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	Shares	Value	% Portfolio
3301	MLPAUSDGLOBAL X FDS	274	$3K	0.01%
3302	SHGSHINHAN FINANCIAL GROUP CO L	89	$3K	0.01%
3303	BSCKINVESCO EXCH TRD SLF IDX FD	159	$3K	0.01%
3304	—CAPITAL SR LIVING CORP	315	$3K	0.01%
3305	ETDETHAN ALLEN INTERIORS INC	126	$3K	0.01%
3306	—LINE CORP	84	$3K	0.01%
3307	BAKBRASKEM S A	108	$3K	0.01%
3308	EIS*ISHARES INC	56	$3K	0.01%
3309	—BLACKROCK MUNIHLDGS FD II IN	217	$3K	0.01%
3310	BKFISHARES INC	61	$3K	0.01%
3311	ACNBACNB CORP	78	$3K	0.01%
3312	—NUTRI SYS INC NEW	86	$3K	0.01%
3313	EWDISHARES INC	91	$3K	0.01%
3314	ISCGISHARES TR	14	$3K	0.01%
3315	MYDBLACKROCK MUNIYIELD FD INC	250	$3K	0.01%
3316	GCOWPACER FDS TR	100	$3K	0.01%
3317	IYKISHARES TR	22	$3K	0.01%
3318	BWGBRANDYWINEGBL GLBAL INM OPRT	226	$3K	0.01%
3319	IPORENAISSANCE CAP GREENWICH FD	100	$3K	0.01%
3320	—INVESCO EXCH TRD SLF IDX FD	141	$3K	0.01%
3321	VLTINVESCO HIGH INCOME TR II	193	$3K	0.01%
3322	PWBINVESCO EXCHANGE TRADED FD T	67	$3K	0.01%
3323	IMAXIMAX CORP	72	$2K	0.01%
3324	MR4MERIDIAN BIOSCIENCE INC	107	$2K	0.01%
3325	SVMSILVERCORP METALS INC	750	$2K	0.01%
3326	SSPSCRIPPS E W CO OHIO	167	$2K	0.01%
3327	LTPZPIMCO ETF TR	33	$2K	0.01%
3328	—CONVERGYS CORP	92	$2K	0.01%
3329	CORECORE MARK HOLDING CO INC	92	$2K	0.01%
3330	GYLDARROW ETF TR	100	$2K	0.01%
3331	ASTEASTEC INDS INC	29	$2K	0.01%
3332	—GOVERNMENT PPTYS INCOME TR	132	$2K	0.01%
3333	SDIVEURGLOBAL X FDS	91	$2K	0.01%
3334	HIOWESTERN ASSET HIGH INCM OPP	506	$2K	0.01%
3335	VQKARENESOLA LTD	600	$2K	0.01%
3336	—OBSIDIAN ENERGY LTD	1,800	$2K	0.01%
3337	PTNRGBPPARTNER COMMUNICATIONS CO LT	449	$2K	0.01%
3338	GEMGOLDMAN SACHS ETF TR	72	$2K	0.01%
3339	BHRBRAEMAR HOTELS & RESORTS INC	136	$2K	0.01%
3340	MGPIMGP INGREDIENTS INC NEW	24	$2K	0.01%
3341	—GNC HLDGS INC	825	$2K	0.01%
3342	—SEACOR HOLDINGS INC	32	$2K	0.01%
3343	GGZGABELLI GLB SML & MD CP VAL	162	$2K	0.01%
3344	CGOCALAMOS GLOBAL TOTAL RETURN	160	$2K	0.01%
3345	—PAVMED INC	2,000	$2K	0.01%
3346	SRCE1ST SOURCE CORP	31	$2K	0.01%
3347	CTBICOMMUNITY TR BANCORP INC	45	$2K	0.01%
3348	PSTPROSHARES TR	77	$2K	0.01%
3349	ESLTELBIT SYS LTD	19	$2K	0.01%
3350	KVHIKVH INDS INC	125	$2K	0.01%
3351	—STRAYER ED INC	20	$2K	0.01%
3352	—TELIGENT INC NEW	632	$2K	0.01%
3353	XHIEXMILLER HOWARD HIGH INC EQTY	149	$2K	0.01%
3354	XEADXWELLS FARGO INCOME OPPORTUNI	229	$2K	0.01%
3355	ACLSAXCELIS TECHNOLOGIES INC	76	$2K	0.01%
3356	MOVMOVADO GROUP INC	45	$2K	0.01%
3357	—GASLOG LTD	82	$2K	0.01%
3358	—GENMARK DIAGNOSTICS INC	359	$2K	0.01%
3359	ARTNAARTESIAN RESOURCES CORP	41	$2K	0.01%
3360	—ORCHID IS CAP INC	202	$2K	0.01%
3361	CBPXEURCONTINENTAL BLDG PRODS INC	77	$2K	0.01%
3362	—PANHANDLE OIL AND GAS INC	129	$2K	0.01%
3363	AYAEURSTARS GROUP INC	50	$2K	0.01%
3364	AITAPPLIED INDL TECHNOLOGIES IN	33	$2K	0.01%
3365	—FIBRIA CELULOSE S A	99	$2K	0.01%
3366	HEFAISHARES TR	84	$2K	0.01%
3367	VERUEURVERU INC	1,000	$2K	0.01%
3368	ILFISHARES TR	51	$2K	0.01%
3369	XCEMCOLUMBIA ETF TR II	68	$2K	0.01%
3370	JBSSSANFILIPPO JOHN B & SON INC	31	$2K	0.01%
3371	GPRCHFGREAT PANTHER SILVER LTD	2,000	$2K	0.01%
3372	BNEDBARNES & NOBLE ED INC	386	$2K	0.01%
3373	CIACHINA EASTN AIRLS LTD	57	$2K	0.01%
3374	CAECAE INC	107	$2K	0.01%
3375	BGGUSDBRIGGS & STRATTON CORP	91	$2K	0.01%
3376	—SAFETY INCOME & GROWTH INC	113	$2K	0.01%
3377	—VOXELJET AG	700	$2K	0.01%
3378	RSPFINVESCO EXCHANGE TRADED FD T	48	$2K	0.01%
3379	SMOGVANECK VECTORS ETF TR	33	$2K	0.01%
3380	—ACORDA THERAPEUTICS INC	71	$2K	0.01%
3381	HYIWESTERN ASSET HGH YLD DFNDFD	156	$2K	0.01%
3382	LZBLA Z BOY INC	63	$2K	0.01%
3383	RSPHINVESCO EXCHANGE TRADED FD T	9	$2K	0.01%
3384	PEGAPEGASYSTEMS INC	34	$2K	0.01%
3385	OPPRIVERNORTH DOUBLELINE STRATE	130	$2K	0.01%
3386	—WISDOMTREE TR	79	$2K	0.01%
3387	NSSCNAPCO SEC TECHNOLOGIES INC	112	$2K	0.01%
3388	SPEMSPDR INDEX SHS FDS	67	$2K	0.01%
3389	JRINUVEEN REAL ASSET INM AND GW	121	$2K	0.01%
3390	ARDCARES DYNAMIC CR ALLOCATION F	142	$2K	0.01%
3391	—HIGHLAND FDS I	115	$2K	0.01%
3392	—ARMSTRONG FLOORING INC	135	$2K	0.01%
3393	GTYGETTY RLTY CORP NEW	84	$2K	0.01%
3394	RNSTRENASANT CORP	46	$2K	0.01%
3395	CACCAMDEN NATL CORP	50	$2K	0.01%
3396	RSPDINVESCO EXCHANGE TRADED FD T	17	$2K	0.01%
3397	IXCISHARES TR	51	$2K	0.01%
3398	LTM1GBPLATAM AIRLS GROUP S A	152	$2K	0.01%
3399	AAOIAPPLIED OPTOELECTRONICS INC	49	$2K	0.01%
3400	FCGFIRST TR EXCHANGE TRADED FD	94	$2K	0.01%

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