SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1M
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| Stock | Value |
|---|---|
—WILLIAMS PARTNERS L P NEW | $86K |
—PIMCO DYNMIC CREDIT AND MRT | $85K |
WPMWHEATON PRECIOUS METALS CORP | $85K |
BLDPBALLARD PWR SYS INC NEW | $85K |
SRLNSSGA ACTIVE ETF TR | $84K |
XLYSELECT SECTOR SPDR TR | $84K |
RNSTRENASANT CORP | $84K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $83K |
EDGGOLD FIELDS LTD NEW | $82K |
—INTERSECT ENT INC | $82K |
—NORTHSTAR REALTY EUROPE CORP | $82K |
BIDSOTHEBYS | $81K |
—INFINERA CORPORATION | $81K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $80K |
EGHT8X8 INC NEW | $80K |
KYOCYKYOCERA CORP | $80K |
HAMHARMONY GOLD MNG LTD | $80K |
—ZOES KITCHEN INC | $80K |
MRTNMARTEN TRANS LTD | $80K |
—BLACKSTONE MTG TR INC | $80K |
CWCOCONSOLIDATED WATER CO INC | $79K |
IGIBISHARES TR | $79K |
—ANALOGIC CORP | $78K |
SIGSIGNET JEWELERS LIMITED | $78K |
HTLDEXPRESS INC | $78K |
IXNISHARES TR | $77K |
MGVVANGUARD WORLD FD | $77K |
HAEHAEMONETICS CORP | $77K |
—BARCLAYS BK PLC | $77K |
HOLX 0 03/01/42 2012HOLOGIC INC | $76K |
TWTRUSDTWITTER INC | $76K |
CWTCALIFORNIA WTR SVC GROUP | $76K |
—KNOWLES CORP | $76K |
—MILACRON HLDGS CORP | $76K |
FMFFORMFACTOR INC | $76K |
MIXTMIX TELEMATICS LTD | $76K |
—AKORN INC | $76K |
COHRII VI INC | $75K |
—MEDICINES CO | $75K |
—GAIN CAP HLDGS INC | $75K |
ADSWADVANCED DISP SVCS INC DEL | $75K |
FAIFIRST TR EXCHANGE TRADED FD | $75K |
—AZURE PWR GLOBAL LTD | $74K |
CLRUSDCONTINENTAL RESOURCES INC | $74K |
VCITVANGUARD SCOTTSDALE FDS | $74K |
—ORTHOFIX INTL N V | $74K |
—TRUSTCO BK CORP N Y | $74K |
TIIAYTELECOM ITALIA S P A NEW | $73K |
—NEW MTN FIN CORP | $73K |
SCHBSCHWAB STRATEGIC TR | $72K |
—NUTRI SYS INC NEW | $72K |
SHVISHARES TR | $72K |
MCSMARCUS CORP | $72K |
ITOTISHARES TR | $72K |
HOMBHOME BANCSHARES INC | $72K |
—LIBERTY INTERACTIVE LLC | $71K |
DQDAQO NEW ENERGY CORP | $71K |
SFMSPROUTS FMRS MKT INC | $71K |
UBSIUNITED BANKSHARES INC WEST V | $71K |
AORTCRYOLIFE INC | $71K |
VIAVVIAVI SOLUTIONS INC | $71K |
AWRAMERICAN STS WTR CO | $70K |
WSBFWATERSTONE FINL INC MD | $70K |
ASBASSOCIATED BANC CORP | $70K |
—FERRO CORP | $70K |
THFFFIRST FINL CORP IND | $69K |
PKOHPARK OHIO HLDGS CORP | $69K |
—WHITING PETE CORP NEW | $68K |
—AMTRUST FINL SVCS INC | $68K |
FNVFRANCO NEVADA CORP | $68K |
GDXJVANECK VECTORS ETF TR | $68K |
—COMSTOCK RES INC | $68K |
—DTE ENERGY CO | $68K |
LTCLTC PPTYS INC | $67K |
HDSNHUDSON TECHNOLOGIES INC | $67K |
—DEPOMED INC | $66K |
NEONEOGENOMICS INC | $66K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $65K |
—TIER REIT INC | $65K |
IWPISHARES TR | $65K |
FNWBFIRST NORTHWEST BANCORP | $65K |
ENZBENZO BIOCHEM INC | $65K |
—BARCLAYS BK PLC | $65K |
TOLTOLL BROTHERS INC | $64K |
—RUDOLPH TECHNOLOGIES INC | $64K |
CBRLCRACKER BARREL OLD CTRY STOR | $64K |
AOKISHARES | $64K |
AAONAAON INC | $64K |
LM03LIBERTY MEDIA CORP DELAWARE | $64K |
—CABELAS INC | $64K |
—RYDEX ETF TRUST | $64K |
EFVISHARES TR | $63K |
NYCBEURNEW YORK CMNTY BANCORP INC | $63K |
—OCLARO INC | $63K |
GWXSPDR INDEX SHS FDS | $63K |
HANHAWAIIAN HOLDINGS INC | $63K |
ODPEUROFFICE DEPOT INC | $62K |
—WESTERN ASSET MUN DEF OPP TR | $62K |
—IMPAX LABORATORIES INC | $62K |
NLSUSDNAUTILUS INC | $61K |