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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
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$11050.0%
Intl Fcstone IncCOM46116V105$1310.0%
Contravir Pharmaceuticals inCOM21234W103$13940.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1380.0%
Apollo Tactical Income FD inCOM037638103$1550.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$1660.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$1960.0%
Cerus Corp(CERS)COM157085101$11280.0%
Dennys Corp(DENN)COM24869P104$1890.0%
Amplify Snack Brands(BETREUR)COM03211L102$1920.0%
Ishares Inc(RING)MSCI GBL ETF NEW46434G855$1500.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$1450.0%
International Speedway CorpCL A460335201$1320.0%
Legg Mason BW GLB Inc OPP FDCOM52469B100$1420.0%
Citizens & Northn Corp(CZNC)COM172922106$1280.0%
Alon USA Energy IncCOM020520102$1680.0%
Allianzgi Divers Inc & CNV FCOM01883J108$1460.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$1460.0%
Craft Brew Alliance IncCOM224122101$1710.0%
Ishares TR(IYG)U.S. FIN SVC ETF464287770$1110.0%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$1320.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$1110.0%
Albany Molecular Resh IncCOM012423109$1440.0%
Insulet Corp(PODD)COM45784P101$1120.0%
Jakks PAC IncCOM47012E106$12560.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$1280.0%
Advent Clay Conv SEC Inc FDCOM007639107$12390.0%
Ishares TR(AGZ)AGENCY BOND ETF464288166$180.0%
Diversified Real Asset Inc FCOM SHS25533B108$1440.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$1260.0%
KVH Inds Inc(KVHI)COM482738101$1880.0%
CYS Invts IncCOM12673A108$11480.0%
Ishares TR(IUSB)CORE TL USD BD46434V613$2340.0%
Aceto Corp(ACETEUR)COM004446100$2950.0%
Altisource Residential CorpCL B02153W100$21300.0%
Alpine Global Premier PptysCOM SBI02083A103$22670.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$21660.0%
Allianzgi Equity & Conv IncoCOM018829101$21140.0%
Cbiz Inc(CBZ)COM124805102$21780.0%
Engility Hldgs Inc NewCOM29286C107$2560.0%
Macquarie Glbl Infra Totl RECOM55608D101$21030.0%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$21410.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$22560.0%
International Bancshares COR(IBOC)COM459044103$2490.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$2450.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$2380.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$2790.0%
Catalent Inc(CTLTEUR)COM148806102$2540.0%
Exone Co(XONECHF)COM302104104$22000.0%
Kindred Healthcare IncCOM494580103$22640.0%
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