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 |
|---|---|
EODWELLS FARGO GLOBAL DIVIDEND | $4K |
TN1TENNANT CO | $4K |
IDUISHARES TR | $4K |
IMCGISHARES TR | $4K |
XRNPXCOHEN & STEERS REIT & PFD IN | $4K |
LPGDORIAN LPG LTD | $4K |
PEYINVESCO EXCHANGE TRADED FD T | $4K |
—NEW SR INVT GROUP INC | $4K |
—ISHARES TR | $4K |
—CANCER GENETICS INC | $4K |
BKOBLUEROCK RESIDENTIAL GRW REI | $4K |
—AMERICAN OUTDOOR BRANDS CORP | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
—ISRAEL CHEMICALS LTD | $4K |
—NUVEEN SELECT TAX FREE INCM | $4K |
IDOGALPS ETF TR | $4K |
DBEZDBX ETF TR | $4K |
CNNECANNAE HLDGS INC | $4K |
—EXCHANGE LISTED FDS TR | $4K |
BCRXBIOCRYST PHARMACEUTICALS | $4K |
NIMNUVEEN SELECT MAT MUN FD | $4K |
BBSIBARRETT BUSINESS SERVICES IN | $4K |
DPGDUFF & PHELPS GLB UTL INC FD | $4K |
—HAWAIIAN TELCOM HOLDCO INC | $4K |
IFGLISHARES TR | $4K |
SRNESORRENTO THERAPEUTICS INC | $4K |
FXCINVESCO CURNCYSHS CDN DLR TR | $4K |
BOTZGLOBAL X FDS | $4K |
TRCTEJON RANCH CO | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
LTCLTC PPTYS INC | $4K |
EMHYISHARES INC | $4K |
MDIVFIRST TR EXCHANGE TRADED FD | $4K |
—BIOSPECIFICS TECHNOLOGIES CO | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
UGRULTRAPAR PARTICIPACOES S A | $4K |
ESPRESPERION THERAPEUTICS INC NE | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
—GRIFFIN INL RLTY INC | $4K |
ONCONCOLYTICS BIOTECH INC | $4K |
—DIME CMNTY BANCSHARES | $4K |
PS1COMPUTER PROGRAMS & SYS INC | $4K |
—ETF MANAGERS TR | $4K |
J40TPROSHARES TR | $4K |
ATRIUSDATRION CORP | $4K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3K |
GCOWPACER FDS TR | $3K |
—CONNECTICUT WTR SVC INC | $3K |
—LINE CORP | $3K |
BAKBRASKEM S A | $3K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $3K |
KBESPDR SERIES TRUST | $3K |
EIS*ISHARES INC | $3K |
—HI-CRUSH PARTNERS LP | $3K |
EWYISHARES INC | $3K |
—BLACKROCK MUNIHLDGS FD II IN | $3K |
BKFISHARES INC | $3K |
MYDBLACKROCK MUNIYIELD FD INC | $3K |
—INVESCO EXCH TRD SLF IDX FD | $3K |
LMBSFIRST TR EXCHANGE TRADED FD | $3K |
EWZISHARES INC | $3K |
CCNECNB FINL CORP PA | $3K |
TDFTEMPLETON DRAGON FD INC | $3K |
ACNBACNB CORP | $3K |
—NUTRI SYS INC NEW | $3K |
EWDISHARES INC | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
TSLXUSDTPG SPECIALTY LENDING INC | $3K |
BTTBLACKROCK MUN 2030 TAR TERM | $3K |
ISCGISHARES TR | $3K |
—INVESCO EXCH TRD SLF IDX FD | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
BNEDBARNES & NOBLE INC | $3K |
XSVMINVESCO EXCHANGE TRADED FD T | $3K |
CZNCCITIZENS & NORTHN CORP | $3K |
BMIBADGER METER INC | $3K |
AROCARCHROCK INC | $3K |
BTOB2GOLD CORP | $3K |
BUSEFIRST BUSEY CORP | $3K |
SLQDISHARES TR | $3K |
CBNABRIDGE BANCORP INC | $3K |
IPORENAISSANCE CAP GREENWICH FD | $3K |
VLTINVESCO HIGH INCOME TR II | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
BANFBANCFIRST CORP | $3K |
MTRXMATRIX SVC CO | $3K |
CGWINVESCO EXCHNG TRADED FD TR | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
STARISTAR INC | $3K |
PMMPUTNAM MANAGED MUN INCOM TR | $3K |
GEFGREIF INC | $3K |
XINUSDXINYUAN REAL ESTATE CO LTD | $3K |
ETJEATON VANCE RISK MNGD DIV EQ | $3K |
OLPONE LIBERTY PPTYS INC | $3K |
—NAVIOS MARITIME HOLDINGS INC | $3K |
GOODGLADSTONE COML CORP | $3K |
BSJLINVESCO EXCH TRD SLF IDX FD | $3K |
FFICFLUSHING FINL CORP | $3K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $3K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3K |