SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1M
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $50K |
—CONSOL ENERGY INC | $50K |
VCVINVESCO CALIF VALUE MUN INC | $50K |
XJPIXNUVEEN PFD & INCOME TERM FD | $50K |
—T MOBILE US INC | $50K |
4DHDANA INCORPORATED | $50K |
INTCINTEL CORP | $50K |
S7VSALLY BEAUTY HLDGS INC | $50K |
WMTWAL-MART STORES INC | $49K |
HYLSFIRST TR EXCHANGE TRADED FD | $49K |
—MAXWELL TECHNOLOGIES INC | $49K |
HLHECLA MNG CO | $49K |
VGMINVESCO TR INVT GRADE MUNS | $49K |
—MAZOR ROBOTICS LTD | $49K |
TYGEURTORTOISE ENERGY INFRA CORP | $49K |
EDGGOLD FIELDS LTD NEW | $49K |
VOEVANGUARD INDEX FDS | $49K |
GRFSGRIFOLS S A | $49K |
UMPQUSDUMPQUA HLDGS CORP | $49K |
WEXWEX INC | $48K |
NNNNATIONAL RETAIL PPTYS INC | $48K |
AFWALIGN TECHNOLOGY INC | $48K |
MCYMERCURY GENL CORP NEW | $48K |
—TOWER INTL INC | $48K |
BBNBLACKROCK TAX MUNICPAL BD TR | $48K |
HANHAWAIIAN HOLDINGS INC | $48K |
SPHSUBURBAN PROPANE PARTNERS L | $48K |
MSGNMSG NETWORK INC | $48K |
BIVVANGUARD BD INDEX FD INC | $48K |
—RESOLUTE ENERGY CORP | $48K |
VDCVANGUARD WORLD FDS | $48K |
—KOSMOS ENERGY LTD | $48K |
PEPPEPSICO INC | $48K |
PNWPINNACLE WEST CAP CORP | $47K |
INTUINTUIT | $47K |
—POWERSHARES ETF TRUST | $47K |
PRFUSDPOWERSHARES ETF TRUST | $47K |
—KMG CHEMICALS INC | $47K |
SATSECHOSTAR CORP | $47K |
EVEUREATON VANCE CORP | $47K |
RRRRED ROCK RESORTS INC | $47K |
SUSUNCOR ENERGY INC NEW | $47K |
—BUNGE LIMITED | $46K |
ANATUSDAMERICAN NATL INS CO | $46K |
ARCCARES CAP CORP | $46K |
XYLXYLEM INC | $46K |
REGLPROSHARES TR | $46K |
—IMMUNOMEDICS INC | $46K |
KYNKAYNE ANDERSON MLP INVT CO | $46K |
VVXVECTRUS INC | $46K |
AEPAMERICAN ELEC PWR INC | $46K |
MOALTRIA GROUP INC | $46K |
DNKNDUNKIN BRANDS GROUP INC | $45K |
TWINTWIN DISC INC | $45K |
—SOLARCITY CORP | $45K |
HBCPHOME BANCORP INC | $45K |
TDOCTELADOC INC | $45K |
DEIDOUGLAS EMMETT INC | $45K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $45K |
YUSDALLEGHANY CORP DEL | $44K |
AVAAVISTA CORP | $44K |
XLISELECT SECTOR SPDR TR | $44K |
ETGEATON VANCE TX ADV GLBL DIV | $44K |
IVOOVANGUARD ADMIRAL FDS INC | $44K |
WGOWINNEBAGO INDS INC | $44K |
—CBL & ASSOC PPTYS INC | $44K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $44K |
DC4DEXCOM INC | $44K |
VBRVANGUARD INDEX FDS | $43K |
VREXVAREX IMAGING CORP | $43K |
VSHVISHAY INTERTECHNOLOGY INC | $43K |
ENVAENOVA INTL INC | $43K |
—MINDBODY INC | $43K |
IPHSEURINNOPHOS HOLDINGS INC | $43K |
KOCOCA COLA CO | $42K |
GEGENERAL ELECTRIC CO | $42K |
—POWERSHARES ETF TR II | $42K |
VGITVANGUARD SCOTTSDALE FDS | $42K |
—FTD COS INC | $42K |
CEFCENTRAL FD CDA LTD | $42K |
—WRIGHT MED GROUP N V | $42K |
NBRNABORS INDUSTRIES LTD | $42K |
PKNPERKINELMER INC | $42K |
MMM3M CO | $42K |
—GOLDCORP INC NEW | $42K |
UEURBAN EDGE PPTYS | $41K |
CHUYUSDCHUYS HLDGS INC | $41K |
EEMVISHARES INC | $41K |
VISVANGUARD WORLD FDS | $41K |
MAINMAIN STREET CAPITAL CORP | $41K |
—VASCO DATA SEC INTL INC | $41K |
NHINATIONAL HEALTH INVS INC | $41K |
CWTCALIFORNIA WTR SVC GROUP | $41K |
T77LENDINGTREE INC NEW | $41K |
ADPAUTOMATIC DATA PROCESSING IN | $41K |
DLTRDOLLAR TREE INC | $40K |
TERTERADYNE INC | $40K |
IEFISHARES TR | $40K |
FAIFIRST TR EXCHANGE TRADED FD | $40K |
NWLINATIONAL WESTN LIFE GROUP IN | $40K |