IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SEI Investments Co

Q1 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Gulf Island Fabrication Inc(GIFI)COM402307102$21570.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2590.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2320.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$2600.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$32760.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$33680.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$31490.0%
Select Income REITCOM SH BEN INT81618T100$31010.0%
Saul Ctrs Inc(BFS)COM804395101$3430.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$3360.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$32910.0%
Tekla Healthcare Opportunit(THQ)SHS879105104$32000.0%
Ferrari N V(RACE)COMN3167Y103$3430.0%
Cimpress N V(CMPR)SHS EURON20146101$3380.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$31360.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$31870.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$3770.0%
Central Secs Corp(CET)COM155123102$31080.0%
Powershares ETF Trust IIGLOBL AGRI ETF73936Q702$31000.0%
Xenith Bankshares Inc NewCOM NEW984102202$31310.0%
Winnebago Inds Inc(WGO)COM974637100$31090.0%
Western Refng IncCOM959319104$3750.0%
Western Asset Global CP Defi(GDO)COM95790C107$31630.0%
Rudolph Technologies IncCOM781270103$31480.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$3100.0%
First Bancorp N C(FBNC)COM318910106$31070.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$37660.0%
Keryx Biopharmaceuticals IncCOM492515101$34910.0%
Essendant IncCOM296689102$31760.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$34950.0%
Hecla MNG Co(HL)COM422704106$36350.0%
LSB Inds Inc(LXU)COM502160104$33690.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$32110.0%
MFS Charter Income TR(MCR)SH BEN INT552727109$32980.0%
PHH CorpCOM NEW693320202$32110.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$32330.0%
Bryn Mawr BK Corp(BMTCUSD)COM117665109$3690.0%
Prgx Global Inc(PRGX)COM NEW69357C503$34850.0%
MGE Energy Inc(MGEE)COM55277P104$3420.0%
Hancock John Tax-Adv DIV Inc(HTD)COM41013V100$31250.0%
Five Star Senior Living IncCOM33832D106$31,1730.0%
Peoples Finl Corp Miss(PFBX)COM71103B102$32000.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$36150.0%
HFF IncCL A40418F108$31260.0%
Ishares(EWC)MSCI CDA ETF464286509$31040.0%
Digimarc Corp New(DMRC)COM25381B101$31000.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$3550.0%
Great ELM Cap CorpCOM390320109$32280.0%
Lifetime Brands Inc(LCUT)COM53222Q103$31370.0%
Acacia Resh Corp(ACTG)ACACIA TCH COM003881307$35330.0%
PreviousPage 8 of 61Next