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 |
|---|---|
REGIEURRENEWABLE ENERGY GROUP INC | $81K |
KROKRONOS WORLDWIDE INC | $81K |
HEIHEICO CORP NEW | $81K |
TDSTELEPHONE & DATA SYS INC | $81K |
APOAPOLLO GLOBAL MGMT LLC | $80K |
GXCSPDR INDEX SHS FDS | $80K |
—INFINERA CORPORATION | $80K |
—MDC PARTNERS INC | $80K |
ICFISHARES TR | $80K |
—HURON CONSULTING GROUP INC | $80K |
QUALISHARES TR | $79K |
CTRNCITI TRENDS INC | $79K |
—CIENA CORP | $78K |
AGSPLAYAGS INC | $78K |
—POWERSHARES ETF TR II | $78K |
TCMDTACTILE SYS TECHNOLOGY INC | $77K |
—SUNWORKS INC | $77K |
XLRESELECT SECTOR SPDR TR | $77K |
PENPENUMBRA INC | $77K |
LBRDALIBERTY BROADBAND CORP | $77K |
HB6HIBBETT SPORTS INC | $76K |
HIHILLENBRAND INC | $76K |
XPHDXPIONEER FLOATING RATE TR | $75K |
—BLACKROCK MUNIENHANCED FD IN | $75K |
PLYAPLAYA HOTELS & RESORTS NV | $75K |
MSGNMSG NETWORK INC | $74K |
—AG MTG INVT TR INC | $74K |
EWJISHARES INC | $74K |
HPIHANCOCK JOHN PFD INCOME FD | $73K |
MTWMANITOWOC CO INC | $73K |
—CHESAPEAKE ENERGY CORP | $73K |
CNCEEURCONCERT PHARMACEUTICALS INC | $73K |
UHALAMERCO | $73K |
AZOAUTOZONE INC | $73K |
—GOLDCORP INC NEW | $72K |
IRTCIRHYTHM TECHNOLOGIES INC | $71K |
AMDADVANCED MICRO DEVICES INC | $71K |
GLNGGOLAR LNG LTD BERMUDA | $71K |
NLSUSDNAUTILUS INC | $71K |
—MTS SYS CORP | $71K |
VXXBARCLAYS BK PLC | $70K |
—INFRAREIT INC | $70K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $70K |
—ROYAL BK SCOTLAND GROUP PLC | $70K |
—NEXTERA ENERGY INC | $69K |
WPMWHEATON PRECIOUS METALS CORP | $69K |
—MAXAR TECHNOLOGIES LTD | $69K |
LKFNLAKELAND FINL CORP | $69K |
SMPSTANDARD MTR PRODS INC | $69K |
—CENTRAL EUROPEAN MEDIA ENTRP | $69K |
—ANALOGIC CORP | $68K |
VCVINVESCO CALIF VALUE MUN INC | $68K |
FISIFINANCIAL INSTNS INC | $68K |
—ACACIA COMMUNICATIONS INC | $68K |
—ANWORTH MORTGAGE ASSET CP | $68K |
CNHICNH INDL N V | $68K |
KWKENNEDY-WILSON HLDGS INC | $68K |
ATATLANTIC PWR CORP | $67K |
—WHITING PETE CORP NEW | $67K |
ABRARBOR RLTY TR INC | $67K |
—HYDROGENICS CORP NEW | $67K |
—HUDSON LTD | $67K |
—CELLULAR BIOMEDICINE GROUP I | $67K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $67K |
—DREYFUS HIGH YIELD STRATEGIE | $67K |
SAVESPIRIT AIRLS INC | $66K |
IEURISHARES TR | $66K |
WDRWADDELL & REED FINL INC | $66K |
—UNION BANKSHARES CORP NEW | $66K |
DBEUDBX ETF TR | $66K |
IYWISHARES TR | $65K |
UPLDUPLAND SOFTWARE INC | $65K |
TEITEMPLETON EMERG MKTS INCOME | $65K |
FNVFRANCO NEVADA CORP | $65K |
AFBALLIANCEBERNSTEIN NATL MUNI | $65K |
FXZFIRST TR EXCHANGE TRADED FD | $65K |
AOKISHARES TR | $64K |
SSRMSSR MNG INC | $64K |
—PROSHARES TR | $64K |
KGCKINROSS GOLD CORP | $64K |
VFHVANGUARD WORLD FDS | $64K |
—IMMUNOMEDICS INC | $64K |
GSIEGOLDMAN SACHS ETF TR | $63K |
UMHUMH PPTYS INC | $63K |
EEMVISHARES INC | $63K |
TLTISHARES TR | $63K |
LOBLIVE OAK BANCSHARES INC | $62K |
SPDWSPDR INDEX SHS FDS | $62K |
MYEMYERS INDS INC | $61K |
—RYDEX ETF TRUST | $61K |
PAAPLAINS ALL AMERN PIPELINE L | $61K |
UISUNISYS CORP | $61K |
IOOISHARES TR | $60K |
VPLVANGUARD INTL EQUITY INDEX F | $60K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $60K |
—UNITED FINL BANCORP INC NEW | $60K |
—CALIFORNIA RES CORP | $60K |
FVDFIRST TR VALUE LINE DIVID IN | $60K |
VMOINVESCO MUN OPPORTUNITY TR | $59K |
VKQINVESCO MUN TR | $59K |