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SEI Investments Co

Q4 2016 Holdings

Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Terreno Rlty Corp(TRNO)COM88146M101$1200.0%
Terraform PWR IncCL A COM88104R100$1490.0%
Teletech Holdings IncCOM879939106$1340.0%
International Speedway CorpCL A460335201$1320.0%
Fossil Group Inc(FOSL)COM34988V106$1220.0%
KVH Inds Inc(KVHI)COM482738101$1880.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$1530.0%
Kindred Healthcare IncCOM494580103$11010.0%
Scientific Games Corp(LNWO)CL A80874P109$1440.0%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$1570.0%
Willbros Group Inc delCOM969203108$12390.0%
TPG Specialty Lending IncCOM87265K102$1550.0%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$1460.0%
Aratana Therapeutics Inc(PETXEUR)COM03874P101$11450.0%
Ishares(EWA)MSCI AUST ETF464286103$1350.0%
Supreme Inds IncCL A868607102$1590.0%
Credit Suisse AG Nassau BRHNT LKD 3022539T274$1880.0%
Scansource Inc(SCSC)COM806037107$1180.0%
Nuveen SHT DUR CR OPP FDCOM67074X107$1360.0%
Western Asset GLB HI Income(EHI)COM95766B109$1760.0%
Craft Brew Alliance IncCOM224122101$1710.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1610.0%
Nuveen Global High Income FD(JGH)SHS67075G103$1660.0%
Sandridge Permian TRCOM UNIT BEN INT80007A102$12500.0%
Ocwen Finl CorpCOM NEW675746309$11700.0%
Legg Mason BW GLB Inc OPP FDCOM52469B100$1420.0%
Immunogen Inc(IMGNEUR)COM45253H101$15000.0%
Werner Enterprises Inc(WERN)COM950755108$1420.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$12010.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$11170.0%
Autohome Inc(ATHM)SP ADR RP CL A05278C107$1370.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$1450.0%
Comscore Inc(SCOR1EUR)COM20564W105$1440.0%
Idera Pharmaceuticals IncCOM NEW45168K306$14500.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$1350.0%
Pennymac MTG Invt TR(PMT)COM70931T103$1320.0%
Ishares TR(SOXX)PHLX SEMICND ETF464287523$190.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1510.0%
Aware Inc Mass(AWRE)COM05453N100$11580.0%
Banc of California Inc(BANC)COM05990K106$1730.0%
Voxeljet AGADS92912L107$14500.0%
Rydex ETF TrustGUG S&P500 PU GR78355W403$180.0%
Oncomed Pharmaceuticals IncCOM68234X102$11320.0%
Vitamin Shoppe IncCOM92849E101$1260.0%
Badger Meter Inc(BMI)COM056525108$1990.0%
Cerus Corp(CERS)COM157085101$11280.0%
Spark Energy IncCL A COM846511103$1380.0%
Veritiv Corp(VRTVEUR)COM923454102$1200.0%
Black Knight Finl Svcs IncCL A09214X100$1150.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$190.0%
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