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 |
|---|---|
XENWXEATON VANCE NEW YORK MUN BD | $65K |
OISOIL STS INTL INC | $65K |
AOKISHARES | $65K |
ITA*ISHARES TR | $65K |
AAONAAON INC | $65K |
NJRNEW JERSEY RES | $65K |
—RYDEX ETF TRUST | $65K |
OEFISHARES TR | $64K |
CROXCROCS INC | $64K |
FTSLFIRST TR EXCHANGE TRADED FD | $64K |
SSRMSSR MNG INC | $64K |
IDUISHARES TR | $63K |
—HALCON RES CORP | $63K |
UBSIUNITED BANKSHARES INC WEST V | $63K |
HOLX 0 03/01/42 2012HOLOGIC INC | $63K |
IYWISHARES TR | $62K |
ODPEUROFFICE DEPOT INC | $62K |
FXZFIRST TR EXCHANGE TRADED FD | $62K |
TTDTHE TRADE DESK INC | $62K |
HEIHEICO CORP NEW | $62K |
XEXGXEATON VANCE TAX MNGD GBL DV | $62K |
MTCHEURMATCH GROUP INC | $61K |
DESWISDOMTREE TR | $61K |
CLFCLEVELAND CLIFFS INC | $61K |
DONSPDR DOW JONES INDL AVRG ETF | $61K |
MYEMYERS INDS INC | $61K |
—TRAVELPORT WORLDWIDE LTD | $61K |
UVEUNIVERSAL INS HLDGS INC | $60K |
SIDCOMPANHIA SIDERURGICA NACION | $59K |
PARRPAR PACIFIC HOLDINGS INC | $59K |
BWENBROADWIND ENERGY INC | $58K |
—JUNO THERAPEUTICS INC | $58K |
XFEBFIRST TR EXCHANGE-TRADED FD | $58K |
XLBSELECT SECTOR SPDR TR | $57K |
WPMWHEATON PRECIOUS METALS CORP | $57K |
—PROSHARES TR | $57K |
—TAHOE RES INC | $57K |
ZGZILLOW GROUP INC | $57K |
—ROYAL BK SCOTLAND GROUP PLC | $56K |
—ENSCO PLC | $56K |
ATATLANTIC PWR CORP | $56K |
—ROWAN COMPANIES PLC | $56K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $56K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $56K |
LF2PACIFIC PREMIER BANCORP | $56K |
—CONNECTICUT WTR SVC INC | $55K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $55K |
AITAPPLIED INDL TECHNOLOGIES IN | $55K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $54K |
—BIOMARIN PHARMACEUTICAL INC | $54K |
—RYDEX ETF TRUST | $54K |
SH1USDPROSHARES TR | $54K |
SCHFSCHWAB STRATEGIC TR | $54K |
IMCBISHARES TR | $53K |
—CARDTRONICS INC | $53K |
FSFGFIRST SAVINGS FINL GROUP INC | $53K |
VPUVANGUARD WORLD FDS | $53K |
—XCERRA CORP | $53K |
JPCNUVEEN PFD & INCM OPPORTNYS | $53K |
ARLPALLIANCE RES PARTNER L P | $52K |
LOBLIVE OAK BANCSHARES INC | $52K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $52K |
HEDJWISDOMTREE TR | $51K |
—PROSHARES TR | $51K |
—ALASKA COMMUNICATIONS SYS GR | $51K |
HB6HIBBETT SPORTS INC | $51K |
ESPRESPERION THERAPEUTICS INC NE | $51K |
XJPIXNUVEEN PFD & INCOME TERM FD | $50K |
—T MOBILE US INC | $50K |
VCVINVESCO CALIF VALUE MUN INC | $50K |
VOEVANGUARD INDEX FDS | $49K |
TYGEURTORTOISE ENERGY INFRA CORP | $49K |
EDGGOLD FIELDS LTD NEW | $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 |
SPHSUBURBAN PROPANE PARTNERS L | $48K |
—KOSMOS ENERGY LTD | $48K |
MCYMERCURY GENL CORP NEW | $48K |
HANHAWAIIAN HOLDINGS INC | $48K |
VDCVANGUARD WORLD FDS | $48K |
BBNBLACKROCK TAX MUNICPAL BD TR | $48K |
BIVVANGUARD BD INDEX FD INC | $48K |
—TOWER INTL INC | $48K |
MSGNMSG NETWORK INC | $48K |
—RESOLUTE ENERGY CORP | $48K |
—KMG CHEMICALS INC | $47K |
—POWERSHARES ETF TRUST | $47K |
PRFUSDPOWERSHARES ETF TRUST | $47K |
REGLPROSHARES TR | $46K |
—IMMUNOMEDICS INC | $46K |
KYNKAYNE ANDERSON MLP INVT CO | $46K |
VVXVECTRUS INC | $46K |
TWINTWIN DISC INC | $45K |
—SOLARCITY CORP | $45K |
HBCPHOME BANCORP INC | $45K |
TDOCTELADOC INC | $45K |
YUSDALLEGHANY CORP DEL | $44K |