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 |
|---|---|
OSVEURVANECK VECTORS ETF TR | $24K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $23K |
—ALASKA COMMUNICATIONS SYS GR | $23K |
FXUFIRST TR EXCHANGE TRADED FD | $23K |
—POWERSHS DB MULTI SECT COMM | $23K |
—FTD COS INC | $23K |
XFOFXCOHEN & STEERS CLOSED END OP | $23K |
FROFRONTLINE LTD | $23K |
CPFCENTRAL PAC FINL CORP | $23K |
—LIBERTY MEDIA CORP DELAWARE | $23K |
FABFIRST TR MULTI CP VAL ALPHA | $23K |
RYROYAL BK CDA MONTREAL QUE | $23K |
MLPAUSDGLOBAL X FDS | $23K |
BFAMHORIZONS ETF TR I | $23K |
UBSIUNITED BANKSHARES INC WEST V | $23K |
CTSCTS CORP | $22K |
ALVAUTOLIV INC | $22K |
EWCISHARES INC | $22K |
—GENOMIC HEALTH INC | $22K |
PDEURPRECISION DRILLING CORP | $22K |
SEMSELECT MED HLDGS CORP | $22K |
CPIXCUMBERLAND PHARMACEUTICALS I | $22K |
—CURRENCYSHS JAPANESE YEN TR | $22K |
—CLAYMORE EXCHANGE TRD FD TR | $22K |
CORECORE MARK HOLDING CO INC | $22K |
VIOOVANGUARD ADMIRAL FDS INC | $22K |
EWLISHARES INC | $22K |
XPROFRANKS INTL N V | $22K |
—POWERSHARES ETF TRUST | $21K |
ELV 5.25 05/01/18ANTHEM INC | $21K |
GUTGABELLI UTIL TR | $21K |
ACADACADIA PHARMACEUTICALS INC | $21K |
TRQEURTURQUOISE HILL RES LTD | $21K |
MGVVANGUARD WORLD FD | $21K |
—TRAVELPORT WORLDWIDE LTD | $21K |
—PALATIN TECHNOLOGIES INC | $21K |
AKAFETF SER SOLUTIONS | $21K |
VWOBVANGUARD WHITEHALL FDS INC | $21K |
CCFEURCHASE CORP | $21K |
BNSBANK N S HALIFAX | $21K |
SPYMSPDR SERIES TRUST | $21K |
HOMEAT HOME GROUP INC | $21K |
IXGISHARES TR | $20K |
QCRHQCR HOLDINGS INC | $20K |
REETISHARES TR | $20K |
ACCOACCO BRANDS CORP | $20K |
AYRAIRCASTLE LTD | $20K |
USOUNITED STATES OIL FUND LP | $20K |
LN5LANNET INC | $20K |
—RYDEX ETF TRUST | $20K |
—DIREXION SHS ETF TR | $20K |
MPBMID PENN BANCORP INC | $20K |
SSOPROSHARES TR | $20K |
EWTISHARES INC | $20K |
SUREADVISORSHARES TR | $20K |
EBIXEUREBIX INC | $20K |
MHFWESTERN ASSET MUN HI INCM FD | $20K |
FXNFIRST TR EXCHANGE TRADED FD | $20K |
—GLOBAL X FDS | $20K |
PEOADAM NAT RES FD INC | $20K |
PIIMPINJ INC | $20K |
MCYMERCURY GENL CORP NEW | $19K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $19K |
—POWERSHARES ETF TRUST | $19K |
—VANECK VECTORS ETF TR | $19K |
—AMERICAN RAILCAR INDS INC | $19K |
—MONOTYPE IMAGING HOLDINGS IN | $19K |
—DEL FRISCOS RESTAURANT GROUP | $19K |
VOOGVANGUARD ADMIRAL FDS INC | $19K |
COTYCOTY INC | $19K |
—NUVEEN SHT DUR CR OPP FD | $19K |
—OPPENHEIMER ETF TR | $19K |
RITMNEW RESIDENTIAL INVT CORP | $19K |
BBHVANECK VECTORS ETF TR | $18K |
UNGUSDUNITED STATES NATL GAS FUND | $18K |
—FLEXSHARES TR | $18K |
ALEXALEXANDER & BALDWIN INC NEW | $18K |
IOUSDION GEOPHYSICAL CORP | $18K |
SAMBOSTON BEER INC | $18K |
ACRSACLARIS THERAPEUTICS INC | $18K |
—KERYX BIOPHARMACEUTICALS INC | $18K |
—SALIENT MIDSTREAM & MLP FD | $18K |
KAIKADANT INC | $18K |
—ANTERO MIDSTREAM PARTNERS LP | $18K |
COMTISHARES US ETF TR | $18K |
PHPNGALECTIN THERAPEUTICS INC | $18K |
—SEACOR HOLDINGS INC | $18K |
FMUSDISHARES INC | $18K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $17K |
SMSM ENERGY CO | $17K |
ROBOEXCHANGE TRADED CONCEPTS TR | $17K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $17K |
GFLWVICTORY PORTFOLIOS II | $17K |
IYRISHARES TR | $17K |
XARSPDR SERIES TRUST | $17K |
EWOISHARES INC | $17K |
—CONATUS PHARMACEUTICALS INC | $17K |
—PHILLIPS 66 PARTNERS LP | $17K |
—CVR PARTNERS LP | $17K |
CHWCALAMOS GBL DYN INCOME FUND | $17K |