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 |
|---|---|
COMTISHARES US ETF TR | $20K |
—AMERICAN RAILCAR INDS INC | $20K |
—ETFS PLATINUM TR | $20K |
—OPPENHEIMER ETF TR | $20K |
—NEW YORK & CO INC | $20K |
EBNDSPDR SERIES TRUST | $20K |
CYHCOMMUNITY HEALTH SYS INC NEW | $20K |
PPAINVESCO EXCHANGE TRADED FD T | $20K |
NPFINUVEEN PFD & INCM SECURTIES | $20K |
HYLBDBX ETF TR | $20K |
EWUISHARES TR | $20K |
CLLSCELLECTIS S A | $19K |
CVECENOVUS ENERGY INC | $19K |
IXGISHARES TR | $19K |
ISBCUSDINVESTORS BANCORP INC NEW | $19K |
—NUVEEN SHT DUR CR OPP FD | $19K |
SEFUSDPROSHARES TR | $19K |
VWOBVANGUARD WHITEHALL FDS INC | $19K |
—POWERSHARES ETF TR II | $19K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $19K |
—BANCORP NEW JERSEY INC NEW | $19K |
—ALLIANZGI CONV & INCOME FD I | $19K |
ISDPGIM SHORT DURATION HIGH YIE | $18K |
FTCSFIRST TR EXCHANGE TRADED FD | $18K |
FNDESCHWAB STRATEGIC TR | $18K |
—EL PASO ELEC CO | $18K |
LEE1EURLEE ENTERPRISES INC | $18K |
ECHISHARES INC | $18K |
UNGUSDUNITED STATES NATL GAS FUND | $18K |
BBHVANECK VECTORS ETF TR | $18K |
IEURISHARES TR | $18K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $18K |
KAIKADANT INC | $18K |
EWTISHARES INC | $18K |
—ISHARES TR | $18K |
PGJINVESCO EXCHANGE TRADED FD T | $18K |
YORWYORK WTR CO | $17K |
MCRMFS CHARTER INCOME TR | $17K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $17K |
BMVPINVESCO EXCHANGE TRADED FD T | $17K |
—MOBILE MINI INC | $17K |
—KAYNE ANDERSON ENRGY TTL RT | $17K |
STNGSCORPIO TANKERS INC | $17K |
MLPXUSDGLOBAL X FDS | $17K |
WASHWASHINGTON TR BANCORP | $17K |
DNLWISDOMTREE TR | $17K |
—OAKTREE STRATEGIC INCOME COR | $17K |
PLYAPLAYA HOTELS & RESORTS NV | $17K |
XARSPDR SERIES TRUST | $17K |
MSBMESABI TR | $17K |
NGDNEW GOLD INC CDA | $17K |
—KERYX BIOPHARMACEUTICALS INC | $17K |
VCLTVANGUARD SCOTTSDALE FDS | $17K |
FMATFIDELITY | $16K |
EBIXEUREBIX INC | $16K |
BITBLACKROCK MULTI-SECTOR INC T | $16K |
—NEXTERA ENERGY INC | $16K |
FIDUFIDELITY | $16K |
BYDBOYD GAMING CORP | $16K |
—VEDANTA LTD | $16K |
DDD3-D SYS CORP DEL | $16K |
IPACISHARES TR | $16K |
SSOPROSHARES TR | $16K |
—ALDER BIOPHARMACEUTICALS INC | $16K |
—ISHARES TR | $16K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $16K |
RWRSPDR SERIES TRUST | $16K |
CPFCENTRAL PAC FINL CORP | $16K |
—PALATIN TECHNOLOGIES INC | $16K |
—BARCLAYS BANK PLC | $16K |
BKTBLACKROCK INCOME TR INC | $16K |
MYNBLACKROCK MUNIYIELD NY QLTY | $16K |
IGFISHARES TR | $16K |
FBIZFIRST BUS FINL SVCS INC WIS | $16K |
—HORIZONS ETF TR I | $16K |
IUSGISHARES TR | $16K |
—DELAWARE INV CO MUN INC FD I | $15K |
DGSWISDOMTREE TR | $15K |
VTWGVANGUARD SCOTTSDALE FDS | $15K |
—FLEXSHARES TR | $15K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $15K |
OEFISHARES TR | $15K |
XLRNACCELERON PHARMA INC | $15K |
—SPARK ENERGY INC | $15K |
GATXGATX CORP | $15K |
FXOFIRST TR EXCHANGE TRADED FD | $15K |
EWOISHARES INC | $15K |
—CENTRAL FED CORP | $15K |
OPKOPKO HEALTH INC | $15K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $15K |
FNDASCHWAB STRATEGIC TR | $15K |
FDLFIRST TR MORNINGSTAR DIV LEA | $15K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $15K |
HANHAWAIIAN HOLDINGS INC | $15K |
SOXXISHARES TR | $15K |
HUSVFIRST TR EXCH TRADED FD III | $14K |
MDPUSDMEREDITH CORP | $14K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $14K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14K |
HYHYSTER YALE MATLS HANDLING I | $14K |