SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7M
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| Stock | Value |
|---|---|
—ENSCO PLC | $124K |
RYNRAYONIER INC | $124K |
SCHDSCHWAB STRATEGIC TR | $123K |
VNQVANGUARD INDEX FDS | $122K |
SFBSSERVISFIRST BANCSHARES INC | $122K |
ETENERGY TRANSFER PRTNRS L P | $122K |
CALYCALLAWAY GOLF CO | $122K |
—HAWAIIAN TELCOM HOLDCO INC | $121K |
PFFISHARES TR | $121K |
NMRNOMURA HLDGS INC | $120K |
—RANDGOLD RES LTD | $119K |
—LSC COMMUNICATIONS INC | $119K |
—VERINT SYS INC | $119K |
OMCLOMNICELL INC | $118K |
JWNUSDNORDSTROM INC | $118K |
—HEALTHSOUTH CORP | $118K |
—CLIFFS NAT RES INC | $117K |
SCHHSCHWAB STRATEGIC TR | $116K |
—CITRIX SYS INC | $116K |
—MCDERMOTT INTL INC | $115K |
NANRSPDR INDEX SHS FDS | $115K |
—APOLLO TACTICAL INCOME FD IN | $115K |
SAICSCIENCE APPLICATNS INTL CP N | $114K |
SLVISHARES SILVER TRUST | $114K |
—CHART INDS INC | $114K |
EGHT8X8 INC NEW | $114K |
LANDGLADSTONE LD CORP | $113K |
TRTOOTSIE ROLL INDS INC | $113K |
RMERESMED INC | $113K |
—CHANGYOU COM LTD | $112K |
AMLPUSDALPS ETF TR | $112K |
NVROEURNEVRO CORP | $112K |
ETDETHAN ALLEN INTERIORS INC | $111K |
—FLAMEL TECHNOLOGIES SA | $111K |
—VECTOR GROUP LTD | $111K |
HAMHARMONY GOLD MNG LTD | $110K |
—ROYAL BANCSHARES PA INC | $110K |
—CAPITAL SR LIVING CORP | $109K |
—PROS HOLDINGS INC | $109K |
—NXP SEMICONDUCTORS N V | $108K |
—LUMINEX CORP DEL | $108K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $107K |
RGLDROYAL GOLD INC | $107K |
ADUNITED STATES CELLULAR CORP | $106K |
—MERIDIAN BANCORP INC MD | $105K |
UFSDOMTAR CORP | $105K |
YCSPROSHARES TR II | $105K |
IGIBISHARES TR | $105K |
WDFCWD-40 CO | $105K |
SHMSPDR SER TR | $104K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $104K |
—COMMUNICATIONS SALES&LEAS IN | $103K |
XLFSELECT SECTOR SPDR TR | $103K |
FMFFORMFACTOR INC | $103K |
—SPECTRUM PHARMACEUTICALS INC | $102K |
—CONNECTICUT WTR SVC INC | $102K |
CENTCENTRAL GARDEN & PET CO | $101K |
LNNLINDSAY CORP | $101K |
—STATE BK FINL CORP | $101K |
—QUALITY SYS INC | $101K |
WPPWPP PLC NEW | $101K |
—VALSPAR CORP | $101K |
—SHUTTERFLY INC | $101K |
EENI S P A | $101K |
IJJISHARES TR | $100K |
—SELECT INCOME REIT | $100K |
TG7TRIUMPH GROUP INC NEW | $98K |
OGM1COGENT COMMUNICATIONS HLDGS | $98K |
—NTT DOCOMO INC | $98K |
—TPG SPECIALTY LENDING INC | $97K |
FLIRFLIR SYS INC | $96K |
—FIRST POTOMAC RLTY TR | $96K |
—ROYAL BK SCOTLAND GROUP PLC | $95K |
VCRAUSDVOCERA COMMUNICATIONS INC | $95K |
—CATCHMARK TIMBER TR INC | $94K |
—PROSHARES TR | $94K |
DBDEUTSCHE BANK AG | $94K |
BIDSOTHEBYS | $93K |
—ILG INC | $93K |
ESNTESSENT GROUP LTD | $92K |
IYY*ISHARES TR | $92K |
SXCSUNCOKE ENERGY INC | $92K |
IMCBISHARES TR | $92K |
ACREARES COML REAL ESTATE CORP | $91K |
GDXVANECK VECTORS ETF TR | $90K |
TBBKBANCORP INC DEL | $90K |
—RADIUS HEALTH INC | $89K |
ORANYORANGE | $88K |
XOPUSDSPDR SERIES TRUST | $88K |
—SPIRIT RLTY CAP INC NEW | $87K |
NYMTEURNEW YORK MTG TR INC | $87K |
—UNIVERSAL AMERN CORP NEW | $87K |
CWSTCASELLA WASTE SYS INC | $86K |
QQQPOWERSHARES QQQ TRUST | $86K |
—VECTREN CORP | $85K |
—NATIONAL GEN HLDGS CORP | $85K |
HEHAWAIIAN ELEC INDUSTRIES | $85K |
CSVCARRIAGE SVCS INC | $85K |
CMPCOMPASS MINERALS INTL INC | $85K |
PROVPROVIDENT FINL HLDGS INC | $84K |