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 |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $43K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $43K |
—DEPOMED INC | $43K |
VOOVVANGUARD ADMIRAL FDS INC | $43K |
MBIMBIA INC | $42K |
—NIC INC | $42K |
GNRSPDR INDEX SHS FDS | $42K |
ETVEATON VANCE TX MNG BY WRT OP | $42K |
FVICHFFORTUNA SILVER MINES INC | $42K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $42K |
—RUDOLPH TECHNOLOGIES INC | $42K |
NBBNUVEEN BUILD AMER BD FD | $42K |
SF9SANDERSON FARMS INC | $42K |
—TRONC INC | $42K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $41K |
IGSBISHARES TR | $41K |
BLWBLACKROCK LTD DURATION INC T | $41K |
—WGL HLDGS INC | $41K |
HLHECLA MNG CO | $41K |
FAXABERDEEN ASIA PACIFIC INCOM | $41K |
—PRIMO WTR CORP | $41K |
CIIBLACKROCK ENH CAP & INC FD I | $41K |
P5YBRF SA | $40K |
BIZDVANECK VECTORS ETF TR | $40K |
—DREYFUS MUN INCOME INC | $40K |
ROKUROKU INC | $40K |
UAAUNDER ARMOUR INC | $40K |
—COMMERCEHUB INC | $40K |
STCSTEWART INFORMATION SVCS COR | $40K |
—ELECTRO SCIENTIFIC INDS | $39K |
FCFFIRST COMWLTH FINL CORP PA | $39K |
EWUISHARES TR | $39K |
CMPCOMPASS MINERALS INTL INC | $39K |
—SYSTEMAX INC | $39K |
—AKORN INC | $39K |
VHTVANGUARD WORLD FDS | $39K |
KRNTKORNIT DIGITAL LTD | $39K |
MSBIMIDLAND STS BANCORP INC ILL | $39K |
COKECOCA COLA BOTTLING CO CONS | $38K |
EPPISHARES INC | $38K |
IYCISHARES TR | $38K |
CCXIEURCHEMOCENTRYX INC | $38K |
DOLWISDOMTREE TR | $38K |
COSCNO FINL GROUP INC | $38K |
ENOVCOLFAX CORP | $38K |
PVG1EURPRETIUM RES INC | $38K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $38K |
RWOSPDR INDEX SHS FDS | $38K |
—SPECTRUM PHARMACEUTICALS INC | $37K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $37K |
BTZBLACKROCK CR ALLCTN INC TR | $37K |
—RESOURCE CAP CORP | $37K |
MCIBARINGS CORPORATE INVS | $37K |
LTPZPIMCO ETF TR | $37K |
CRSPCRISPR THERAPEUTICS AG | $37K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $36K |
BF/ABROWN FORMAN CORP | $36K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $36K |
CHUYUSDCHUYS HLDGS INC | $36K |
AGGYWISDOMTREE TR | $36K |
QNSTQUINSTREET INC | $36K |
SPHSUBURBAN PROPANE PARTNERS L | $35K |
—NUVEEN CR OPPORTUNITIES 2022 | $35K |
TDIVFIRST TR EXCHANGE TRADED FD | $35K |
EWHISHARES INC | $35K |
DLNWISDOMTREE TR | $35K |
CSVCARRIAGE SVCS INC | $35K |
—POWERSHARES ETF TRUST | $35K |
SFBSSERVISFIRST BANCSHARES INC | $35K |
—VOYA RISK MANAGED NAT RES FD | $35K |
ARCCARES CAP CORP | $35K |
FCPTFOUR CORNERS PPTY TR INC | $35K |
—HSBC HLDGS PLC | $35K |
DGROISHARES TR | $35K |
SXCSUNCOKE ENERGY INC | $34K |
EHIWESTERN ASSET GLB HI INCOME | $34K |
IVOGVANGUARD ADMIRAL FDS INC | $34K |
CSIQCANADIAN SOLAR INC | $34K |
—ABSOLUTE SHS TR | $34K |
MOG/AMOOG INC | $34K |
IUSBISHARES TR | $34K |
ANGLVANECK VECTORS ETF TR | $34K |
KELYAKELLY SVCS INC | $34K |
—BUCKEYE PARTNERS L P | $34K |
IGRCBRE CLARION GLOBAL REAL EST | $33K |
REGLPROSHARES TR | $33K |
PENNPENN NATL GAMING INC | $33K |
AAXJISHARES TR | $33K |
ODPEUROFFICE DEPOT INC | $33K |
SCHPSCHWAB STRATEGIC TR | $33K |
—GREAT WESTN BANCORP INC | $33K |
OCULOCULAR THERAPEUTIX INC | $33K |
ERIIENERGY RECOVERY INC | $32K |
OEFISHARES TR | $32K |
FLRNSPDR SER TR | $32K |
BTUPEABODY ENERGY CORP NEW | $32K |
GPOR1EURGULFPORT ENERGY CORP | $32K |
OFGOFG BANCORP | $32K |
—ALLIANZGI NFJ DIVID INT & PR | $32K |
—SEACHANGE INTL INC | $32K |