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 |
|---|---|
NHINATIONAL HEALTH INVS INC | $10K |
CVBFCVB FINL CORP | $10K |
NANRSPDR INDEX SHS FDS | $10K |
IMKTAINGLES MKTS INC | $10K |
TIAIYTELECOM ITALIA S P A NEW | $10K |
XFEBFIRST TR MLP & ENERGY INCOME | $10K |
FEPFIRST TR EXCH TRD ALPHA FD I | $10K |
JXIISHARES TR | $10K |
—DANAOS CORPORATION | $10K |
DJPBARCLAYS BK PLC | $10K |
BBNBLACKROCK TAX MUNICPAL BD TR | $10K |
RWXSPDR INDEX SHS FDS | $10K |
ZZILLOW GROUP INC | $10K |
BUIBLACKROCK UTILITIES INFRSTRC | $10K |
FXBINVESCO CURNCYSHS BRIT PND S | $10K |
—SCHULMAN A INC | $10K |
VLGEAVILLAGE SUPER MKT INC | $10K |
HOPEHOPE BANCORP INC | $10K |
PBIPITNEY BOWES INC | $10K |
PRFZINVESCO EXCHANGE TRADED FD T | $10K |
HQHTEKLA HEALTHCARE INVS | $10K |
IYFISHARES TR | $9K |
SUREADVISORSHARES TR | $9K |
—VANECK VECTORS ETF TR | $9K |
DTDWISDOMTREE TR | $9K |
HQLTEKLA LIFE SCIENCES INVS | $9K |
MINMFS INTER INCOME TR | $9K |
—MACQUARIE FT TR GB INF UT DI | $9K |
CDR1USDCEDAR REALTY TRUST INC | $9K |
ILCBISHARES TR | $9K |
—DIREXION SHS ETF TR | $9K |
USMCPRINCIPAL EXCHANGE TRADED FD | $9K |
BGXBLACKSTONE GSO LNG SHRT CR I | $9K |
TTMCHFTATA MTRS LTD | $9K |
—HTG MOLECULAR DIAGNOSTICS IN | $9K |
OIAINVESCO MUNI INCOME OPP TRST | $9K |
—RED LION HOTELS CORP | $9K |
—PROSHARES TR | $9K |
BHKBLACKROCK CORE BD TR | $9K |
EWLISHARES INC | $9K |
DNOWNOW INC | $9K |
PSLV/USPROTT PHYSICAL SILVER TR | $9K |
FPFFIRST TR EXCH TRD ALPHA FD I | $9K |
AGZISHARES TR | $9K |
CCFEURCHASE CORP | $9K |
OIBR/USDOI S A | $9K |
—CINCINNATI BELL INC NEW | $9K |
SEASEABRIDGE GOLD INC | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
—MIRAGEN THERAPEUTICS INC | $9K |
—ALLIANZGI NFJ DIVID INT & PR | $8K |
ROBOEXCHANGE TRADED CONCEPTS TR | $8K |
TRMKTRUSTMARK CORP | $8K |
EXPIEXP WORLD HOLDINGS INC | $8K |
GLADUSDGLADSTONE CAPITAL CORP | $8K |
HYSPIMCO ETF TR | $8K |
BWPBOARDWALK PIPELINE PARTNERS | $8K |
KODKEASTMAN KODAK CO | $8K |
—ANIXTER INTL INC | $8K |
IGMISHARES TR | $8K |
—NUVEEN TEXAS QLTY MUN INCME | $8K |
OXSQOXFORD SQUARE CAP CORP | $8K |
GSBDGOLDMAN SACHS BDC INC | $8K |
NYMTEURNEW YORK MTG TR INC | $8K |
FSBCFIVE STAR SENIOR LIVING INC | $8K |
JPCNUVEEN PFD & INCM OPPORTNYS | $8K |
—BASIC ENERGY SVCS INC NEW | $8K |
NMRKNEWMARK GROUP INC | $8K |
HEDJWISDOMTREE TR | $8K |
CWISPDR INDEX SHS FDS | $8K |
THQTEKLA HEALTHCARE OPPORTUNIT | $8K |
CO2ACATO CORP NEW | $8K |
—XO GROUP INC | $8K |
AVKADVENT CLAYMORE CV SECS & IN | $8K |
YINNEURDIREXION SHS ETF TR | $8K |
—ENLINK MIDSTREAM PARTNERS LP | $8K |
NVRNVR INC | $8K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $7K |
DEMWISDOMTREE TR | $7K |
DSEURDRIVE SHACK INC | $7K |
NSZNETSCOUT SYS INC | $7K |
EVNEATON VANCE MUNI INCOME TRUS | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
SPVMINVESCO EXCHANGE TRADED FD T | $7K |
BLEBLACKROCK MUNI INCOME TR II | $7K |
HYEMVANECK VECTORS ETF TR | $7K |
MMTMFS MULTIMARKET INCOME TR | $7K |
EMLPFIRST TR EXCHANGE TRADED FD | $7K |
—MCEWEN MNG INC | $7K |
SDOGALPS ETF TR | $7K |
WIWWESTERN AST INFL LKD OPP & I | $7K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $7K |
ERTHINVESCO EXCHANGE TRADED FD T | $7K |
PHOINVESCO EXCHANGE TRADED FD T | $7K |
AXTIAXT INC | $7K |
—NAVIOS MARITIME ACQUIS CORP | $7K |
URAGLOBAL X FDS | $7K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC | $7K |
XMESPDR SERIES TRUST | $7K |