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SEI Investments Co

Q1 2017 Holdings

Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tower Intl Inc(TOWR)COM891826109$82720.0%
US Ecology IncCOM91732J102$81730.0%
SB Finl Group Inc(SBFG)COM78408D105$85000.0%
Acceleron Pharma Inc(XLRN)COM00434H108$83000.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$91540.0%
South ST Corp(SSBUSD)COM840441109$9950.0%
Prudential SHT Duration HG YCOM74442F107$96000.0%
Danaos Corporation(DAC)SHSY1968P105$95,3860.0%
Prospect Capital Corporation(PSEC)COM74348T102$91,0000.0%
Tahoe RES IncCOM873868103$91,1780.0%
Neustar IncCL A64126X201$92730.0%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$96620.0%
Kadant Inc(KAI)COM48282T104$91470.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$95800.0%
Enbridge Energy Management LSHS UNITS LLI29250X103$94900.0%
MSA Safety Inc(MSA)COM553498106$91270.0%
Gentherm Inc(THRM)COM37253A103$92190.0%
Genworth Finl Inc(GNW)COM CL A37247D106$92,3430.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$91350.0%
Mimedx Group Inc(MDXG)COM602496101$99150.0%
Lannet IncCOM516012101$94230.0%
Financial Instns Inc(FISI)COM317585404$92500.0%
First Majestic Silver Corp(AG)COM32076V103$91,0600.0%
Franklin Elec Inc(FELE)COM353514102$91990.0%
BMC STK Hldgs Inc(BMCH)COM05591B109$104210.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$105890.0%
Central FD CDA LTDCL A153501101$107690.0%
Esterline Technologies CorpCOM297425100$101160.0%
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$107450.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$101730.0%
Green DOT Corp(GDOT)CL A39304D102$103140.0%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$101550.0%
Aircastle LTD(AYR)COMG0129K104$104200.0%
Athene Hldg LTDCL AG0684D107$102040.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$101,3510.0%
Silver STD RES IncCOM82823L106$109440.0%
Vaneck Vectors ETF TR(MOAT)MORNINGSTAR WIDE92189F643$102650.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$105270.0%
PTC Therapeutics Inc(PTCT)COM69366J200$101,0000.0%
Nuveen Preferred SecuritiesCOM67072C105$101,0650.0%
Newstar Financial IncCOM65251F105$109060.0%
Agenus Inc(AGENEUR)COM NEW00847G705$102,6660.0%
Amarin Corp PLCSPONS ADR NEW023111206$103,0000.0%
OFG Bancorp(OFG)COM67103X102$119230.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$117350.0%
Gran Tierra Energy IncCOM38500T101$114,0340.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$111,0370.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$116770.0%
Arctic CAT IncCOM039670104$116180.0%
Aclaris Therapeutics Inc(ACRS)COM00461U105$113770.0%
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