SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1M
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| Stock | Value |
|---|---|
TPDTEMPUR SEALY INTL INC | $142K |
CASHMETA FINL GROUP INC | $142K |
IXJISHARES TR | $141K |
IDIINTERDIGITAL INC | $140K |
—OAKTREE CAP GROUP LLC | $140K |
ALBALBEMARLE CORP | $140K |
APPFAPPFOLIO INC | $139K |
FSFGFIRST SAVINGS FINL GROUP INC | $139K |
STPZPIMCO ETF TR | $138K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $138K |
—POWERSHARES ETF TRUST | $138K |
XETYXEATON VANCE TX MGD DIV EQ IN | $138K |
HTTQUDIAN INC | $137K |
GGNGAMCO GLOBAL GOLD NAT RES & | $136K |
—JAZZ INVESTMENTS I LTD | $136K |
SOYSUNOPTA INC | $136K |
—ELLIE MAE INC | $135K |
CEIXEURCONSOL ENERGY INC NEW | $135K |
MYRGMYR GROUP INC DEL | $135K |
AMWDAMERICAN WOODMARK CORPORATIO | $134K |
FIZZNATIONAL BEVERAGE CORP | $134K |
VTVANGUARD INTL EQUITY INDEX F | $134K |
JT5MUELLER WTR PRODS INC | $134K |
ENPHENPHASE ENERGY INC | $133K |
—NOVELLUS SYS INC | $133K |
SEISOLARIS OILFIELD INFRSTR INC | $133K |
GMS1EURGMS INC | $133K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $132K |
PBSINVESCO DYNAMIC CR OPP FD | $132K |
NJRNEW JERSEY RES | $132K |
SCHXSCHWAB STRATEGIC TR | $132K |
VCRAUSDVOCERA COMMUNICATIONS INC | $132K |
BSFAANI PHARMACEUTICALS INC | $131K |
—C&J ENERGY SVCS INC NEW | $131K |
—IMPAX LABORATORIES INC | $131K |
WOWWIDEOPENWEST INC | $130K |
TSQTOWNSQUARE MEDIA INC | $130K |
RFPUSDRESOLUTE FST PRODS INC | $130K |
CCUCOMPANIA CERVECERIAS UNIDAS | $129K |
SPABSPDR SERIES TRUST | $129K |
ESPRESPERION THERAPEUTICS INC NE | $128K |
—DYNEGY INC NEW DEL | $128K |
DONWISDOMTREE TR | $128K |
AEISADVANCED ENERGY INDS | $127K |
AAONAAON INC | $127K |
FLBFLUIDIGM CORP DEL | $127K |
FBNCFIRST BANCORP N C | $126K |
TPLUSDTEXAS PAC LD TR | $126K |
—ORTHOFIX INTL N V | $126K |
MCHBHOMESTREET INC | $125K |
PRFUSDPOWERSHARES ETF TRUST | $125K |
MNKMALLINCKRODT PUB LTD CO | $125K |
HMNHORACE MANN EDUCATORS CORP N | $125K |
—WRIGHT MED GROUP INC | $124K |
—INFINITY PPTY & CAS CORP | $124K |
EIMEATON VANCE MUN BD FD | $124K |
BKEBUCKLE INC | $123K |
MIMEMIMECAST LTD | $123K |
LZBLA Z BOY INC | $122K |
EXTREXTREME NETWORKS INC | $122K |
LENLENNAR CORP | $120K |
WMSADVANCED DRAIN SYS INC DEL | $120K |
XBISPDR SERIES TRUST | $120K |
—KNOWLES CORP | $119K |
—STAMPS COM INC | $119K |
FWRDUSDFORWARD AIR CORP | $119K |
TYTRI CONTL CORP | $118K |
ASBASSOCIATED BANC CORP | $118K |
STMSTMICROELECTRONICS N V | $118K |
VEUVANGUARD INTL EQUITY INDEX F | $118K |
BKHBLACK HILLS CORP | $118K |
CALMCAL MAINE FOODS INC | $118K |
HTOSJW GROUP | $117K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $117K |
—FTS INTERNATIONAL INC | $117K |
—KKR & CO L P DEL | $117K |
DLSWISDOMTREE TR | $116K |
CVA1EURCOVANTA HLDG CORP | $116K |
XEXGXEATON VANCE TAX MNGD GBL DV | $116K |
—DTE ENERGY CO | $116K |
SKYYFIRST TR EXCHANGE TRADED FD | $115K |
NWLINATIONAL WESTN LIFE GROUP IN | $115K |
MGCVANGUARD WORLD FD | $115K |
DQDAQO NEW ENERGY CORP | $114K |
—POWERSHARES ETF TR II | $114K |
—INTERSECT ENT INC | $114K |
IWPISHARES TR | $114K |
EP3ORASURE TECHNOLOGIES INC | $114K |
EDGGOLD FIELDS LTD NEW | $113K |
CMCM1EURCHEETAH MOBILE INC | $113K |
MFS1EURWELBILT INC | $113K |
AITAPPLIED INDL TECHNOLOGIES IN | $112K |
PGTIUSDPGT INNOVATIONS INC | $112K |
JFRNUVEEN FLOATING RATE INCOME | $111K |
SESEA LTD | $111K |
CBRLCRACKER BARREL OLD CTRY STOR | $111K |
AZTABROOKS AUTOMATION INC | $110K |
CLMCORNERSTONE STRATEGIC VALUE | $110K |
LMATLEMAITRE VASCULAR INC | $109K |
DISH 2.375 03/15/24DISH NETWORK CORP | $109K |