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 |
|---|---|
BNSBANK N S HALIFAX | $2K |
FSTRFOSTER L B CO | $2K |
BLDTOPBUILD CORP | $2K |
FXLFIRST TR EXCHANGE TRADED FD | $2K |
—ZWEIG TOTAL RETURN FD INC | $2K |
PDLIEURPDL BIOPHARMA INC | $2K |
—INTERVAL LEISURE GROUP INC | $2K |
SPYGSPDR SERIES TRUST | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
EVEUREATON VANCE CORP | $2K |
—FST TR NEW OPPORT MLP & ENE | $2K |
QA4AGENTHERM INC | $2K |
EWLISHARES | $2K |
—ACETO CORP | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
MSEXMIDDLESEX WATER CO | $2K |
—DATALINK CORP | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
LENLENNAR CORP | $2K |
—POWERSHARES ETF TRUST | $2K |
—KLX INC | $2K |
—SPARK ENERGY INC | $2K |
—BIOSCRIP INC | $1K |
SPEMSPDR INDEX SHS FDS | $1K |
GTYGETTY RLTY CORP NEW | $1K |
—ABAXIS INC | $1K |
ANGOANGIODYNAMICS INC | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1K |
SPTLSPDR SERIES TRUST | $1K |
—VINCE HLDG CORP | $1K |
—PHH CORP | $1K |
SPIPSPDR SERIES TRUST | $1K |
—BANCORPSOUTH INC | $1K |
GXCSPDR INDEX SHS FDS | $1K |
BGGUSDBRIGGS & STRATTON CORP | $1K |
LIVNLIVANOVA PLC | $1K |
FROFRONTLINE LTD | $1K |
HASIHANNON ARMSTRONG SUST INFR C | $1K |
—ERA GROUP INC | $1K |
GWXSPDR INDEX SHS FDS | $1K |
—ATWOOD OCEANICS INC | $1K |
—MULTI FINELINE ELECTRONIX IN | $1K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1K |
—BLACK KNIGHT FINL SVCS INC | $1K |
CBCVR ENERGY INC | $1K |
AEUSDADAMS RES & ENERGY INC | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
RLIRLI CORP | $1K |
3TYTITAN MACHY INC | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
LCUTLIFETIME BRANDS INC | $1K |
CIR2USDCIRCOR INTL INC | $1K |
—MOBILE MINI INC | $1K |
BCRXBIOCRYST PHARMACEUTICALS | $1K |
MODMODINE MFG CO | $1K |
AMCAMC ENTMT HLDGS INC | $1K |
ZGZILLOW GROUP INC | $1K |
—MACQUARIE GLBL INFRA TOTL RE | $1K |
CERSCERUS CORP | $1K |
NBTBNBT BANCORP INC | $1K |
HNRGHALLADOR ENERGY COMPANY | $1K |
SSYSSTRATASYS LTD | $1K |
AMBAAMBARELLA INC | $1K |
VRTVEURVERITIV CORP | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
—CRAY INC | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
CIBRFIRST TR EXCHANGE TRADED FD | $1K |
RVTROYCE VALUE TR INC | $1K |
—YRC WORLDWIDE INC | $1K |
—PLATFORM SPECIALTY PRODS COR | $1K |
—EVERBANK FINL CORP | $1K |
—VITAMIN SHOPPE INC | $1K |
BKTBLACKROCK INCOME TR INC | $1K |
—CYS INVTS INC | $1K |
BYDBOYD GAMING CORP | $1K |
LEMBISHARES | $1K |
DBEUDBX ETF TR | $1K |
GRPNCHFGROUPON INC | $1K |
USNAUSANA HEALTH SCIENCES INC | $1K |
USALIBERTY ALL STAR EQUITY FD | $1K |
ZM3ZUMIEZ INC | $1K |
IBOCINTERNATIONAL BANCSHARES COR | $1K |
GATXGATX CORP | $1K |
BCXBLACKROCK RES & COMM STRAT T | $1K |
—MAGELLAN HEALTH INC | $1K |
—SPECTRANETICS CORP | $1K |
—INFRAREIT INC | $1K |
—OM ASSET MGMT PLC | $1K |
CENTACENTRAL GARDEN & PET CO | $1K |
SPIBSPDR SERIES TRUST | $1K |
PPTPUTNAM PREMIER INCOME TR | $1K |
MTCHEURMATCH GROUP INC | $1K |
—PROSHARES TR | $1K |
—GREEN BANCORP INC | $1K |
ENSGENSIGN GROUP INC | $1K |
MDC1USDM D C HLDGS INC | $1K |
—EXETER RES CORP | $1K |
NOG1EURNORTHERN OIL & GAS INC NEV | $1K |