SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
IYKISHARES TR | $8K |
CUBICUSTOMERS BANCORP INC | $8K |
—US ECOLOGY INC | $8K |
FXNFIRST TR EXCHANGE TRADED FD | $8K |
ENVUSDENVESTNET INC | $8K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $8K |
FXDFIRST TR EXCHANGE TRADED FD | $8K |
FBPFIRST BANCORP P R | $8K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $8K |
AYRAIRCASTLE LTD | $8K |
FDCFIRST DATA CORP NEW | $8K |
IGIBISHARES TR | $7K |
PRFUSDPOWERSHARES ETF TRUST | $7K |
GBFISHARES TR | $7K |
JHXJAMES HARDIE INDS PLC | $7K |
IXJISHARES TR | $7K |
NCNACCO INDS INC | $7K |
QUALISHARES TR | $7K |
HEZUISHARES TR | $7K |
ATROASTRONICS CORP | $7K |
VHTVANGUARD WORLD FDS | $7K |
CVECENOVUS ENERGY INC | $7K |
—RYDEX ETF TRUST | $7K |
—ADURO BIOTECH INC | $7K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7K |
GDOTGREEN DOT CORP | $7K |
—WISDOMTREE TR | $7K |
IYCISHARES TR | $7K |
TKTEEKAY CORPORATION | $7K |
SG7SAGE THERAPEUTICS INC | $7K |
—NEENAH PAPER INC | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
NVEEUSDNV5 GLOBAL INC | $7K |
EZMWISDOMTREE TR | $7K |
IVREURINVESCO MORTGAGE CAPITAL INC | $7K |
ELDWISDOMTREE TR | $7K |
IYHISHARES TR | $7K |
MGMMGM RESORTS INTERNATIONAL | $7K |
FNFABRINET | $7K |
LN5LANNET INC | $7K |
—POWERSHARES ETF TRUST | $7K |
SOXXISHARES TR | $7K |
MPLXMPLX LP | $7K |
IYJISHARES TR | $7K |
IIIINFORMATION SERVICES GROUP I | $7K |
CPKCHESAPEAKE UTILS CORP | $7K |
EWKISHARES | $7K |
DGSWISDOMTREE TR | $6K |
HEDJWISDOMTREE TR | $6K |
IEFISHARES TR | $6K |
SCHDSCHWAB STRATEGIC TR | $6K |
—POWERSHARES ETF TRUST | $6K |
—AMERICAN CAP SR FLOATING LTD | $6K |
BVNCOMPANIA DE MINAS BUENAVENTU | $6K |
FSPFRANKLIN STREET PPTYS CORP | $6K |
NGDNEW GOLD INC CDA | $6K |
SWBISMITH & WESSON HLDG CORP | $6K |
—EGA EMERGING GLOBAL SHS TR | $6K |
—EXAMWORKS GROUP INC | $6K |
—CATCHMARK TIMBER TR INC | $6K |
VXFVANGUARD INDEX FDS | $6K |
VETVERMILION ENERGY INC | $6K |
—LIONS GATE ENTMNT CORP | $6K |
—POWERSHARES ETF TRUST | $6K |
—PROSHARES TR | $6K |
—TESARO INC | $6K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6K |
WSBFWATERSTONE FINL INC MD | $6K |
LBRDALIBERTY BROADBAND CORP | $6K |
—INTELIQUENT INC | $6K |
—CONTANGO OIL & GAS COMPANY | $6K |
IOUSDION GEOPHYSICAL CORP | $6K |
PMXPIMCO MUN INCOME FD III | $6K |
—CLEAR CHANNEL OUTDOOR HLDGS | $6K |
OTTROTTER TAIL CORP | $6K |
—NCI INC | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
—FIRST CASH FINL SVCS INC | $5K |
BNEDBARNES & NOBLE INC | $5K |
—BLUE CAP REINS HLDGS LTD | $5K |
HB6HIBBETT SPORTS INC | $5K |
—K12 INC | $5K |
MCRMFS CHARTER INCOME TR | $5K |
HYSPIMCO ETF TR | $5K |
—NEW YORK & CO INC | $5K |
LPLALPL FINL HLDGS INC | $5K |
SLYSPDR SERIES TRUST | $5K |
—POWERSHARES ETF TR II | $5K |
—WESTFIELD FINANCIAL INC NEW | $5K |
CIIBLACKROCK ENH CAP & INC FD I | $5K |
GEGGEO GROUP INC NEW | $5K |
—POWERSHARES ETF TRUST | $5K |
—AV HOMES INC | $5K |
—AFFIMED N V | $5K |
SMSM ENERGY CO | $5K |
MXLMAXLINEAR INC | $5K |
—WISDOMTREE TR | $5K |
—FTD COS INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
THFFFIRST FINL CORP IND | $5K |