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 |
|---|---|
RNSTRENASANT CORP | $2K |
CACCAMDEN NATL CORP | $2K |
CBPXEURCONTINENTAL BLDG PRODS INC | $2K |
—BLACKROCK MUNIYIELD CALIF FD | $2K |
—ARMSTRONG FLOORING INC | $2K |
ARDCARES DYNAMIC CR ALLOCATION F | $2K |
—CONVERGYS CORP | $2K |
TANINVESCO EXCHNG TRADED FD TR | $2K |
—STEMLINE THERAPEUTICS INC | $2K |
—ENTERCOM COMMUNICATIONS CORP | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
VQKARENESOLA LTD | $2K |
—GASLOG LTD | $2K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2K |
—GREENHILL & CO INC | $2K |
—ADVENT CLAY CONV SEC INC FD | $2K |
PCSBUSDPCSB FINL CORP | $2K |
SVMSILVERCORP METALS INC | $2K |
ARTNAARTESIAN RESOURCES CORP | $2K |
—SAFETY INCOME & GROWTH INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2K |
—QAD INC | $1K |
INDYISHARES TR | $1K |
—ESSENDANT INC | $1K |
HUBGHUB GROUP INC | $1K |
KRNYKEARNY FINL CORP MD | $1K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1K |
SSLSASOL LTD | $1K |
DHXDHI GROUP INC | $1K |
5TCTRUECAR INC | $1K |
ESCAESCALADE INC | $1K |
NGVCNATURAL GROCERS BY VITAMIN C | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |
—PRUDENTIAL BANCORP INC NEW | $1K |
HCIHCI GROUP INC | $1K |
RSPSINVESCO EXCHANGE TRADED FD T | $1K |
—EXONE CO | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
CHCOCITY HLDG CO | $1K |
—TEEKAY TANKERS LTD | $1K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
EWGISHARES INC | $1K |
BSCLINVESCO EXCH TRD SLF IDX FD | $1K |
INOINOVIO PHARMACEUTICALS INC | $1K |
—PHH CORP | $1K |
SPOKSPOK HLDGS INC | $1K |
WAIREURWESCO AIRCRAFT HLDGS INC | $1K |
—VIACOM INC NEW | $1K |
OSBCADNORBORD INC | $1K |
RSPNINVESCO EXCHANGE TRADED FD T | $1K |
CORREURCORENERGY INFRASTRUCTURE TR | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
SHENSHENANDOAH TELECOMMUNICATION | $1K |
ENZBENZO BIOCHEM INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
FLTRVANECK VECTORS ETF TR | $1K |
—NAVIGANT CONSULTING INC | $1K |
ALCOALICO INC | $1K |
RINGISHARES INC | $1K |
CIOCITY OFFICE REIT INC | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
BHBBAR HBR BANKSHARES | $1K |
—DERMIRA INC | $1K |
MEIPUSDMEI PHARMA INC | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
RABROOKFIELD REAL ASSETS INCOM | $1K |
MSOXADVISORSHARES TR | $1K |
SSYSSTRATASYS LTD | $1K |
—ARCH COAL INC | $1K |
CTSCTS CORP | $1K |
MRSNMERSANA THERAPEUTICS INC | $1K |
TPCTUTOR PERINI CORP | $1K |
—RIGNET INC | $1K |
ARNAEURARENA PHARMACEUTICALS INC | $1K |
IBOCINTERNATIONAL BANCSHARES COR | $1K |
UTMUTAH MED PRODS INC | $1K |
RMREGIONAL MGMT CORP | $1K |
—SUN HYDRAULICS CORP | $1K |
MODNEURMODEL N INC | $1K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1K |
INTFISHARES TR | $1K |
ALXALEXANDERS INC | $1K |
EOSEATON VANCE ENH EQTY INC FD | $1K |
—ASHFORD HOSPITALITY TR INC | $1K |
LAZLAZARD LTD | $1K |
—EMMIS COMMUNICATIONS CORP | $1K |
REETISHARES TR | $1K |
PIMPUTNAM MASTER INTER INCOME T | $1K |
XOPUSDSPDR SERIES TRUST | $1K |
MNKDMANNKIND CORP | $1K |
—THIRD PT REINS LTD | $1K |
FFWMFIRST FNDTN INC | $1K |
—CHINA TELECOM CORP LTD | $1K |
FFFUTUREFUEL CORPORATION | $1K |
UFIUNIFI INC | $1K |
—TRISTATE CAP HLDGS INC | $1K |
TCBKTRICO BANCSHARES | $1K |