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 |
|---|---|
CLWCLEARWATER PAPER CORP | $14K |
ADXADAMS DIVERSIFIED EQUITY FD | $14K |
SNAPSNAP INC | $14K |
HUSVFIRST TR EXCH TRADED FD III | $14K |
MDPUSDMEREDITH CORP | $14K |
—BLACKROCK FLA MUN 2020 TERM | $14K |
CASA1EURCASA SYS INC | $14K |
AAXJISHARES TR | $14K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $14K |
FFTYINNOVATOR ETFS TR | $14K |
—CHARTER FINL CORP MD | $14K |
WTIW & T OFFSHORE INC | $14K |
IUSBISHARES TR | $14K |
UTGREAVES UTIL INCOME FD | $14K |
FBKFB FINL CORP | $14K |
BNSBANK N S HALIFAX | $14K |
HYHYSTER YALE MATLS HANDLING I | $14K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14K |
—NEOS THERAPEUTICS INC | $13K |
MCYMERCURY GENL CORP NEW | $13K |
—ISHARES TR | $13K |
—CBL & ASSOC PPTYS INC | $13K |
DGRWWISDOMTREE TR | $13K |
MTUSTIMKENSTEEL CORP | $13K |
AEGNAEGION CORP | $13K |
AGMFEDERAL AGRIC MTG CORP | $13K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $13K |
TBBKBANCORP INC DEL | $13K |
—ILG INC | $13K |
—HELIX ENERGY SOLUTIONS GRP I | $13K |
—MONOTYPE IMAGING HOLDINGS IN | $13K |
TYGEURTORTOISE ENERGY INFRA CORP | $13K |
PFXFVANECK VECTORS ETF TR | $13K |
—BUCKEYE PARTNERS L P | $13K |
SAFTSAFETY INS GROUP INC | $13K |
CHWCALAMOS GBL DYN INCOME FUND | $13K |
EAFEURGRAFTECH INTL LTD | $13K |
ATKRATKORE INTL GROUP INC | $13K |
IQDFFLEXSHARES TR | $13K |
IAIISHARES TR | $13K |
—INTL FCSTONE INC | $13K |
FEXFIRST TR LRGE CP CORE ALPHA | $12K |
BHCVALEANT PHARMACEUTICALS INTL | $12K |
CVYINVESCO EXCHANGE TRADED FD T | $12K |
GCOGENESCO INC | $12K |
MDYGSPDR SERIES TRUST | $12K |
APPFAPPFOLIO INC | $12K |
MDYVSPDR SERIES TRUST | $12K |
MSAMSA SAFETY INC | $12K |
REMISHARES TR | $12K |
—LIBERTY MEDIA CORP DELAWARE | $12K |
FSTRFOSTER L B CO | $12K |
VRPINVESCO EXCHNG TRADED FD TR | $12K |
PHBINVESCO EXCHNG TRADED FD TR | $12K |
—BRISTOW GROUP INC | $12K |
EWCISHARES INC | $12K |
—NEENAH INC | $12K |
—ORGANOVO HLDGS INC | $12K |
IMGNEURIMMUNOGEN INC | $12K |
BRCBRADY CORP | $12K |
DFJWISDOMTREE TR | $12K |
SLYVSPDR SERIES TRUST | $11K |
SBSAFE BULKERS INC | $11K |
DIVGLOBAL X FDS | $11K |
FTXOFIRST TR EXCHANGE TRADED FD | $11K |
HLIHOULIHAN LOKEY INC | $11K |
—ISHARES TR | $11K |
DBLDOUBLELINE OPPORTUNISTIC CR | $11K |
PRCPGBPPERCEPTRON INC | $11K |
BFSSAUL CTRS INC | $11K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $11K |
WMKWEIS MKTS INC | $11K |
—KLX INC | $11K |
MPVBARINGS PARTN INVS | $11K |
AQLTISHARES TR | $11K |
—SPARTAN MTRS INC | $11K |
AOMISHARES TR | $11K |
FTSLFIRST TR EXCHANGE TRADED FD | $11K |
PDIPIMCO MUNICIPAL INCOME FD | $11K |
LVHDLEGG MASON ETF INVESTMENT TR | $11K |
FNDFSCHWAB STRATEGIC TR | $11K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
KIESPDR SERIES TRUST | $11K |
GQREFLEXSHARES TR | $11K |
PSQUSDPROSHARES TR | $11K |
UYMPROSHARES TR | $11K |
RLYSSGA ACTIVE ETF TR | $11K |
—BLACKROCK MUNI 2018 TERM TR | $11K |
—SPIRIT MTA REIT | $11K |
TMDEURTITAN MED INC | $11K |
TKTEEKAY CORPORATION | $11K |
—ROYAL BK SCOTLAND GROUP PLC | $11K |
FNDCSCHWAB STRATEGIC TR | $11K |
—ISHARES TR | $11K |
NGNOVAGOLD RES INC | $11K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $11K |
FAIFIRST TR EXCHANGE TRADED FD | $10K |
SCHCSCHWAB STRATEGIC TR | $10K |
USALIBERTY ALL STAR EQUITY FD | $10K |
FXBINVESCO CURNCYSHS BRIT PND S | $10K |