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 |
|---|---|
—JUNO THERAPEUTICS INC | $2K |
EODWELLS FARGO GLOBAL DIVIDEND | $2K |
—GREENHILL & CO INC | $2K |
CZNCCITIZENS & NORTHN CORP | $2K |
—EXONE CO | $2K |
HEFAISHARES TR | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
KBESPDR SERIES TRUST | $2K |
LILALIBERTY GLOBAL PLC | $1K |
—SPARK ENERGY INC | $1K |
GPROGOPRO INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
SLQDISHARES TR | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
—CAPRICOR THERAPEUTICS INC | $1K |
—MOBILE MINI INC | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
—NANOMETRICS INC | $1K |
—TEEKAY TANKERS LTD | $1K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1K |
—EXTERRAN CORP | $1K |
—PROSHARES TR | $1K |
BTEBAYTEX ENERGY CORP | $1K |
DENNDENNYS CORP | $1K |
—ICONIX BRAND GROUP INC | $1K |
GU9GUESS INC | $1K |
—LEGACY RESVS LP | $1K |
—ESSENDANT INC | $1K |
—ACETO CORP | $1K |
SMSISMITH MICRO SOFTWARE INC | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
—ACTUA CORP | $1K |
—RAIT FINANCIAL TRUST | $1K |
SSPSCRIPPS E W CO OHIO | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
SPOKSPOK HLDGS INC | $1K |
MTARCELORMITTAL SA LUXEMBOURG | $1K |
—EXETER RES CORP | $1K |
VOXVANGUARD WORLD FDS | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
—TELETECH HOLDINGS INC | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
AVTABLUCORA INC | $1K |
CNSCOHEN & STEERS INC | $1K |
—NAVIGANT CONSULTING INC | $1K |
CDR1USDCEDAR REALTY TRUST INC | $1K |
—ALON USA ENERGY INC | $1K |
RINGISHARES INC | $1K |
ILFISHARES TR | $1K |
NSZNETSCOUT SYS INC | $1K |
—PATRIOT NATL INC | $1K |
GJBSTEELCASE INC | $1K |
—BIOSCRIP INC | $1K |
CRUSCIRRUS LOGIC INC | $1K |
SOXXISHARES TR | $1K |
ZM3ZUMIEZ INC | $1K |
PBSINVESCO DYNAMIC CR OPP FD | $1K |
SCTLRECRO PHARMA INC | $1K |
GOODGLADSTONE COML CORP | $1K |
—TERRAFORM PWR INC | $1K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1K |
KIESPDR SERIES TRUST | $1K |
UNFUNIFIRST CORP MASS | $1K |
LVLNSPDR SERIES TRUST | $1K |
—SPARK NETWORKS INC | $1K |
CNOBCONNECTONE BANCORP INC NEW | $1K |
—CLEARBRIDGE AMERN ENERG MLP | $1K |
—BANK MUTUAL CORP NEW | $1K |
PODDINSULET CORP | $1K |
—EMMIS COMMUNICATIONS CORP | $1K |
CCNECNB FINL CORP PA | $1K |
—BANKRATE INC DEL | $1K |
JAKKEURJAKKS PAC INC | $1K |
EOSEATON VANCE ENH EQTY INC FD | $1K |
AEUSDADAMS RES & ENERGY INC | $1K |
WPSISHARES TR | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
WERNWERNER ENTERPRISES INC | $1K |
—VIVINT SOLAR INC | $1K |
MOVMOVADO GROUP INC | $1K |
PS1COMPUTER PROGRAMS & SYS INC | $1K |
KVHIKVH INDS INC | $1K |
—BIOSPECIFICS TECHNOLOGIES CO | $1K |
XOPUSDSPDR SERIES TRUST | $1K |
LOGILOGITECH INTL S A | $1K |
FFFUTUREFUEL CORPORATION | $1K |
ANGOANGIODYNAMICS INC | $1K |
BBNBLACKROCK TAX MUNICPAL BD TR | $1K |
ESGRENSTAR GROUP LIMITED | $1K |
—SEASPAN CORP | $1K |
STNSTANTEC INC | $1K |
IYGISHARES TR | $1K |
PEBOPEOPLES BANCORP INC | $1K |
—GENERAL MTRS CO | $1K |
—STONEGATE BK FT LAUDERDALE F | $1K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
—INOVALON HLDGS INC | $1K |
—SI FINL GROUP INC MD | $1K |
WRLDWORLD ACCEP CORP DEL | $1K |