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 |
|---|---|
CFAVICTORY PORTFOLIOS II | $13K |
ADXADAMS DIVERSIFIED EQUITY FD | $13K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $13K |
TYGEURTORTOISE ENERGY INFRA CORP | $13K |
EATBRINKER INTL INC | $13K |
—SPARTAN MTRS INC | $13K |
KIESPDR SERIES TRUST | $13K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $12K |
PSQUSDPROSHARES TR | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
—ISHARES TR | $12K |
ENDPENDO INTL PLC | $12K |
WIREEURENCORE WIRE CORP | $12K |
LVLNSPDR SERIES TRUST | $12K |
AGMFEDERAL AGRIC MTG CORP | $12K |
FPFFIRST TR INTER DUR PFD & IN | $12K |
—J JILL INC | $12K |
—ABSOLUTE SHS TR | $12K |
EWGISHARES INC | $12K |
CVECENOVUS ENERGY INC | $12K |
—DELAWARE ENHANCED GBL DIV & | $12K |
CLWCLEARWATER PAPER CORP | $12K |
GCOGENESCO INC | $12K |
51AAMERICAN PUBLIC EDUCATION IN | $12K |
TIAIYTELECOM ITALIA S P A NEW | $12K |
—MACQUARIE FT TR GB INF UT DI | $12K |
XLRNACCELERON PHARMA INC | $12K |
IQIINVESCO QUALITY MUNI INC TRS | $12K |
BHCVALEANT PHARMACEUTICALS INTL | $12K |
—NUVEEN NORTH CAROLINA QLTY M | $12K |
—ISHARES TR | $12K |
—ISHARES TR | $11K |
HYSPIMCO ETF TR | $11K |
—ROYAL BK SCOTLAND GROUP PLC | $11K |
KODKEASTMAN KODAK CO | $11K |
EBNDSPDR SERIES TRUST | $11K |
BAMBROOKFIELD ASSET MGMT INC | $11K |
—BLACKROCK MUNI 2018 TERM TR | $11K |
FRGIFIESTA RESTAURANT GROUP INC | $11K |
QTM1EURQUANTUM CORP | $11K |
IMAIMAX CORP | $11K |
PDIPIMCO MUNICIPAL INCOME FD | $11K |
XIFRNEXTERA ENERGY PARTNERS LP | $11K |
NGNOVAGOLD RES INC | $11K |
—ISHARES TR | $11K |
—ISHARES TR | $11K |
—HELIX ENERGY SOLUTIONS GRP I | $11K |
—BRISTOW GROUP INC | $11K |
UYMPROSHARES TR | $11K |
—NEW YORK & CO INC | $11K |
HEDJWISDOMTREE TR | $11K |
OXSQOXFORD SQUARE CAP CORP | $11K |
—CINCINNATI BELL INC NEW | $11K |
XHBSPDR SERIES TRUST | $11K |
ODCOIL DRI CORP AMER | $11K |
SHOPSHOPIFY INC | $11K |
—CLAYMORE EXCHANGE TRD FD TR | $11K |
AQLTISHARES TR | $11K |
ROFKFORCE INC | $11K |
—POWERSHARES ETF TRUST | $10K |
—NAVIOS MARITIME ACQUIS CORP | $10K |
BCBPBCB BANCORP INC | $10K |
SJR/BEURSHAW COMMUNICATIONS INC | $10K |
JXIISHARES TR | $10K |
ASTEASTEC INDS INC | $10K |
NCMIEURNATIONAL CINEMEDIA INC | $10K |
—FIRST CONN BANCORP INC MD | $10K |
FPFFIRST TR EXCH TRD ALPHA FD I | $10K |
—ETFS SILVER TR | $10K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
—ANIXTER INTL INC | $10K |
—HTG MOLECULAR DIAGNOSTICS IN | $10K |
JPCNUVEEN PFD & INCM OPPORTNYS | $10K |
CBZCBIZ INC | $10K |
—BASIC ENERGY SVCS INC NEW | $10K |
IVOOVANGUARD ADMIRAL FDS INC | $10K |
IYGISHARES TR | $10K |
GQREFLEXSHARES TR | $10K |
ZZILLOW GROUP INC | $10K |
TTECTTEC HLDGS INC | $10K |
SHAKSHAKE SHACK INC | $10K |
—MIRAGEN THERAPEUTICS INC | $10K |
AWGASBURY AUTOMOTIVE GROUP INC | $10K |
XFEBFIRST TR MLP & ENERGY INCOME | $10K |
EGANEGAIN CORP | $10K |
IDV*ISHARES TR | $10K |
—POWERSHARES ETF TRUST | $10K |
IGEISHARES TR | $10K |
MSAMSA SAFETY INC | $10K |
YINNEURDIREXION SHS ETF TR | $10K |
HEPUSDHOLLY ENERGY PARTNERS L P | $9K |
—NUVEEN TEXAS QLTY MUN INCME | $9K |
AGZISHARES TR | $9K |
TBBKBANCORP INC DEL | $9K |
—VALERO ENERGY PARTNERS LP | $9K |
SEASEABRIDGE GOLD INC | $9K |
NSUSDNUSTAR ENERGY LP | $9K |
—GOVERNMENT PPTYS INCOME TR | $9K |
PFLTPENNANTPARK FLOATING RATE CA | $9K |
—DANAOS CORPORATION | $9K |