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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
State Natl COS IncCOM85711T305$070.0%
ERA Group Inc(ERA1USD)COM26885G109$0320.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$060.0%
Safety INS Group Inc(SAFT)COM78648T100$030.0%
Salem Media Group IncCL A794093104$0600.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$0600.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$0480.0%
Sears CDA Inc(SRSCQ)COM81234D109$060.0%
Southwest Bancorp Inc OklaCOM844767103$050.0%
DHI Group Inc(DHX)COM23331S100$0930.0%
Olympic Steel Inc(ZEUS)COM68162K106$020.0%
Nutanix Inc(NTNX)CL A67059N108$050.0%
Novelion Therapeutics IncCOM NEW67001K202$0320.0%
Ocwen Finl CorpCOM NEW675746309$0800.0%
Novavax IncCOM670002104$01750.0%
New SR Invt Group IncCOM648691103$0390.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$1750.0%
Citizens & Northn Corp(CZNC)COM172922106$1560.0%
Northern Oil & Gas Inc NEVCOM665531109$11,0000.0%
Netscout SYS Inc(NTCT)COM64115T104$1180.0%
Brooks Automation Inc(AZTA)COM114340102$1470.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$11060.0%
Central Secs Corp(CET)COM155123102$1540.0%
Community TR Bancorp Inc(CTBI)COM204149108$1210.0%
Nushares ETF TR(NUAG)ENHANCED YIELD67092P102$1380.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$1650.0%
Cohu Inc(COHU)COM192576106$1610.0%
Coherus Biosciences Inc(CHRS)COM19249H103$1380.0%
Northern Dynasty Minerals LT(NAK)COM NEW66510M204$13620.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$1990.0%
Insulet Corp(PODD)COM45784P101$1120.0%
Teletech Holdings IncCOM879939106$1340.0%
Ishares TR(IYG)U.S. FIN SVC ETF464287770$1110.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$1490.0%
Capella Education CompanyCOM139594105$1140.0%
Fidelity National FinancialFNFV GROUP COM31620R402$1590.0%
Nanometrics IncCOM630077105$1280.0%
Fidelity(FLTB)LTD TRM BD ETF316188200$1200.0%
Spdr Series Trust(SPMB)BLOMBRG BRC MRTG78464A383$1420.0%
Sykes Enterprises IncCOM871237103$1500.0%
Liberty Global PLCLILAC SHS CL AG5480U138$1310.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$1310.0%
REV Group Inc(1RG)COM749527107$1390.0%
Ichor Holdings(ICHR)SHSG4740B105$1420.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1480.0%
Insteel Industries Inc(IIIN)COM45774W108$1330.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$1330.0%
Jakks PAC IncCOM47012E106$12170.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$1540.0%
Townebank Portsmouth VA(TOWN)COM89214P109$1170.0%
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