SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
MSGNMSG NETWORK INC | $126K |
—KEMET CORP | $126K |
SKYYFIRST TR EXCHANGE TRADED FD | $126K |
—CROWN CASTLE INTL CORP NEW | $126K |
HZN1USDHORIZON GLOBAL CORP | $125K |
FVDFIRST TR VALUE LINE DIVID IN | $125K |
XBGYXBLACKROCK ENHANCED INTL DIV | $124K |
MCHIISHARES TR | $124K |
REGIEURRENEWABLE ENERGY GROUP INC | $124K |
—ADAMAS PHARMACEUTICALS INC | $123K |
NLSUSDNAUTILUS INC | $123K |
—SB ONE BANCORP | $122K |
STMSTMICROELECTRONICS N V | $122K |
SPSBSPDR SERIES TRUST | $122K |
VRAYQVIEWRAY INC | $121K |
PBSINVESCO DYNAMIC CR OPP FD | $120K |
EIMEATON VANCE MUN BD FD | $120K |
INSM 1.75 01/15/25INSMED INC | $120K |
TYTRI CONTL CORP | $120K |
—DEUTSCHE MULTI-MKT INCOME TR | $120K |
—DTE ENERGY CO | $120K |
—CHINA BIOLOGIC PRODS HLDGS I | $120K |
LKFNLAKELAND FINL CORP | $119K |
MGCVANGUARD WORLD FD | $119K |
—GREENSKY INC | $118K |
PARRPAR PACIFIC HOLDINGS INC | $118K |
SHYISHARES TR | $118K |
COHRII VI INC | $116K |
VFHVANGUARD WORLD FDS | $116K |
LCIILCI INDS | $116K |
IPHIINPHI CORP | $116K |
SMPSTANDARD MTR PRODS INC | $116K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $115K |
XBISPDR SERIES TRUST | $115K |
—INTERCONTINENTAL HOTELS GROU | $115K |
ASBASSOCIATED BANC CORP | $115K |
—CSG SYS INTL INC | $114K |
VECOVEECO INSTRS INC DEL | $114K |
—INFRAREIT INC | $114K |
RRDEURDONNELLEY R R & SONS CO | $114K |
—MCBC HLDGS INC | $113K |
CALMCAL MAINE FOODS INC | $113K |
EVEUREATON VANCE CORP | $113K |
CCXIEURCHEMOCENTRYX INC | $113K |
MNKMALLINCKRODT PUB LTD CO | $113K |
—FINISAR CORP | $112K |
—INSULET CORP | $111K |
BKIEURBLACK KNIGHT INC | $110K |
PEBKPEOPLES BANCORP N C INC | $109K |
—SELECT INCOME REIT | $109K |
PAASPAN AMERICAN SILVER CORP | $109K |
FDNFIRST TR EXCHANGE TRADED FD | $109K |
DKSDICKS SPORTING GOODS INC | $109K |
WPMWHEATON PRECIOUS METALS CORP | $109K |
DISH 2.375 03/15/24DISH NETWORK CORP | $108K |
MSEXMIDDLESEX WATER CO | $108K |
NFBKNORTHFIELD BANCORP INC DEL | $107K |
PMOPUTNAM MUN OPPORTUNITIES TR | $107K |
—MDC PARTNERS INC | $107K |
IYHISHARES TR | $106K |
FISIFINANCIAL INSTNS INC | $105K |
HEIHEICO CORP NEW | $105K |
TRTOOTSIE ROLL INDS INC | $105K |
—AEROJET ROCKETDYNE HLDGS INC | $105K |
EFTTECHTARGET INC | $104K |
VOEVANGUARD INDEX FDS | $104K |
CLMCORNERSTONE STRATEGIC VALUE | $104K |
STPZPIMCO ETF TR | $104K |
FNWBFIRST NORTHWEST BANCORP | $104K |
ATATLANTIC PWR CORP | $103K |
SAICSCIENCE APPLICATNS INTL CP N | $102K |
LENLENNAR CORP | $102K |
—FTS INTERNATIONAL INC | $102K |
PDTHANCOCK JOHN PREMUIM DIV FD | $101K |
EDGGOLD FIELDS LTD NEW | $101K |
CBCVR ENERGY INC | $100K |
LANDGLADSTONE LD CORP | $100K |
—SPIRIT RLTY CAP INC NEW | $100K |
—QUANTENNA COMMUNICATIONS INC | $100K |
—FERRELLGAS PARTNERS L.P. | $100K |
HZOMARINEMAX INC | $100K |
—NRG YIELD INC | $100K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $100K |
XLBSELECT SECTOR SPDR TR | $99K |
—PIMCO DYNMIC CREDIT AND MRT | $99K |
IEPICAHN ENTERPRISES LP | $98K |
WRLDWORLD ACCEP CORP DEL | $98K |
EP3ORASURE TECHNOLOGIES INC | $98K |
WPPWPP PLC NEW | $98K |
EOIEATON VANCE ENHANCED EQ INC | $98K |
VVXVECTRUS INC | $98K |
ACREARES COML REAL ESTATE CORP | $97K |
DQDAQO NEW ENERGY CORP | $97K |
ABXBARRICK GOLD CORP | $97K |
JPINJP MORGAN EXCHANGE TRADED FD | $97K |
XEJACCURAY INC | $97K |
PCRXPACIRA PHARMACEUTICALS INC | $96K |
ICFISHARES TR | $96K |
HTOSJW GROUP | $96K |
BJBJS WHSL CLUB HLDGS INC | $95K |