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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
Advent Clay Conv SEC Inc FDCOM007639107$12390.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$1280.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$1180.0%
Methode Electrs Inc(MEI)COM591520200$1300.0%
Chimerix Inc(CMRXEUR)COM16934W106$11290.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$1450.0%
Albany Molecular Resh IncCOM012423109$1440.0%
Allianzgi Divers Inc & CNV FCOM01883J108$1460.0%
Alon USA Energy IncCOM020520102$1680.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$11050.0%
Amplify Snack Brands(BETREUR)COM03211L102$1920.0%
Apollo Tactical Income FD inCOM037638103$1550.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1380.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$12010.0%
BNC BancorpCOM05566T101$1390.0%
Black BOX Corp delCOM091826107$1940.0%
Black Knight Finl Svcs IncCL A09214X100$1150.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1330.0%
Rosetta Genomics LTDSHS NEWM82183209$12700.0%
Teletech Holdings IncCOM879939106$1340.0%
Rydex ETF TrustGUG S&P500 PU GR78355W403$1120.0%
Stratasys LTD(SSYS)SHSM85548101$1500.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1610.0%
Terraform PWR IncCL A COM88104R100$1490.0%
Israel Chemicals LTD(ICL)SHSM5920A109$13460.0%
Autohome Inc(ATHM)SP ADR RP CL A05278C107$1370.0%
Spdr Series TrustS&P OILGAS EXP78464A730$1320.0%
Ambarella Inc(AMBA)SHSG037AX101$1180.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$160.0%
Zumiez Inc(ZUMZ)COM989817101$1570.0%
Zillow Group Inc(ZG)CL A98954M101$1250.0%
Sandridge Permian TRCOM UNIT BEN INT80007A102$12500.0%
World Accep Corp del(WRLD)COM981419104$1100.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$11170.0%
Badger Meter Inc(BMI)COM056525108$1160.0%
Scansource Inc(SCSC)COM806037107$1180.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$1350.0%
Scientific Games Corp(LNWO)CL A80874P109$1440.0%
Voxeljet AGADS92912L107$14500.0%
Vitamin Shoppe IncCALL92849E901$1260.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$1530.0%
Vanguard World FDS(VOX)TELCOMM ETF92204A884$1120.0%
Pzena Investment Mgmt IncCLASS A74731Q103$1600.0%
Quaker Chem Corp(KWR)COM747316107$1100.0%
Sonic Automotive Inc(SAH)CL A83545G102$1710.0%
Unifirst Corp Mass(UNF)COM904708104$140.0%
Spark Energy IncCL A COM846511103$1380.0%
Twilio Inc(TWLO)CL A90138F102$1280.0%
Tronc IncCOM89703P107$1450.0%
TRI Contl Corp(TY)COM895436103$1620.0%
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