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 |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $7K |
SSLSASOL LTD | $7K |
UGRULTRAPAR PARTICIPACOES S A | $7K |
GVIISHARES TR | $7K |
—ABAXIS INC | $6K |
—EMERGE ENERGY SVCS LP | $6K |
—CUBIC CORP | $6K |
IMKTAINGLES MKTS INC | $6K |
MOOVANECK VECTORS ETF TR | $6K |
MGPIMGP INGREDIENTS INC NEW | $6K |
SWCHFSIERRA WIRELESS INC | $6K |
SDOGALPS ETF TR | $6K |
RQICOHEN & STEERS QUALITY RLTY | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
—RITE AID CORP | $6K |
PIPRPIPER JAFFRAY COS | $6K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6K |
TKTEEKAY CORPORATION | $6K |
GELGENESIS ENERGY L P | $6K |
—POWERSHARES ETF TR II | $6K |
SAFTSAFETY INS GROUP INC | $6K |
—EROS INTL PLC | $6K |
PLXSPLEXUS CORP | $6K |
DSUBLACKROCK DEBT STRAT FD INC | $6K |
—ALPINE GLOBAL PREMIER PPTYS | $6K |
—DEUTSCHE MUN INCOME | $6K |
—PANDORA MEDIA INC | $6K |
—NANOVIRICIDES INC | $6K |
NGDNEW GOLD INC CDA | $6K |
JELDJELD-WEN HLDG INC | $6K |
—ABSOLUTE SHS TR | $6K |
BZHBEAZER HOMES USA INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
XHSSPDR SERIES TRUST | $6K |
—ABSOLUTE SHS TR | $6K |
INDYISHARES TR | $6K |
ARKQARK ETF TR | $6K |
XMUIXBLACKROCK MUNI INTER DR FD I | $5K |
AORTCRYOLIFE INC | $5K |
—NUSTAR GP HOLDINGS LLC | $5K |
DSEURDRIVE SHACK INC | $5K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $5K |
IEVISHARES TR | $5K |
FHLCFIDELITY | $5K |
TBXPROSHARES TR | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
MXIISHARES TR | $5K |
—SUMMIT MIDSTREAM PARTNERS LP | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
VVRINVESCO SR INCOME TR | $5K |
HDMVFIRST TR EXCH TRADED FD III | $5K |
—PIMCO ETF TR | $5K |
—CBL & ASSOC PPTYS INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
SPIBSPDR SERIES TRUST | $5K |
—SHUTTERFLY INC | $5K |
GBXGREENBRIER COS INC | $5K |
TOTLSSGA ACTIVE ETF TR | $5K |
LVLNSPDR SERIES TRUST | $5K |
—POWERSHARES ETF TRUST | $5K |
HUBGHUB GROUP INC | $5K |
—ABSOLUTE SHS TR | $5K |
CO2ACATO CORP NEW | $5K |
—DIME CMNTY BANCSHARES | $5K |
NSZNETSCOUT SYS INC | $5K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5K |
QSRRESTAURANT BRANDS INTL INC | $5K |
FTAFIRST TR LRG CP VL ALPHADEX | $5K |
LM05LIBERTY MEDIA CORP DELAWARE | $5K |
LXULSB INDS INC | $5K |
LNTHLANTHEUS HLDGS INC | $5K |
—AV HOMES INC | $5K |
LTCLTC PPTYS INC | $5K |
ANDEANDERSONS INC | $5K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $5K |
—VOYA PRIME RATE TR | $5K |
—CONVERGYS CORP | $5K |
TTMITTM TECHNOLOGIES INC | $5K |
FFICFLUSHING FINL CORP | $5K |
—NEW SR INVT GROUP INC | $5K |
USMCPRINCIPAL EXCHANGE TRADED FD | $4K |
—THESTREET INC | $4K |
MTRXMATRIX SVC CO | $4K |
ZM3ZUMIEZ INC | $4K |
IMCGISHARES TR | $4K |
XRTSPDR SERIES TRUST | $4K |
5TCTRUECAR INC | $4K |
ALOTASTRONOVA INC | $4K |
—CRESTWOOD EQUITY PARTNERS LP | $4K |
OIAINVESCO MUNI INCOME OPP TRST | $4K |
AIRAAR CORP | $4K |
GKOSGLAUKOS CORP | $4K |
—ACELRX PHARMACEUTICALS INC | $4K |
SEBSEABOARD CORP | $4K |
EWYISHARES INC | $4K |
QUREUNIQURE NV | $4K |
EMHYISHARES INC | $4K |
PLOWDOUGLAS DYNAMICS INC | $4K |