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 |
|---|---|
WGOWINNEBAGO INDS INC | $44K |
ETGEATON VANCE TX ADV GLBL DIV | $44K |
IVOOVANGUARD ADMIRAL FDS INC | $44K |
XLISELECT SECTOR SPDR TR | $44K |
—CBL & ASSOC PPTYS INC | $44K |
ENVAENOVA INTL INC | $43K |
—MINDBODY INC | $43K |
—FTD COS INC | $42K |
—WRIGHT MED GROUP N V | $42K |
VGITVANGUARD SCOTTSDALE FDS | $42K |
—POWERSHARES ETF TR II | $42K |
CEFCENTRAL FD CDA LTD | $42K |
MAINMAIN STREET CAPITAL CORP | $41K |
EEMVISHARES INC | $41K |
VISVANGUARD WORLD FDS | $41K |
CWTCALIFORNIA WTR SVC GROUP | $41K |
—VASCO DATA SEC INTL INC | $41K |
NHINATIONAL HEALTH INVS INC | $41K |
CHUYUSDCHUYS HLDGS INC | $41K |
FAIFIRST TR EXCHANGE TRADED FD | $40K |
IEFISHARES TR | $40K |
NWLINATIONAL WESTN LIFE GROUP IN | $40K |
CRUSCIRRUS LOGIC INC | $40K |
—STAMPS COM INC | $40K |
NRCNATIONAL RESH CORP | $39K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $39K |
—HRG GROUP INC | $39K |
SFBSSERVISFIRST BANCSHARES INC | $39K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $39K |
SSI3EURSTAGE STORES INC | $39K |
LBAIUSDLAKELAND BANCORP INC | $38K |
HEESEURH & E EQUIPMENT SERVICES INC | $38K |
UISUNISYS CORP | $38K |
ETVEATON VANCE TX MNG BY WRT OP | $38K |
TFISPDR SER TR | $38K |
XLFISELECT SECTOR SPDR TR | $38K |
—DEPOMED INC | $38K |
—SYSTEMAX INC | $37K |
FCFFIRST COMWLTH FINL CORP PA | $37K |
BTOHANCOCK JOHN FINL OPPTYS FD | $37K |
SNAPSNAP INC | $37K |
BLUEBLUEBIRD BIO INC | $36K |
BF/ABROWN FORMAN CORP | $36K |
—KKR & CO L P DEL | $36K |
IPHIINPHI CORP | $36K |
ECECOPETROL S A | $36K |
—LOXO ONCOLOGY INC | $36K |
EZUISHARES INC | $36K |
XLYSELECT SECTOR SPDR TR | $36K |
DBEUDBX ETF TR | $36K |
PAASPAN AMERICAN SILVER CORP | $35K |
LN5LANNET INC | $35K |
XBGYXBLACKROCK ENHANCED INTL DIV | $35K |
—LA JOLLA PHARMACEUTICAL CO | $35K |
LVLNSPDR SERIES TRUST | $35K |
—HURON CONSULTING GROUP INC | $35K |
—INTERCONTINENTAL HOTELS GROU | $35K |
IGEISHARES TR | $35K |
FISIFINANCIAL INSTNS INC | $35K |
—POWERSHARES ETF TR II | $34K |
LBRDALIBERTY BROADBAND CORP | $34K |
AXONAXON ENTERPRISE INC | $34K |
NATNORDIC AMERICAN TANKERS LIMI | $34K |
IYEISHARES TR | $34K |
MG1MGE ENERGY INC | $34K |
PSOPEARSON PLC | $34K |
PROPROS HOLDINGS INC | $34K |
MSBIMIDLAND STS BANCORP INC ILL | $34K |
TLTISHARES TR | $33K |
IYRISHARES TR | $33K |
CSGSCSG SYS INTL INC | $33K |
USIGISHARES TR | $33K |
IRDMIRIDIUM COMMUNICATIONS INC | $33K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $33K |
VPLVANGUARD INTL EQUITY INDEX F | $33K |
FDLFIRST TR MORNINGSTAR DIV LEA | $33K |
—SPECTRUM PHARMACEUTICALS INC | $33K |
BSTBLACKROCK SCIENCE & TECH TR | $32K |
—SEACHANGE INTL INC | $32K |
MLPAUSDGLOBAL X FDS | $32K |
EXGEATON VANCE TAX ADVT DIV INC | $32K |
MGCVANGUARD WORLD FD | $32K |
TDIVFIRST TR EXCHANGE TRADED FD | $32K |
ENDPENDO INTL PLC | $32K |
TTITETRA TECHNOLOGIES INC DEL | $32K |
CVBFCVB FINL CORP | $31K |
—BUCKEYE PARTNERS L P | $31K |
IVOGVANGUARD ADMIRAL FDS INC | $31K |
CCSCENTURY CMNTYS INC | $31K |
—HSBC HLDGS PLC | $31K |
—ROSETTA STONE INC | $31K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $31K |
SSPSCRIPPS E W CO OHIO | $31K |
TDTTFLEXSHARES TR | $31K |
—ASHFORD HOSPITALITY PRIME IN | $30K |
VOXVANGUARD WORLD FDS | $30K |
ADUNITED STATES CELLULAR CORP | $30K |
QLTAISHARES TR | $30K |
SEMSELECT MED HLDGS CORP | $30K |
IQDEUSDFLEXSHARES TR | $30K |