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 |
|---|---|
IXGISHARES TR | $20K |
IBNDSPDR SERIES TRUST | $20K |
AROCARCHROCK INC | $20K |
—UNITED STATES NATL GAS FUND | $20K |
SJNKSPDR SER TR | $20K |
—SUPERIOR ENERGY SVCS INC | $20K |
—NEW YORK REIT INC | $20K |
—CLAYMORE EXCHANGE TRD FD TR | $20K |
—SCHULMAN A INC | $20K |
—TRONC INC | $19K |
MPLXMPLX LP | $19K |
BUIBLACKROCK UTIL & INFRASTRCTU | $19K |
QA4AGENTHERM INC | $19K |
—POWERSHARES ETF TR II | $19K |
—BARCLAYS BK PLC | $19K |
SOXXISHARES TR | $19K |
SPFFGLOBAL X FDS | $19K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $19K |
AAXJISHARES TR | $19K |
XLRESELECT SECTOR SPDR TR | $19K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
—NATIONAL GEN HLDGS CORP | $18K |
USOUNITED STATES OIL FUND LP | $18K |
PTYPIMCO CORPORATE & INCOME OPP | $18K |
—CLAYMORE EXCHANGE TRD FD TR | $18K |
SSOPROSHARES TR | $18K |
VIOVVANGUARD ADMIRAL FDS INC | $18K |
—ANWORTH MORTGAGE ASSET CP | $18K |
—INDEPENDENCE HLDG CO NEW | $18K |
TWOU2U INC | $18K |
—ORGANOVO HLDGS INC | $18K |
BONDPIMCO ETF TR | $17K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $17K |
CPIXCUMBERLAND PHARMACEUTICALS I | $17K |
IYHISHARES TR | $17K |
—VANECK VECTORS ETF TR | $17K |
—POWERSHARES ETF TRUST | $17K |
NADNUVEEN QUALITY MUNCP INCOME | $17K |
CCXIEURCHEMOCENTRYX INC | $17K |
NGDNEW GOLD INC CDA | $17K |
—NEWSTAR FINANCIAL INC | $17K |
VWOBVANGUARD WHITEHALL FDS INC | $17K |
VOOGVANGUARD ADMIRAL FDS INC | $17K |
NCMIEURNATIONAL CINEMEDIA INC | $17K |
ACCOACCO BRANDS CORP | $17K |
AQLTISHARES TR | $17K |
GATXGATX CORP | $16K |
VCLTVANGUARD SCOTTSDALE FDS | $16K |
SBRSABINE ROYALTY TR | $16K |
ELV 5.25 05/01/18ANTHEM INC | $16K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $16K |
EWOISHARES INC | $16K |
37MMRC GLOBAL INC | $16K |
WEAWESTERN ASSET PREMIER BD FD | $16K |
IGRCBRE CLARION GLOBAL REAL EST | $16K |
CVECENOVUS ENERGY INC | $16K |
SPSBSPDR SERIES TRUST | $16K |
HUSVFIRST TR EXCH TRADED FD III | $16K |
BLVVANGUARD BD INDEX FD INC | $16K |
XHBSPDR SERIES TRUST | $16K |
FMATFIDELITY | $16K |
FCNCAFIRST CTZNS BANCSHARES INC N | $16K |
HYHYSTER YALE MATLS HANDLING I | $16K |
FIDUFIDELITY | $16K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $16K |
DNPDNP SELECT INCOME FD | $16K |
—ETFS GOLD TR | $16K |
SCHMSCHWAB STRATEGIC TR | $16K |
—DELAWARE INV CO MUN INC FD I | $15K |
MDPUSDMEREDITH CORP | $15K |
MATXMATSON INC | $15K |
DDD3-D SYS CORP DEL | $15K |
—CENTRAL FED CORP | $15K |
DOEURDIAMOND OFFSHORE DRILLING IN | $15K |
BIZDVANECK VECTORS ETF TR | $15K |
—POWERSHARES ETF TRUST | $15K |
JHXJAMES HARDIE INDS PLC | $15K |
—HARDINGE INC | $15K |
EBIXEUREBIX INC | $15K |
XGDVXGABELLI DIVD & INCOME TR | $15K |
KBESPDR SERIES TRUST | $15K |
YORWYORK WTR CO | $15K |
—FST TR NEW OPPORT MLP & ENE | $15K |
FROFRONTLINE LTD | $15K |
IXCISHARES TR | $15K |
PDIPIMCO DYNAMIC INCOME FD | $15K |
STIPISHARES TR | $15K |
—ISHARES TR | $15K |
—RYDEX ETF TRUST | $15K |
—MONOTYPE IMAGING HOLDINGS IN | $15K |
—NEENAH PAPER INC | $14K |
JHIHANCOCK JOHN INVS TR | $14K |
—FLY LEASING LTD | $14K |
—NEXTERA ENERGY INC | $14K |
DINDINEEQUITY INC | $14K |
ODCOIL DRI CORP AMER | $14K |
PSECPROSPECT CAPITAL CORPORATION | $14K |
AJXGREAT AJAX CORP | $14K |
FMUSDISHARES INC | $14K |
—ALASKA COMMUNICATIONS SYS GR | $14K |