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 |
|---|---|
NLSUSDNAUTILUS INC | $61K |
—DYNEGY INC NEW DEL | $61K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $61K |
—TAILORED BRANDS INC | $61K |
—WGL HLDGS INC | $60K |
FXZFIRST TR EXCHANGE TRADED FD | $60K |
FNFABRINET | $60K |
—SONUS NETWORKS INC | $60K |
DWXSPDR INDEX SHS FDS | $59K |
UISUNISYS CORP | $59K |
UAAUNDER ARMOUR INC | $59K |
IRDMIRIDIUM COMMUNICATIONS INC | $59K |
MGKVANGUARD WORLD FD | $59K |
—SILVER STD RES INC | $59K |
PATKPATRICK INDS INC | $58K |
OMFONEMAIN HLDGS INC | $58K |
BLDTOPBUILD CORP | $58K |
NVEEUSDNV5 GLOBAL INC | $56K |
PQ3PROVIDENT FINL SVCS INC | $56K |
—CARDTRONICS INC | $55K |
BSFAANI PHARMACEUTICALS INC | $55K |
—RESOURCE CAP CORP | $54K |
—NUVASIVE INC | $54K |
—BIOMARIN PHARMACEUTICAL INC | $54K |
FEXFIRST TR LRGE CP CORE ALPHA | $54K |
FSFGFIRST SAVINGS FINL GROUP INC | $53K |
—CONNECTICUT WTR SVC INC | $53K |
—SUCAMPO PHARMACEUTICALS INC | $53K |
WTMWHITE MTNS INS GROUP LTD | $52K |
—ALASKA COMMUNICATIONS SYS GR | $52K |
XEXGXEATON VANCE TAX MNGD GBL DV | $52K |
—VASCO DATA SEC INTL INC | $52K |
SCHFSCHWAB STRATEGIC TR | $52K |
EWJISHARES INC | $52K |
GXCSPDR INDEX SHS FDS | $52K |
IMCBISHARES TR | $51K |
LMATLEMAITRE VASCULAR INC | $51K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $51K |
—AQUAVENTURE HLDGS LTD | $51K |
LBRDKLIBERTY BROADBAND CORP | $51K |
—INTERNAP CORP | $51K |
KBIAKB FINANCIAL GROUP INC | $51K |
ITA*ISHARES TR | $50K |
KYNKAYNE ANDERSON MLP INVT CO | $50K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $50K |
—SANDRIDGE PERMIAN TR | $50K |
IUSVISHARES TR | $50K |
STLAFIAT CHRYSLER AUTOMOBILES N | $49K |
—T MOBILE US INC | $49K |
EP3ORASURE TECHNOLOGIES INC | $49K |
VGMINVESCO TR INVT GRADE MUNS | $49K |
CYDCHINA YUCHAI INTL LTD | $49K |
EPPISHARES | $49K |
—PROSHARES TR | $49K |
NOBLPROSHARES TR | $48K |
ATATLANTIC PWR CORP | $48K |
LNTHLANTHEUS HLDGS INC | $48K |
REGIEURRENEWABLE ENERGY GROUP INC | $48K |
IDIINTERDIGITAL INC | $47K |
TDOCTELADOC INC | $47K |
CBICHICAGO BRIDGE & IRON CO N V | $47K |
HTDCORCEPT THERAPEUTICS INC | $47K |
—PDC ENERGY INC | $47K |
—RYDEX ETF TRUST | $46K |
—CREDIT SUISSE NASSAU BRH | $46K |
HPFHANCOCK JOHN PFD INCOME FD I | $46K |
IGSBISHARES TR | $45K |
REGLPROSHARES TR | $45K |
—CBL & ASSOC PPTYS INC | $45K |
—SHORETEL INC | $45K |
TYGEURTORTOISE ENERGY INFRA CORP | $45K |
—FTD COS INC | $44K |
—FRANKLIN FINL NETWORK INC | $44K |
CROXCROCS INC | $44K |
SSBUSDSOUTH ST CORP | $44K |
—PROSHARES TR | $44K |
—MAXWELL TECHNOLOGIES INC | $43K |
TREXTREX CO INC | $43K |
HIHILLENBRAND INC | $43K |
—POWERSHARES ETF TRUST | $43K |
SPHSUBURBAN PROPANE PARTNERS L | $43K |
—ROYAL BK SCOTLAND GROUP PLC | $42K |
MLPAUSDGLOBAL X FDS | $42K |
VOTVANGUARD INDEX FDS | $42K |
AGXARGAN INC | $42K |
JEGBPJUST ENERGY GROUP INC | $42K |
VGITVANGUARD SCOTTSDALE FDS | $42K |
UTGREAVES UTIL INCOME FD | $41K |
RICEEURRICE ENERGY INC | $41K |
BWENBROADWIND ENERGY INC | $41K |
CRSCARPENTER TECHNOLOGY CORP | $41K |
HBCPHOME BANCORP INC | $40K |
—KOSMOS ENERGY LTD | $40K |
MCYMERCURY GENL CORP NEW | $40K |
SPSCSPS COMM INC | $40K |
ENOVCOLFAX CORP | $40K |
VGTVANGUARD WORLD FDS | $39K |
NATNORDIC AMERICAN TANKERS LIMI | $39K |
PROPROS HOLDINGS INC | $39K |
—DYNEX CAP INC | $39K |