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SEI Investments Co

Q2 2017 Holdings

Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vivint Solar Inc(VSLR)COM92854Q106$11710.0%
Marcus & Millichap Inc(MMI)COM566324109$1300.0%
Movado Group Inc(MOV)COM624580106$1450.0%
Mobile Mini IncCOM60740F105$1350.0%
Capricor Therapeutics IncCOM14070B101$11,0000.0%
Vanguard World FDS(VOX)TELCOMM ETF92204A884$1120.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$1450.0%
Global Sources LTDORDG39300101$1390.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1410.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$1630.0%
Zumiez Inc(ZUMZ)COM989817101$1710.0%
Enstar Group LimitedSHSG3075P101$140.0%
Chimerix Inc(CMRXEUR)COM16934W106$11290.0%
NN Inc(NNBR)COM629337106$1270.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$1990.0%
Maui LD & Pineapple Inc(MLP)COM577345101$1310.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$12400.0%
Global Indty LTD CaymanUSD CL A SHSG3933F105$1220.0%
Ferroglobe PLC(GSM)SHSG33856108$11160.0%
National Westn Life Group in(NWLIEUR)CL A638517102$130.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$1630.0%
Logitech Intl S A(LOGI)SHSH50430232$1180.0%
Legacy Resvs LPUNIT LP INT524707304$17500.0%
Baytex Energy Corp(BTE)COM07317Q105$14410.0%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$11500.0%
Kearny Finl Corp MD(KRNY)COM48716P108$1890.0%
Liberty Global PLCLILAC SHS CL AG5480U138$1240.0%
KVH Inds Inc(KVHI)COM482738101$1880.0%
Seaspan CorpSHSY75638109$11330.0%
Teekay Tankers LTDCL AY8565N102$13140.0%
Nanometrics IncCOM630077105$1280.0%
Amplify Snack Brands(BETREUR)COM03211L102$1920.0%
BlackRock Income TR IncCOM09247F100$11600.0%
Biospecifics Technologies Co(BSTC)COM090931106$1130.0%
Control4 Corp(CTRL)COM21240D107$1270.0%
Bioscrip Inc(BIOSEUR)COM09069N108$12660.0%
Actua CorpCOM005094107$1660.0%
World Accep Corp del(WRLD)COM981419104$1150.0%
Bank Mutual Corp NewCOM063750103$11230.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$1360.0%
Alon USA Energy IncCOM020520102$1680.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$1400.0%
Collectors Universe Inc(CLCTUSD)COM NEW19421R200$1220.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$1460.0%
Bankrate Inc delCOM06647F102$1460.0%
BOB Evans Farms Inc(BOBEUSD)COM096761101$180.0%
Clearbridge Amern Energ MLPCOM184691103$11360.0%
Albany Molecular Resh IncCOM012423109$1440.0%
Claymore Exchange TRD FD TRGUGG ULTR SH DUR18383M654$1210.0%
Claymore Exchange TRD FD TRGUGG CRP BD 201718383M548$1550.0%
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