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 |
|---|---|
—ARES CAP CORP | $59K |
VKQINVESCO MUN TR | $59K |
PNNTPENNANTPARK INVT CORP | $58K |
XENWXEATON VANCE NEW YORK MUN BD | $58K |
NMRKNEWMARK GROUP INC | $58K |
NMZNUVEEN MUN HIGH INCOME OPP F | $58K |
PGFPOWERSHARES ETF TRUST | $58K |
AEMAGNICO EAGLE MINES LTD | $58K |
PCRXPACIRA PHARMACEUTICALS INC | $57K |
NPFINUVEEN PFD & INCM SECURTIES | $57K |
MZTILANCASTER COLONY CORP | $57K |
SPSBSPDR SERIES TRUST | $57K |
MCHXMARCHEX INC | $57K |
ACREARES COML REAL ESTATE CORP | $57K |
EFTTECHTARGET INC | $57K |
—POWERSHARES EXCHANGE TRADED | $57K |
FXHFIRST TR EXCHANGE TRADED FD | $56K |
PSOPEARSON PLC | $56K |
XCHYXCALAMOS CONV & HIGH INCOME F | $56K |
VDEVANGUARD WORLD FDS | $56K |
EDFSTONE HBR EMERG MRKTS INC FD | $56K |
—RYDEX ETF TRUST | $56K |
—EXTERRAN CORP | $56K |
BWENBROADWIND ENERGY INC | $56K |
BBNBLACKROCK TAX MUNICPAL BD TR | $55K |
NUVNUVEEN MUN VALUE FD INC | $55K |
HIXWESTERN ASSET HIGH INCM FD I | $55K |
IMCBISHARES TR | $55K |
EZUISHARES INC | $55K |
TWINTWIN DISC INC | $55K |
SBOWEURSILVERBOW RES INC | $55K |
FEPFIRST TR EXCH TRD ALPHA FD I | $55K |
CWTCALIFORNIA WTR SVC GROUP | $55K |
IEFISHARES TR | $55K |
STNGSCORPIO TANKERS INC | $55K |
—MAINSOURCE FINANCIAL GP INC | $54K |
—WRIGHT MED GROUP N V | $54K |
—LUXOFT HLDG INC | $54K |
—POWERSHARES ETF TR II | $54K |
VISVANGUARD WORLD FDS | $54K |
BGBBLACKSTONE GSO STRATEGIC CR | $54K |
VGITVANGUARD SCOTTSDALE FDS | $53K |
BRWTEMPLETON GLOBAL INCOME FD | $53K |
UTFCOHEN & STEERS INFRASTRUCTUR | $52K |
MOATVANECK VECTORS ETF TR | $52K |
—BLACKROCK MUN 2020 TERM TR | $51K |
SH1USDPROSHARES TR | $51K |
ETOEATON VANCE TX ADV GLB DIV O | $50K |
—ROWAN COMPANIES PLC | $50K |
WSBFWATERSTONE FINL INC MD | $50K |
GPRKGEOPARK LTD | $50K |
ACWXISHARES TR | $50K |
HEESEURH & E EQUIPMENT SERVICES INC | $50K |
NACNUVEEN CA QUALTY MUN INCOME | $50K |
NEANUVEEN FLTNG RTE INCM OPP FD | $50K |
IYLDISHARES TR | $49K |
CNXCNX RESOURCES CORPORATION | $49K |
—USA TECHNOLOGIES INC | $49K |
ARLPALLIANCE RES PARTNER L P | $49K |
IPHIINPHI CORP | $49K |
WTMWHITE MTNS INS GROUP LTD | $49K |
—SUPERIOR ENERGY SVCS INC | $48K |
VOEVANGUARD INDEX FDS | $48K |
BMOBANK MONTREAL QUE | $48K |
SHYDVANECK VECTORS ETF TR | $48K |
IRWDIRONWOOD PHARMACEUTICALS INC | $48K |
MSDMORGAN STANLEY EMER MKTS DEB | $48K |
HNRGHALLADOR ENERGY COMPANY | $48K |
—PROSHARES TR | $48K |
RBBNRIBBON COMMUNICATIONS INC | $48K |
TTITETRA TECHNOLOGIES INC DEL | $48K |
—POWERSHARES ETF TR II | $47K |
USIGISHARES TR | $47K |
PROPROS HOLDINGS INC | $47K |
XJPIXNUVEEN PFD & INCOME TERM FD | $47K |
DBJPDBX ETF TR | $47K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $47K |
RWTREDWOOD TR INC | $47K |
HBCPHOME BANCORP INC | $46K |
DESWISDOMTREE TR | $46K |
FAIFIRST TR EXCHANGE TRADED FD | $46K |
FLXNFLEXION THERAPEUTICS INC | $46K |
—POWERSHARES ETF TRUST | $46K |
—NUVEEN MICHIGAN QLT MUN INC | $46K |
—BLACKROCK MUNIHLDS INVSTM QL | $46K |
AVKADVENT CLAYMORE CV SECS & IN | $46K |
CFOVICTORY PORTFOLIOS II | $46K |
SSI3EURSTAGE STORES INC | $46K |
—AMERICAN CAP SR FLOATING LTD | $45K |
QTECFIRST TR NASDAQ100 TECH INDE | $45K |
FDTFIRST TR EXCH TRD ALPHA FD I | $45K |
EXGEATON VANCE TAX ADVT DIV INC | $45K |
VGMINVESCO TR INVT GRADE MUNS | $45K |
—MAXWELL TECHNOLOGIES INC | $45K |
—VASCO DATA SEC INTL INC | $44K |
—KOSMOS ENERGY LTD | $44K |
DWXSPDR INDEX SHS FDS | $44K |
HOUSREALOGY HLDGS CORP | $44K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $44K |
VOOVVANGUARD ADMIRAL FDS INC | $43K |