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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $95K |
—COHEN & STEERS GLOBAL INC BL | $95K |
—ORITANI FINL CORP DEL | $95K |
TSQTOWNSQUARE MEDIA INC | $95K |
MMIMARCUS & MILLICHAP INC | $94K |
ABRARBOR RLTY TR INC | $94K |
DBJPDBX ETF TR | $94K |
—LIBERTY EXPEDIA HOLDINGS | $94K |
VTVANGUARD INTL EQUITY INDEX F | $93K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $93K |
CXCEMEX SAB DE CV | $92K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $90K |
UISUNISYS CORP | $90K |
PGXINVESCO EXCHNG TRADED FD TR | $90K |
—SUNWORKS INC | $90K |
AORISHARES TR | $90K |
—SWEDISH EXPT CR CORP | $89K |
GWXSPDR INDEX SHS FDS | $89K |
ODPEUROFFICE DEPOT INC | $89K |
MMUWESTERN ASST MNGD MUN FD INC | $88K |
WSBCWESBANCO INC | $88K |
BFSTBUSINESS FIRST BANCSHARES IN | $88K |
CSQCALAMOS STRATEGIC TOTL RETN | $87K |
CNCEEURCONCERT PHARMACEUTICALS INC | $87K |
—PRIMO WTR CORP | $87K |
—SYKES ENTERPRISES INC | $86K |
WTTRSELECT ENERGY SVCS INC | $86K |
CADEEURCADENCE BANCORPORATION | $86K |
—CHESAPEAKE ENERGY CORP | $86K |
QNSTQUINSTREET INC | $85K |
VDEVANGUARD WORLD FDS | $85K |
—ROWAN COMPANIES PLC | $85K |
RBBNRIBBON COMMUNICATIONS INC | $85K |
IYEISHARES TR | $84K |
BLWBLACKROCK LTD DURATION INC T | $84K |
FXHFIRST TR EXCHANGE TRADED FD | $84K |
—WILLIAMS PARTNERS L P NEW | $84K |
LBAIUSDLAKELAND BANCORP INC | $84K |
HEZUISHARES TR | $84K |
—ABSOLUTE SHS TR | $84K |
XEXGXEATON VANCE TAX MNGD GBL DV | $84K |
GPRKGEOPARK LTD | $84K |
TECK/BTECK RESOURCES LTD | $83K |
WBIGABSOLUTE SHS TR | $83K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $83K |
—INTERSECT ENT INC | $83K |
—EATON VANCE HIGH INCOME 2021 | $82K |
NATNORDIC AMERICAN TANKERS LIMI | $82K |
—NUVEEN MUN 2021 TARGET TERM | $82K |
BBBYEURBED BATH & BEYOND INC | $81K |
GKOSGLAUKOS CORP | $81K |
—ROYAL BK SCOTLAND GROUP PLC | $81K |
—EXTERRAN CORP | $81K |
HNRGHALLADOR ENERGY COMPANY | $79K |
CEVACEVA INC | $79K |
—EXANTAS CAP CORP | $79K |
ENDPENDO INTL PLC | $79K |
BAMBROOKFIELD ASSET MGMT INC | $78K |
—CIENA CORP | $78K |
XLRESELECT SECTOR SPDR TR | $78K |
GOLFACUSHNET HOLDINGS CORP | $78K |
PDPINVESCO EXCHANGE TRADED FD T | $78K |
GDXJVANECK VECTORS ETF TR | $77K |
—SUPERIOR ENERGY SVCS INC | $77K |
EFZPROSHARES TR | $77K |
KGCKINROSS GOLD CORP | $77K |
EUOPROSHARES TR II | $76K |
BONDPIMCO ETF TR | $76K |
UHALAMERCO | $75K |
—KAMAN CORP | $74K |
IGSBISHARES TR | $74K |
VOTVANGUARD INDEX FDS | $74K |
—PORTOLA PHARMACEUTICALS INC | $74K |
PRTY1EURPARTY CITY HOLDCO INC | $74K |
—BLACKROCK MUNIENHANCED FD IN | $74K |
MTWMANITOWOC CO INC | $74K |
—SPARK THERAPEUTICS INC | $74K |
NMZNUVEEN MUN HIGH INCOME OPP F | $74K |
NYCBEURNEW YORK CMNTY BANCORP INC | $74K |
MCHXMARCHEX INC | $73K |
SJIEURSOUTH JERSEY INDS INC | $73K |
—BLACKROCK STRATEGIC MUN TR | $72K |
—GREAT WESTN BANCORP INC | $72K |
MYGNMYRIAD GENETICS INC | $72K |
—TRIANGLE CAP CORP | $72K |
EFVISHARES TR | $72K |
HB6HIBBETT SPORTS INC | $72K |
NNNNATIONAL RETAIL PPTYS INC | $72K |
AZTABROOKS AUTOMATION INC | $71K |
LBRDALIBERTY BROADBAND CORP | $71K |
BMOBANK MONTREAL QUE | $71K |
HIHILLENBRAND INC | $71K |
—ANWORTH MORTGAGE ASSET CP | $71K |
RYROYAL BK CDA MONTREAL QUE | $70K |
XFEBFIRST TR EXCHANGE-TRADED FD | $70K |
RFVINVESCO EXCHANGE TRADED FD T | $70K |
XCHYXCALAMOS CONV & HIGH INCOME F | $69K |
CTRNCITI TRENDS INC | $69K |
TWINTWIN DISC INC | $69K |
TRITHOMSON REUTERS CORP | $69K |