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 |
|---|---|
OEFISHARES TR | $32K |
GPOR1EURGULFPORT ENERGY CORP | $32K |
—ALPINE TOTAL DYNAMIC DIVID F | $32K |
VCLTVANGUARD SCOTTSDALE FDS | $31K |
—NEOS THERAPEUTICS INC | $31K |
—NUVEEN PFD & INCOME 2022 TER | $31K |
SMHVANECK VECTORS ETF TR | $31K |
RVNUDBX ETF TR | $31K |
GLUGABELLI GLOBL UTIL & INCOME | $31K |
—GOLDMAN SACHS MLP INC OPP FD | $31K |
CCOCAMECO CORP | $31K |
TQQQPROSHARES TR | $31K |
—ENTEGRA FINL CORP | $31K |
IHIISHARES TR | $31K |
FXGFIRST TR EXCHANGE TRADED FD | $31K |
KYNKAYNE ANDERSON MLP INVT CO | $30K |
NRCNATIONAL RESH CORP | $30K |
IQDEUSDFLEXSHARES TR | $30K |
SIENUSDSIENTRA INC | $30K |
ICHRICHOR HOLDINGS | $30K |
ARDXARDELYX INC | $30K |
CVBFCVB FINL CORP | $30K |
AQLTISHARES TR | $30K |
—CLAYMORE EXCHANGE TRD FD TR | $30K |
—LA JOLLA PHARMACEUTICAL CO | $30K |
—CURRENCYSHARES SWISS FRANC T | $30K |
—NEW YORK REIT INC | $29K |
BTOHANCOCK JOHN FINL OPPTYS FD | $29K |
XNTKSPDR SERIES TRUST | $29K |
PBIPITNEY BOWES INC | $29K |
FEXFIRST TR LRGE CP CORE ALPHA | $29K |
—POWERSHARES DB CMDTY IDX TRA | $29K |
BUIBLACKROCK UTILITIES INFRSTRC | $29K |
QLTAISHARES TR | $29K |
MG1MGE ENERGY INC | $29K |
PTIP T TELEKOMUNIKASI INDONESIA | $29K |
BYDBOYD GAMING CORP | $29K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $29K |
ADUNITED STATES CELLULAR CORP | $28K |
NBTBNBT BANCORP INC | $28K |
FXDFIRST TR EXCHANGE TRADED FD | $28K |
XGDVXGABELLI DIVD & INCOME TR | $28K |
UTGREAVES UTIL INCOME FD | $28K |
—ILG INC | $28K |
—DUFF & PHELPS SLCT ENGY MLP | $28K |
IDUISHARES TR | $28K |
WTREWISDOMTREE TR | $28K |
—POWERSHARES ETF TR II | $28K |
—ETFS GOLD TR | $28K |
JHXJAMES HARDIE INDS PLC | $28K |
—ASSURANT INC | $28K |
NIHDEURNII HLDGS INC | $28K |
FXECURRENCYSHARES EURO TR | $28K |
WOODISHARES TR | $28K |
REMISHARES TR | $28K |
—KNOLL INC | $28K |
PTCTPTC THERAPEUTICS INC | $27K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $27K |
PDFSPDF SOLUTIONS INC | $27K |
IVLUISHARES TR | $27K |
VTEBVANGUARD MUN BD FD INC | $27K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $27K |
VGSHVANGUARD SCOTTSDALE FDS | $27K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $27K |
NATNORDIC AMERICAN TANKERS LIMI | $27K |
NXDRKINDRED HEALTHCARE INC | $27K |
IMOIMPERIAL OIL LTD | $26K |
FDUSFIDUS INVT CORP | $26K |
QDEFFLEXSHARES TR | $26K |
MPLXMPLX LP | $26K |
XBGYXBLACKROCK ENHANCED INTL DIV | $26K |
PRIMPRIMORIS SVCS CORP | $26K |
FTSLFIRST TR EXCHANGE TRADED FD | $26K |
IVOVVANGUARD ADMIRAL FDS INC | $26K |
—NUVEEN HIGH INCOME 2020 TARG | $26K |
ABXBARRICK GOLD CORP | $26K |
CENXCENTURY ALUM CO | $26K |
—NORTHWEST NAT GAS CO | $25K |
KBESPDR SERIES TRUST | $25K |
RGRSTURM RUGER & CO INC | $25K |
NENOBLE CORP PLC | $25K |
FADFIRST TR MULTI CAP VALUE ALP | $25K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $25K |
—BLACKROCK STRATEGIC MUN TR | $25K |
EVFEATON VANCE SR INCOME TR | $25K |
DENNDENNYS CORP | $25K |
—BLACKROCK MUNIYIELD CALI QLT | $25K |
—INDEPENDENCE HLDG CO NEW | $25K |
YRIYAMANA GOLD INC | $25K |
—NUVEEN ENERGY MLP TOTL RTRNF | $24K |
—ENSCO PLC | $24K |
—AUDENTES THERAPEUTICS INC | $24K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $24K |
BSTBLACKROCK SCIENCE & TECH TR | $24K |
FDPFRESH DEL MONTE PRODUCE INC | $24K |
TLIWESTERN ASSET CORPORATE LN F | $24K |
AMRNAMARIN CORP PLC | $24K |
EIGEMPLOYERS HOLDINGS INC | $24K |
SJNKSPDR SER TR | $24K |
EOLSEVOLUS INC | $24K |