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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
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$1150.0%
Brooks Automation Inc(AZTA)COM114340102$1470.0%
Capella Education CompanyCOM139594105$1140.0%
Care COM Inc(CRCMGBP)COM141633107$1850.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$1990.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$1750.0%
Cohu Inc(COHU)COM192576106$1610.0%
Coherus Biosciences Inc(CHRS)COM19249H103$1380.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$1310.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$21160.0%
Pengrowth Energy CorpCOM70706P104$21,9000.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$23190.0%
Pershing Gold CorpCOM NEW715302204$28000.0%
Movado Group Inc(MOV)COM624580106$2670.0%
Mueller Inds Inc(MLI)COM624756102$2600.0%
Global Indty LTD CaymanUSD CL A SHSG3933F105$2440.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$2410.0%
Container Store Group Inc(TCSUSD)COM210751103$25000.0%
Encore Cap Group Inc(ECPG)COM292554102$2550.0%
Radnet Inc(RDNT)COM750491102$22160.0%
Community Bankers TR CorpCOM203612106$21880.0%
Spdr Series Trust(SPTL)BLOOMBERG LNG TR78464A664$2230.0%
Ishares Inc(EWD)MSCI SWEDEN ETF464286756$2500.0%
Entercom Communications Corp(ETMUSD)CL A293639100$22080.0%
Tejon Ranch Co(TRC)COM879080109$21250.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$21010.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$2500.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$21320.0%
Partner Communications Co LTADR70211M109$24490.0%
Claymore Exchange TRD FD TR(90002USD)GUG BLT2018 HY18383M381$2860.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$2910.0%
Third PT Reins LTDCOMG8827U100$21010.0%
Exone Co(XONECHF)COM302104104$22000.0%
Forward AIR Corp(FWRDUSD)COM349853101$2400.0%
Triton Intl LTDCL AG9078F107$2650.0%
SPS Comm Inc(SPSC)COM78463M107$2280.0%
Spdr Index SHS FDS(SPEU)STOXX EUR 50 ETF78463X103$2560.0%
Wins FIN Hldgs IncORD SHSG97223104$2110.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$21470.0%
United STS Gasoline FD LP(UGA)UNITS91201T102$2630.0%
Hackett Group Inc(HCKT)COM404609109$21100.0%
Ixys CorpCOM46600W106$2700.0%
Inventure Foods IncCOM461212102$23310.0%
PJT Partners Inc(PJT)COM CL A69343T107$2360.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$21190.0%
Keryx Biopharmaceuticals IncCOM492515101$23400.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$2280.0%
Orion Engineered Carbons S A(OEC)COML72967109$2890.0%
Powershares ETF TrustINDL SECT PORT73935X369$2410.0%
Powershares ETF TrustCON STAPLE SEC73935X393$2370.0%
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