | $2K |
ECONCOLUMBIA ETF TR II | $2K |
—SPECTRANETICS CORP | $2K |
DKDELEK US HLDGS INC | $2K |
—SHIP FINANCE INTERNATIONAL L | $2K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2K |
SPTISPDR SERIES TRUST | $2K |
—GOVERNMENT PPTYS INCOME TR | $2K |
—ORITANI FINL CORP DEL | $2K |
RWTREDWOOD TR INC | $2K |
DHSWISDOMTREE TR | $2K |
EZPWEZCORP INC | $2K |
CBZCBIZ INC | $2K |
—PIMCO DYNMIC CREDIT AND MRT | $2K |
—SILVER BAY RLTY TR CORP | $2K |
STBAS & T BANCORP INC | $2K |
WIPSPDR SERIES TRUST | $2K |
PEOADAM NAT RES FD INC | $2K |
—ALLIANZGI NFJ DIVID INT & PR | $2K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $2K |
—OMEGA PROTEIN CORP | $2K |
—INOVALON HLDGS INC | $2K |
EWUISHARES TR | $2K |
ERCWELLS FARGO MULTI SECTOR INC | $2K |
BLDTOPBUILD CORP | $2K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2K |
SAHSONIC AUTOMOTIVE INC | $2K |
DESWISDOMTREE TR | $2K |
SPABSPDR SERIES TRUST | $2K |
—ENGILITY HLDGS INC NEW | $2K |
REVEURREVLON INC | $2K |
—BELMOND LTD | $2K |
GJBSTEELCASE INC | $2K |
EARNELLINGTON RESIDENTIAL MTG RE | $2K |
MSEXMIDDLESEX WATER CO | $2K |
LDPCOHEN & STEERS LTD DUR PFD I | $2K |
—PROSHARES TR | $2K |
—NUVEEN PA MUN VALUE FD | $2K |
VLYVALLEY NATL BANCORP | $2K |
PENNPENN NATL GAMING INC | $2K |
—YRC WORLDWIDE INC | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
—TIME INC NEW | $2K |
IDV*ISHARES TR | $2K |
—ISRAEL CHEMICALS LTD | $2K |
LPGDORIAN LPG LTD | $2K |
HTEURHERSHA HOSPITALITY TR | $2K |
—HMS HLDGS CORP | $2K |
TN1TENNANT CO | $2K |
VLGEAVILLAGE SUPER MKT INC | $2K |
MLPAUSDGLOBAL X FDS | $2K |
USAPUNIVERSAL STAINLESS & ALLOY | $2K |
PIMPUTNAM MASTER INTER INCOME T | $2K |
GU9GUESS INC | $1K |
RABROOKFIELD REAL ASSETS INCOM | $1K |
CERSCERUS CORP | $1K |
—EXETER RES CORP | $1K |
—TELETECH HOLDINGS INC | $1K |
NXDRKINDRED HEALTHCARE INC | $1K |
IYGISHARES TR | $1K |
GSMFERROGLOBE PLC | $1K |
—ONCOMED PHARMACEUTICALS INC | $1K |
—SEASPAN CORP | $1K |
—VOXELJET AG | $1K |
BITBLACKROCK MULTI-SECTOR INC T | $1K |
VRTVEURVERITIV CORP | $1K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1K |
AMBAAMBARELLA INC | $1K |
—TERRAFORM PWR INC | $1K |
—DELAWARE ENHANCED GBL DIV & | $1K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
UNFUNIFIRST CORP MASS | $1K |
MXLMAXLINEAR INC | $1K |
—MOBILE MINI INC | $1K |
—BANKRATE INC DEL | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
—VTV THERAPEUTICS INC | $1K |
MSBIMIDLAND STS BANCORP INC ILL | $1K |
—CYS INVTS INC | $1K |
—NORTH ATLANTIC DRILLING LTD | $1K |
—IDERA PHARMACEUTICALS INC | $1K |
FLTBFIDELITY | $1K |
—PIONEER ENERGY SVCS CORP | $1K |
NMFCNEW MTN FIN CORP | $1K |