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 |
|---|---|
—NAVIOS MARITIME HOLDINGS INC | $3K |
—ISRAEL CHEMICALS LTD | $3K |
—ALPS ETF TR | $3K |
MIGAMICROSTRATEGY INC | $3K |
—ARMSTRONG FLOORING INC | $3K |
BANFBANCFIRST CORP | $3K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $3K |
VLTINVESCO HIGH INCOME TR II | $3K |
RDNTRADNET INC | $3K |
DFPFLAHERTY & CRUMRINE DYN PFD | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
—ENBRIDGE ENERGY MANAGEMENT L | $3K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
—OBSIDIAN ENERGY LTD | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $2K |
—PAVMED INC | $2K |
—MOMENTA PHARMACEUTICALS INC | $2K |
VSTMVERASTEM INC | $2K |
MGRCMCGRATH RENTCORP | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
FNDESCHWAB STRATEGIC TR | $2K |
EWAISHARES INC | $2K |
MOVMOVADO GROUP INC | $2K |
—FIBRIA CELULOSE S A | $2K |
ACNBACNB CORP | $2K |
FSPFRANKLIN STREET PPTYS CORP | $2K |
LTM1GBPLATAM AIRLS GROUP S A | $2K |
CARAEURCARA THERAPEUTICS INC | $2K |
GPROGOPRO INC | $2K |
—PANHANDLE OIL AND GAS INC | $2K |
RFDIFIRST TR EXCH TRADED FD III | $2K |
RINFPROSHARES TR | $2K |
ETWEATON VANCE TXMGD GL BUYWR O | $2K |
AROCARCHROCK INC | $2K |
ILTBISHARES TR | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
CNOBCONNECTONE BANCORP INC NEW | $2K |
CBICHICAGO BRIDGE & IRON CO N V | $2K |
SPEMSPDR INDEX SHS FDS | $2K |
SSPSCRIPPS E W CO OHIO | $2K |
—COMMUNITY BANKERS TR CORP | $2K |
MR4MERIDIAN BIOSCIENCE INC | $2K |
OTXOPEN TEXT CORP | $2K |
REXREX AMERICAN RESOURCES CORP | $2K |
ALGALAMO GROUP INC | $2K |
—FERRELLGAS PARTNERS L.P. | $2K |
ENZBENZO BIOCHEM INC | $2K |
HCKTHACKETT GROUP INC | $2K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2K |
—POWERSHARES ETF TRUST | $2K |
BKOBLUEROCK RESIDENTIAL GRW REI | $2K |
MSEXMIDDLESEX WATER CO | $2K |
SSUPSUPERIOR INDS INTL INC | $2K |
NFBKNORTHFIELD BANCORP INC DEL | $2K |
FCGFIRST TR EXCHANGE TRADED FD | $2K |
CZNCCITIZENS & NORTHN CORP | $2K |
—GNC HLDGS INC | $2K |
OIBR/USDOI S A | $2K |
VQKARENESOLA LTD | $2K |
FNDASCHWAB STRATEGIC TR | $2K |
—PERSHING GOLD CORP | $2K |
—POWERSHARES ETF TR II | $2K |
—TUESDAY MORNING CORP | $2K |
—PROTALIX BIOTHERAPEUTICS INC | $2K |
LNWOSCIENTIFIC GAMES CORP | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
MLIMUELLER INDS INC | $2K |
SRCE1ST SOURCE CORP | $2K |
LAZLAZARD LTD | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
—STEMLINE THERAPEUTICS INC | $2K |
CBPXEURCONTINENTAL BLDG PRODS INC | $2K |
—DOVA PHARMACEUTICALS INC | $2K |
BGGUSDBRIGGS & STRATTON CORP | $2K |
—STRAYER ED INC | $2K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2K |
CRUSCIRRUS LOGIC INC | $2K |
ARKTARK ETF TR | $2K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2K |
EODWELLS FARGO GLOBAL DIVIDEND | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
SMOGVANECK VECTORS ETF TR | $2K |
GEMGOLDMAN SACHS ETF TR | $2K |
—VOXELJET AG | $2K |
—ENTERCOM COMMUNICATIONS CORP | $2K |
BNEDBARNES & NOBLE INC | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
VERUEURVERU INC | $2K |
TDTFFLEXSHARES TR | $2K |
KREFKKR REAL ESTATE FIN TR INC | $2K |
—MERIDIAN BANCORP INC MD | $2K |
—ETFS PRECIOUS METALS BASKET | $2K |
CMBSISHARES TR | $2K |
—SYNCHRONOSS TECHNOLOGIES INC | $2K |
NXQUANEX BUILDING PRODUCTS COR | $2K |
PS1COMPUTER PROGRAMS & SYS INC | $2K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2K |
SMSISMITH MICRO SOFTWARE INC | $1K |
—CLIFTON BANCORP INC | $1K |