SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7M
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| Stock | Value |
|---|---|
OFSOFS CAP CORP | $2K |
LPGDORIAN LPG LTD | $2K |
FCPTFOUR CORNERS PPTY TR INC | $2K |
HCIHCI GROUP INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
—EVERBANK FINL CORP | $1K |
—TELETECH HOLDINGS INC | $1K |
SSYSSTRATASYS LTD | $1K |
RLIRLI CORP | $1K |
BGXBLACKSTONE GSO LNG SHRT CR I | $1K |
CERSCERUS CORP | $1K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
AERIEURAERIE PHARMACEUTICALS INC | $1K |
WERNWERNER ENTERPRISES INC | $1K |
—AVX CORP NEW | $1K |
ANGOANGIODYNAMICS INC | $1K |
—CYTRX CORP | $1K |
—BLACK KNIGHT FINL SVCS INC | $1K |
—NUVEEN SHT DUR CR OPP FD | $1K |
—VITAMIN SHOPPE INC | $1K |
TGHTEXTAINER GROUP HOLDINGS LTD | $1K |
FROFRONTLINE LTD | $1K |
—OCWEN FINL CORP | $1K |
—ORITANI FINL CORP DEL | $1K |
EHIWESTERN ASSET GLB HI INCOME | $1K |
VRTVEURVERITIV CORP | $1K |
—INTL FCSTONE INC | $1K |
BYDBOYD GAMING CORP | $1K |
—TERRAFORM PWR INC | $1K |
AMBAAMBARELLA INC | $1K |
STRSSTRATUS PPTYS INC | $1K |
USNAUSANA HEALTH SCIENCES INC | $1K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1K |
PDLIEURPDL BIOPHARMA INC | $1K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1K |
IMGNEURIMMUNOGEN INC | $1K |
—ARATANA THERAPEUTICS INC | $1K |
ZGZILLOW GROUP INC | $1K |
XEVGXEATON VANCE SH TM DR DIVR IN | $1K |
MDXGMIMEDX GROUP INC | $1K |
—LEGG MASON BW GLB INC OPP FD | $1K |
BCXBLACKROCK RES & COMM STRAT T | $1K |
ATHMAUTOHOME INC | $1K |
—SANDRIDGE PERMIAN TR | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1K |
—VIVINT SOLAR INC | $1K |
—FIRST NBC BK HLDG CO | $1K |
—EXTERRAN CORP | $1K |
XEVVXEATON VANCE LTD DUR INCOME F | $1K |
—ISRAEL CHEMICALS LTD | $1K |
WGOWINNEBAGO INDS INC | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
—ADVENT CLAY CONV SEC INC FD | $1K |
—MOBILE MINI INC | $1K |
—BROOKFIELD MTG OPP INC FD IN | $1K |
AVPUSDAVON PRODS INC | $1K |
MSEXMIDDLESEX WATER CO | $1K |
ZM3ZUMIEZ INC | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
GATXGATX CORP | $1K |
DPGDUFF & PHELPS GLB UTL INC FD | $1K |
BMIBADGER METER INC | $1K |
LENLENNAR CORP | $1K |
ENSGENSIGN GROUP INC | $1K |
—SPARK ENERGY INC | $1K |
—CYS INVTS INC | $1K |
—FRANCESCAS HLDGS CORP | $1K |
—ASCENA RETAIL GROUP INC | $1K |
—VINCE HLDG CORP | $1K |
ARDCARES DYNAMIC CR ALLOCATION F | $1K |
—GREEN BANCORP INC | $1K |
CIBRFIRST TR EXCHANGE TRADED FD | $1K |
—ALON USA ENERGY INC | $1K |
BGBBLACKSTONE GSO STRATEGIC CR | $1K |
—NORTH ATLANTIC DRILLING LTD | $1K |
USAPUNIVERSAL STAINLESS & ALLOY | $1K |
—SOLARCITY CORP | $1K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
—INVIVO THERAPEUTICS HLDGS CO | $1K |
—WILLBROS GROUP INC DEL | $1K |
—APOLLO TACTICAL INCOME FD IN | $1K |
HASIHANNON ARMSTRONG SUST INFR C | $1K |
—ALLIANZGI DIVERS INC & CNV F | $1K |
MDC1USDM D C HLDGS INC | $1K |
—NUVEEN DIVERSIFIED DIV INCM | $1K |
—BLACKROCK DEBT STRAT FD INC | $1K |
—ICONIX BRAND GROUP INC | $1K |
—WESTERN ASSET WORLDWIDE INCO | $1K |
DENNDENNYS CORP | $1K |
—TIME INC NEW | $1K |
—DIVERSIFIED REAL ASSET INC F | $1K |
—ACTUA CORP | $1K |
—WALTER INVT MGMT CORP | $1K |
—INVENSENSE INC | $1K |
DWSNDAWSON GEOPHYSICAL CO NEW | $1K |
EWGISHARES | $1K |