SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1M
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
—PROTALIX BIOTHERAPEUTICS INC | $2K |
—GREENHILL & CO INC | $2K |
—KERYX BIOPHARMACEUTICALS INC | $2K |
—OBSIDIAN ENERGY LTD | $2K |
—POWERSHARES ETF TR II | $2K |
—FITBIT INC | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
—INVENTURE FOODS INC | $2K |
PGTIUSDPGT INNOVATIONS INC | $2K |
—POWERSHARES ETF TRUST | $2K |
CCNECNB FINL CORP PA | $2K |
—POWERSHARES ETF TRUST | $2K |
EWDISHARES INC | $2K |
—EXONE CO | $2K |
SPSCSPS COMM INC | $2K |
FPXFIRST TR EXCHANGE TRADED FD | $2K |
PPTPUTNAM PREMIER INCOME TR | $2K |
—MOMENTA PHARMACEUTICALS INC | $2K |
CNSCOHEN & STEERS INC | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
EODWELLS FARGO GLOBAL DIVIDEND | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
CYHCOMMUNITY HEALTH SYS INC NEW | $2K |
MOVMOVADO GROUP INC | $2K |
SPTLSPDR SERIES TRUST | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
—WINS FIN HLDGS INC | $2K |
—POWERSHARES ETF TRUST | $2K |
RDNTRADNET INC | $2K |
ECPGENCORE CAP GROUP INC | $2K |
CBICHICAGO BRIDGE & IRON CO N V | $2K |
OECORION ENGINEERED CARBONS S A | $2K |
—THIRD PT REINS LTD | $2K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2K |
IGFISHARES TR | $2K |
—PERSHING GOLD CORP | $2K |
UGAUNITED STS GASOLINE FD LP | $2K |
—C&J ENERGY SVCS INC NEW | $2K |
—COMMUNITY BANKERS TR CORP | $2K |
—SANDRIDGE PERMIAN TR | $1K |
LPGDORIAN LPG LTD | $1K |
—SPARK ENERGY INC | $1K |
LIONFIDELITY SOUTHERN CORP NEW | $1K |
LILALIBERTY GLOBAL PLC | $1K |
PTIP T TELEKOMUNIKASI INDONESIA | $1K |
SHENSHENANDOAH TELECOMMUNICATION | $1K |
—INOVALON HLDGS INC | $1K |
CSTECAESARSTONE LTD | $1K |
—HABIT RESTAURANTS INC | $1K |
FCNFTI CONSULTING INC | $1K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1K |
—PZENA INVESTMENT MGMT INC | $1K |
VQKARENESOLA LTD | $1K |
ATRIUSDATRION CORP | $1K |
SPTISPDR SERIES TRUST | $1K |
SPIPSPDR SERIES TRUST | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
TPCTUTOR PERINI CORP | $1K |
—CLEARBRIDGE AMERN ENERG MLP | $1K |
GOODGLADSTONE COML CORP | $1K |
OSGAMBAC FINL GROUP INC | $1K |
CVLGCOVENANT TRANSN GROUP INC | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
—GENERAL COMMUNICATION INC | $1K |
PLABPHOTRONICS INC | $1K |
PBSINVESCO DYNAMIC CR OPP FD | $1K |
—FIDELITY NATIONAL FINANCIAL | $1K |
ZM3ZUMIEZ INC | $1K |
EDDMORGAN STANLEY EM MKTS DM DE | $1K |
OPKOPKO HEALTH INC | $1K |
—ICONIX BRAND GROUP INC | $1K |
IYGISHARES TR | $1K |
—INVESTMENT TECHNOLOGY GRP NE | $1K |
PODDINSULET CORP | $1K |
—VALHI INC NEW | $1K |
—QAD INC | $1K |
NSMNATIONSTAR MTG HLDGS INC | $1K |
NHTCNATURAL HEALTH TRENDS CORP | $1K |
HTEURHERSHA HOSPITALITY TR | $1K |
—PATRIOT NATL INC | $1K |
HYIWESTERN ASSET HGH YLD DFNDFD | $1K |
NSZNETSCOUT SYS INC | $1K |
—ENGILITY HLDGS INC NEW | $1K |
IIININSTEEL INDUSTRIES INC | $1K |
—AMPLIFY SNACK BRANDS | $1K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1K |
CETCENTRAL SECS CORP | $1K |
CMBSISHARES TR | $1K |
SPMBSPDR SERIES TRUST | $1K |
—PHH CORP | $1K |
—ALDER BIOPHARMACEUTICALS INC | $1K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1K |
—MDC PARTNERS INC | $1K |
GGNGAMCO GLOBAL GOLD NAT RES & | $1K |
—PANDORA MEDIA INC | $1K |
—TELETECH HOLDINGS INC | $1K |
HYEMVANECK VECTORS ETF TR | $1K |
—EMMIS COMMUNICATIONS CORP | $1K |
CHRSCOHERUS BIOSCIENCES INC | $1K |
PAGPPLAINS GP HLDGS L P | $1K |