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 |
|---|---|
SEMSELECT MED HLDGS CORP | $30K |
QLTAISHARES TR | $30K |
HEIHEICO CORP NEW | $29K |
NBTBNBT BANCORP INC | $29K |
SHLDEURSEARS HLDGS CORP | $29K |
—NORTHWEST NAT GAS CO | $29K |
AWRAMERICAN STS WTR CO | $29K |
USNAUSANA HEALTH SCIENCES INC | $29K |
XPROFRANKS INTL N V | $29K |
AEMAGNICO EAGLE MINES LTD | $29K |
VXXBARCLAYS BK PLC | $28K |
FNVFRANCO NEVADA CORP | $28K |
GNRSPDR INDEX SHS FDS | $28K |
—ALLIANCE HOLDINGS GP LP | $28K |
EPPISHARES INC | $28K |
OFGOFG BANCORP | $28K |
CWCURTISS WRIGHT CORP | $28K |
IFGLISHARES TR | $28K |
SCHGSCHWAB STRATEGIC TR | $27K |
SCHVSCHWAB STRATEGIC TR | $27K |
CSIQCANADIAN SOLAR INC | $27K |
—DOMINION DIAMOND CORP | $27K |
ALXALEXANDERS INC | $27K |
FXECURRENCYSHARES EURO TR | $27K |
—EP ENERGY CORP | $27K |
EFGISHARES TR | $27K |
—PARKWAY INC | $27K |
MOG/AMOOG INC | $27K |
PSMTPRICESMART INC | $27K |
PAAPLAINS ALL AMERN PIPELINE L | $27K |
CCOCAMECO CORP | $26K |
STCSTEWART INFORMATION SVCS COR | $26K |
—AMERICAN TOWER CORP NEW | $26K |
CPFCENTRAL PAC FINL CORP | $26K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $26K |
DBJPDBX ETF TR | $26K |
VGSHVANGUARD SCOTTSDALE FDS | $26K |
GUTGABELLI UTIL TR | $26K |
IVOVVANGUARD ADMIRAL FDS INC | $26K |
COTYCOTY INC | $26K |
ERIIENERGY RECOVERY INC | $26K |
NUVNUVEEN MUN VALUE FD INC | $26K |
—AMERICA FIRST MULTIFAMILY IN | $25K |
EIGEMPLOYERS HOLDINGS INC | $25K |
—ENTEGRA FINL CORP | $25K |
—TRISTATE CAP HLDGS INC | $25K |
QDFFLEXSHARES TR | $25K |
IDV*ISHARES TR | $25K |
TLIWESTERN ASSET CORPORATE LN F | $25K |
BHCVALEANT PHARMACEUTICALS INTL | $25K |
—USA TECHNOLOGIES INC | $25K |
PDEURPRECISION DRILLING CORP | $24K |
NPFINUVEEN PFD & INCM SECURTIES | $24K |
—POWERSHARES ETF TR II | $24K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $24K |
WOODISHARES TR | $24K |
IFVFIRST TR EXCHANGE TRADED FD | $24K |
EVFEATON VANCE SR INCOME TR | $24K |
—ANGIES LIST INC | $24K |
BIDSOTHEBYS | $24K |
—POWERSHARES DB CMDTY IDX TRA | $23K |
PVG1EURPRETIUM RES INC | $23K |
—ANALOGIC CORP | $23K |
—ARDAGH GROUP S A | $23K |
—NUSTAR GP HOLDINGS LLC | $23K |
—LIBERTY MEDIA CORP DELAWARE | $23K |
—EL PASO ELEC CO | $23K |
—ARCH COAL INC | $23K |
PGFPOWERSHARES ETF TRUST | $22K |
BTZBLACKROCK CR ALLCTN INC TR | $22K |
—MORGAN STANLEY TRUSTS | $22K |
HNRGHALLADOR ENERGY COMPANY | $22K |
—POWERSHARES ETF TRUST | $22K |
MCHBHOMESTREET INC | $22K |
HYTBLACKROCK CORPOR HI YLD FD I | $22K |
AYRAIRCASTLE LTD | $22K |
IPACISHARES TR | $22K |
PTCTPTC THERAPEUTICS INC | $22K |
CQPCHENIERE ENERGY PARTNERS LP | $22K |
—ALTIMMUNE INC | $22K |
KAIKADANT INC | $21K |
TRQEURTURQUOISE HILL RES LTD | $21K |
ICFISHARES TR | $21K |
IEURISHARES TR | $21K |
—GLOBAL X FDS | $21K |
MLPXUSDGLOBAL X FDS | $21K |
BDJBLACKROCK ENHANCED EQT DIV T | $21K |
—BALDWIN & LYONS INC | $21K |
HDSNHUDSON TECHNOLOGIES INC | $21K |
FTGCFIRST TR EXCHAN TRADED FD VI | $21K |
EIMEATON VANCE MUN BD FD | $21K |
ZZILLOW GROUP INC | $21K |
TRITHOMSON REUTERS CORP | $21K |
MATVSCHWEITZER-MAUDUIT INTL INC | $21K |
FRGIFIESTA RESTAURANT GROUP INC | $21K |
—VIACOM INC NEW | $20K |
—SUPERIOR ENERGY SVCS INC | $20K |
IBNDSPDR SERIES TRUST | $20K |
—CLAYMORE EXCHANGE TRD FD TR | $20K |
IXGISHARES TR | $20K |