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 |
|---|---|
—PHILLIPS 66 PARTNERS LP | $17K |
SMSM ENERGY CO | $17K |
SCHMSCHWAB STRATEGIC TR | $17K |
GFLWVICTORY PORTFOLIOS II | $17K |
CHWCALAMOS GBL DYN INCOME FUND | $17K |
EWOISHARES INC | $17K |
—CVR PARTNERS LP | $17K |
XARSPDR SERIES TRUST | $17K |
KIOKKR INCOME OPPORTUNITIES FD | $16K |
—SCHULMAN A INC | $16K |
WASHWASHINGTON TR BANCORP | $16K |
—ACORDA THERAPEUTICS INC | $16K |
DDD3-D SYS CORP DEL | $16K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $16K |
—OAKTREE STRATEGIC INCOME COR | $16K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $16K |
FBIZFIRST BUS FINL SVCS INC WIS | $16K |
—VIRTUS TOTAL RETURN FUND INC | $16K |
—BIOSCRIP INC | $16K |
FIDUFIDELITY | $16K |
SNAPSNAP INC | $16K |
FMATFIDELITY | $16K |
—POWERSHARES ETF TRUST | $16K |
MATXMATSON INC | $16K |
—MOBILE MINI INC | $16K |
—PROSHARES TR | $16K |
—NEENAH INC | $16K |
TDFTEMPLETON DRAGON FD INC | $16K |
XTISHARES TR | $16K |
FBPFIRST BANCORP P R | $16K |
NADNUVEEN QUALITY MUNCP INCOME | $16K |
DOEURDIAMOND OFFSHORE DRILLING IN | $15K |
MMIMARCUS & MILLICHAP INC | $15K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $15K |
ATROASTRONICS CORP | $15K |
AATAMERICAN ASSETS TR INC | $15K |
MINMFS INTER INCOME TR | $15K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $15K |
MGKVANGUARD WORLD FD | $15K |
—KAYNE ANDERSON ENRGY TTL RT | $15K |
AKBAAKEBIA THERAPEUTICS INC | $15K |
—TESARO INC | $15K |
HYHYSTER YALE MATLS HANDLING I | $15K |
PDIPIMCO DYNAMIC INCOME FD | $15K |
XEVVXEATON VANCE LTD DUR INCOME F | $15K |
IQDFFLEXSHARES TR | $15K |
—MORGAN STANLEY TRUSTS | $15K |
ABMABM INDS INC | $15K |
—DELAWARE INV CO MUN INC FD I | $14K |
BTTBLACKROCK MUN 2030 TAR TERM | $14K |
—POWERSHARES ETF TRUST | $14K |
GABGABELLI EQUITY TR INC | $14K |
MDPUSDMEREDITH CORP | $14K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14K |
YORWYORK WTR CO | $14K |
FTSMFIRST TR EXCHANGE TRADED FD | $14K |
IFGLISHARES TR | $14K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $14K |
PWVUSDPOWERSHARES ETF TRUST | $14K |
QAIINDEXIQ ETF TR | $14K |
SILGLOBAL X FDS | $14K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14K |
LEE1EURLEE ENTERPRISES INC | $14K |
HUSVFIRST TR EXCH TRADED FD III | $14K |
AJXGREAT AJAX CORP | $14K |
FBKFB FINL CORP | $14K |
IXP*ISHARES TR | $14K |
—BLACKROCK FLA MUN 2020 TERM | $14K |
RWRSPDR SERIES TRUST | $14K |
USALIBERTY ALL STAR EQUITY FD | $14K |
MLPXUSDGLOBAL X FDS | $14K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $14K |
—CENTRAL FED CORP | $14K |
JPINJP MORGAN EXCHANGE TRADED FD | $14K |
—ANDEAVOR LOGISTICS LP | $14K |
QLYSQUALYS INC | $14K |
IMGNEURIMMUNOGEN INC | $14K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $13K |
—USA TRUCK INC | $13K |
USLUNITED STS 12 MONTH OIL FD L | $13K |
DFJWISDOMTREE TR | $13K |
EATBRINKER INTL INC | $13K |
FFTYINNOVATOR ETFS TR | $13K |
CFAVICTORY PORTFOLIOS II | $13K |
IAIISHARES TR | $13K |
—ETFS PLATINUM TR | $13K |
PRAAPRA GROUP INC | $13K |
THWTEKLA WORLD HEALTHCARE FD | $13K |
GATXGATX CORP | $13K |
GRXGABELLI HLTHCARE & WELLNESS | $13K |
—RYDEX ETF TRUST | $13K |
DGRWWISDOMTREE TR | $13K |
SBLKSTAR BULK CARRIERS CORP | $13K |
SIGISELECTIVE INS GROUP INC | $13K |
SBRSABINE ROYALTY TR | $13K |
AGENEURAGENUS INC | $13K |
KIESPDR SERIES TRUST | $13K |
—ALDER BIOPHARMACEUTICALS INC | $13K |
—SPARTAN MTRS INC | $13K |
—RYDEX ETF TRUST | $13K |