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 |
|---|---|
FENYFIDELITY | $4K |
5TCTRUECAR INC | $4K |
IGOVISHARES TR | $4K |
—THERAPEUTICSMD INC | $4K |
OIAINVESCO MUNI INCOME OPP TRST | $4K |
USMCPRINCIPAL EXCHANGE TRADED FD | $4K |
HWKNHAWKINS INC | $4K |
ZM3ZUMIEZ INC | $4K |
XRTSPDR SERIES TRUST | $4K |
—CYS INVTS INC | $4K |
—NUVEEN SELECT TAX FREE INCM | $4K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4K |
—AMERICAN OUTDOOR BRANDS CORP | $4K |
VOXVANGUARD WORLD FDS | $4K |
NLNL INDS INC | $4K |
PLOWDOUGLAS DYNAMICS INC | $4K |
MTRXMATRIX SVC CO | $4K |
EMHYISHARES INC | $4K |
XSCDXLMP CAP & INCOME FD INC | $4K |
—BIOSPECIFICS TECHNOLOGIES CO | $4K |
—THESTREET INC | $4K |
—GLOBAL X FDS | $4K |
—NAVIOS MARITIME PARTNERS L P | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
ALOTASTRONOVA INC | $4K |
—ABSOLUTE SHS TR | $4K |
IPI1EURINTREPID POTASH INC | $4K |
—HARDINGE INC | $4K |
—SHIP FINANCE INTERNATIONAL L | $4K |
KBHKB HOME | $4K |
—ACELRX PHARMACEUTICALS INC | $4K |
NDLSUSDNOODLES & CO | $4K |
—NAVIGATORS GROUP INC | $4K |
—ORBCOMM INC | $4K |
GKOSGLAUKOS CORP | $4K |
IMCGISHARES TR | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
NIMNUVEEN SELECT MAT MUN FD | $4K |
SEBSEABOARD CORP | $4K |
QUREUNIQURE NV | $4K |
—EXCHANGE LISTED FDS TR | $4K |
—GREENHILL & CO INC | $3K |
HAYNUSDHAYNES INTERNATIONAL INC | $3K |
TSLXUSDTPG SPECIALTY LENDING INC | $3K |
—POWERSHARES ETF TRUST II | $3K |
WLKPWESTLAKE CHEM PARTNERS LP | $3K |
EXIISHARES TR | $3K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $3K |
VTWOVANGUARD SCOTTSDALE FDS | $3K |
—ECHO GLOBAL LOGISTICS INC | $3K |
VLTINVESCO HIGH INCOME TR II | $3K |
GEFGREIF INC | $3K |
BAKBRASKEM S A | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—NAVIOS MARITIME HOLDINGS INC | $3K |
STBAS & T BANCORP INC | $3K |
MIGAMICROSTRATEGY INC | $3K |
GOFCLAYMORE EXCHANGE TRD FD TR | $3K |
TRCTEJON RANCH CO | $3K |
SPYVSPDR SERIES TRUST | $3K |
—ABSOLUTE SHS TR | $3K |
—POWERSHARES ETF TRUST | $3K |
STRSSTRATUS PPTYS INC | $3K |
PMTPENNYMAC MTG INVT TR | $3K |
—JA SOLAR HOLDINGS CO LTD | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
DHTDHT HOLDINGS INC | $3K |
—PENNEY J C INC | $3K |
EWDISHARES INC | $3K |
—BECTON DICKINSON & CO | $3K |
BANFBANCFIRST CORP | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
G3VGREEN PLAINS INC | $3K |
BUSEFIRST BUSEY CORP | $3K |
PJTPJT PARTNERS INC | $3K |
—PARATEK PHARMACEUTICALS INC | $3K |
BMIBADGER METER INC | $3K |
—RYDEX ETF TRUST | $3K |
—ALPS ETF TR | $3K |
FARMFARMER BROS CO | $3K |
EIS*ISHARES INC | $3K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3K |
—FRONTIER COMMUNICATIONS CORP | $3K |
SCLSTEPAN CO | $3K |
IYKISHARES TR | $3K |
HACKUSDETF MANAGERS TR | $3K |
GLREGREENLIGHT CAPITAL RE LTD | $3K |
GIISPDR INDEX SHS FDS | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
RDNTRADNET INC | $3K |
OLPONE LIBERTY PPTYS INC | $3K |
BCRXBIOCRYST PHARMACEUTICALS | $3K |
PWVPOWERSHARES ETF TRUST | $3K |
DFPFLAHERTY & CRUMRINE DYN PFD | $3K |
—ISRAEL CHEMICALS LTD | $3K |
ETJEATON VANCE RISK MNGD DIV EQ | $3K |
CPRXCATALYST PHARMACEUTICALS INC | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
MEDPMEDPACE HLDGS INC | $3K |
CCNECNB FINL CORP PA | $3K |