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SEI Investments Co

Q3 2017 Holdings

Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascena Retail Group Inc(ASNAEUR)COM04351G101$0490.0%
Interdigital Inc(IDCC)COM45867G101$050.0%
Methode Electrs Inc(MEI)COM591520200$020.0%
Aegion Corp(AEGN)COM00770F104$030.0%
Hometrust Bancshares Inc(HTB)COM437872104$0140.0%
Lifetime Brands Inc(LCUT)COM53222Q103$0100.0%
ATA Inc(AACG)SPONS ADR00211V106$080.0%
ARC Document Solutions IncCOM00191G103$0610.0%
Lifevantage Corp(LFVN)COM NEW53222K205$060.0%
Cresud S A C I F Y A(CD8)SPONSORED ADR226406106$010.0%
Ladenburg Thalman FIN Svcs ICOM50575Q102$0360.0%
Proshares TRULTSHRT QQQ74348A426$0160.0%
Orchids Paper Prods Co delCOM68572N104$030.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$020.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$050.0%
Green Brick Partners Inc(GRBK)COM392709101$0130.0%
First Financial Northwest inCOM32022K102$0170.0%
Geron Corp(GERN)COM374163103$0200.0%
Greif Inc(GEF)CL A397624107$080.0%
Petrobras Argentina S ASPONS ADR71646J109$010.0%
Proshares TR(PST)PSHS ULSHT 7-10Y74347R313$010.0%
One Liberty Pptys Inc(OLP)COM682406103$0170.0%
Olympic Steel Inc(ZEUS)COM68162K106$020.0%
Pimco Strategic Income FD in(RCS)COM72200X104$0130.0%
Grupo Financiero Galicia S A(GGAL)SP ADR 10 SH B399909100$010.0%
Pimco High Income FD(PHK)COM SHS722014107$0220.0%
Revlon IncCL A NEW761525609$0140.0%
Hemisphere Media Group IncCL A42365Q103$0220.0%
Guangshen RY LTDSPONSORED ADR40065W107$010.0%
Nathans Famous Inc New(NATH)COM632347100$030.0%
German Amern Bancorp Inc(GABC)COM373865104$080.0%
Ocwen Finl CorpCOM NEW675746309$0800.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$0600.0%
Fibria Celulose S ASP ADR REP COM31573A109$020.0%
Napco SEC Technologies Inc(NSSC)COM630402105$0320.0%
Kforce Inc(KFRC)COM493732101$0110.0%
Farmers Cap BK CorpCOM309562106$040.0%
ERA Group Inc(ERA1USD)COM26885G109$0320.0%
Plug Power Inc(PLUG)COM NEW72919P202$0300.0%
Falconstor Software IncCOM306137100$01060.0%
Jones Energy IncCOM CL A48019R108$01150.0%
Jounce Therapeutics Inc(JNCEEUR)COM481116101$0310.0%
HNI Corp(HNI)COM404251100$010.0%
Kirklands Inc(TBHC)COM497498105$0140.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$0170.0%
Ekso Bionics Hldgs IncCOM NEW282644202$0460.0%
Brightcove Inc(BCOVUSD)COM10921T101$0340.0%
Kindred Healthcare IncCOM494580103$0400.0%
Bridgepoint ED IncCOM10807M105$080.0%
Nutanix Inc(NTNX)CL A67059N108$050.0%
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