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 |
|---|---|
GRXGABELLI HLTHCARE & WELLNESS | $14K |
SAMBOSTON BEER INC | $14K |
AJXGREAT AJAX CORP | $14K |
—NEXTERA ENERGY INC | $14K |
—DIREXION SHS ETF TR | $14K |
MDC1USDM D C HLDGS INC | $14K |
PSQUSDPROSHARES TR | $14K |
IUSGISHARES TR | $13K |
TIAIYTELECOM ITALIA S P A NEW | $13K |
—CURRENCYSHS JAPANESE YEN TR | $13K |
CHWCALAMOS GBL DYN INCOME FUND | $13K |
FBPFIRST BANCORP P R | $13K |
PEOADAM NAT RES FD INC | $13K |
WIPSPDR SERIES TRUST | $13K |
REMISHARES TR | $13K |
GNWGENWORTH FINL INC | $13K |
—MCEWEN MNG INC | $13K |
GUNRFLEXSHARES TR | $13K |
—NUVEEN NORTH CAROLINA QLTY M | $13K |
BNEDBARNES & NOBLE INC | $13K |
—PLATFORM SPECIALTY PRODS COR | $13K |
ARTNAARTESIAN RESOURCES CORP | $13K |
MMDMAINSTAY DEFINEDTERM MN OPP | $13K |
—FIRST CONN BANCORP INC MD | $13K |
SYNASYNAPTICS INC | $13K |
RQICOHEN & STEERS QUALITY RLTY | $13K |
—MACQUARIE GLBL INFRA TOTL RE | $13K |
SMSM ENERGY CO | $13K |
FBKFB FINL CORP | $13K |
MYNBLACKROCK MUNIYIELD NY QLTY | $13K |
RWRSPDR SERIES TRUST | $13K |
ELDWISDOMTREE TR | $12K |
—CLAYMORE EXCHANGE TRD FD TR | $12K |
FLXNFLEXION THERAPEUTICS INC | $12K |
—CALIFORNIA RES CORP | $12K |
XARSPDR SERIES TRUST | $12K |
EATBRINKER INTL INC | $12K |
XFEBFIRST TR MLP & ENERGY INCOME | $12K |
CMFISHARES TR | $12K |
—BARCLAYS BK PLC | $12K |
RUNRUSH ENTERPRISES INC | $12K |
LENLENNAR CORP | $12K |
ESEESCO TECHNOLOGIES INC | $12K |
CMPCOMPASS MINERALS INTL INC | $12K |
—ETFS PLATINUM TR | $12K |
FVDFIRST TR VALUE LINE DIVID IN | $12K |
WASHWASHINGTON TR BANCORP | $12K |
SXCSUNCOKE ENERGY INC | $12K |
RWOSPDR INDEX SHS FDS | $12K |
XLRNACCELERON PHARMA INC | $12K |
LXULSB INDS INC | $12K |
VONVVANGUARD SCOTTSDALE FDS | $12K |
AGENEURAGENUS INC | $12K |
IOOISHARES TR | $12K |
—POWERSHS DB US DOLLAR INDEX | $12K |
VIOOVANGUARD ADMIRAL FDS INC | $11K |
UYMPROSHARES TR | $11K |
—PETROQUEST ENERGY INC | $11K |
IAIISHARES TR | $11K |
LLLUMBER LIQUIDATORS HLDGS INC | $11K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $11K |
MBIMBIA INC | $11K |
MZTILANCASTER COLONY CORP | $11K |
VTVANGUARD INTL EQUITY INDEX F | $11K |
DNREURDENBURY RES INC | $11K |
—PALATIN TECHNOLOGIES INC | $11K |
AKBAAKEBIA THERAPEUTICS INC | $11K |
AGFIRST MAJESTIC SILVER CORP | $11K |
HOPEHOPE BANCORP INC | $11K |
AQLTISHARES TR | $11K |
—TSAKOS ENERGY NAVIGATION LTD | $11K |
SBSWSIBANYE STILLWATER | $11K |
SPDWSPDR INDEX SHS FDS | $11K |
FSTRFOSTER L B CO | $11K |
—POWERSHARES ETF TR II | $11K |
FTAFIRST TR LRG CP VL ALPHADEX | $10K |
—WGL HLDGS INC | $10K |
—POWERSHARES ETF TR II | $10K |
IBTXUSDINDEPENDENT BK GROUP INC | $10K |
FTSFORTIS INC | $10K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
IMGNEURIMMUNOGEN INC | $10K |
WDFCWD-40 CO | $10K |
—CROWN CASTLE INTL CORP NEW | $10K |
HIOWESTERN ASSET HIGH INCM OPP | $10K |
CRD/ACRAWFORD & CO | $10K |
DLSWISDOMTREE TR | $10K |
—DANAOS CORPORATION | $10K |
—AVIANCA HLDGS SA | $10K |
NGNOVAGOLD RES INC | $10K |
UTFCOHEN & STEERS INFRASTRUCTUR | $10K |
XMPTVANECK VECTORS ETF TR | $10K |
—CSS INDS INC | $10K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10K |
PSLV/USPROTT PHYSICAL SILVER TR | $10K |
IGMISHARES TR | $10K |
QDEFFLEXSHARES TR | $10K |
—ALERE INC | $10K |
—FIFTH STREET FINANCE CORP | $10K |
FULTFULTON FINL CORP PA | $10K |