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 |
|---|---|
CRD/ACRAWFORD & CO | $10K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
GIBGROUPE CGI INC | $9K |
—CONATUS PHARMACEUTICALS INC | $9K |
MCCUSDMEDLEY CAP CORP | $9K |
SBFGSB FINL GROUP INC | $9K |
COMTISHARES U S ETF TR | $9K |
—BARCLAYS BANK PLC | $9K |
EWLISHARES INC | $9K |
EMLPFIRST TR EXCHANGE TRADED FD | $9K |
—POWERSHARES ETF TR II | $9K |
PLAYDAVE & BUSTERS ENTMT INC | $9K |
—RITE AID CORP | $9K |
BHBBAR HBR BANKSHARES | $9K |
HQLTEKLA LIFE SCIENCES INVS | $9K |
TRMKTRUSTMARK CORP | $9K |
—WASHINGTON PRIME GROUP NEW | $9K |
—ILG INC | $9K |
FSBCFIVE STAR SENIOR LIVING INC | $9K |
HYSPIMCO ETF TR | $9K |
—GRAN TIERRA ENERGY INC | $9K |
MINMFS INTER INCOME TR | $9K |
GIISPDR INDEX SHS FDS | $9K |
CTRNCITI TRENDS INC | $9K |
—POWERSHARES ETF TR II | $9K |
—FANG HLDGS LTD | $9K |
—US ECOLOGY INC | $9K |
GSBDGOLDMAN SACHS BDC INC | $9K |
LEE1EURLEE ENTERPRISES INC | $9K |
—POWERSHARES ETF TRUST | $9K |
—ESTERLINE TECHNOLOGIES CORP | $9K |
TGTREDEGAR CORP | $9K |
IOUSDION GEOPHYSICAL CORP | $8K |
IYFISHARES TR | $8K |
GBXGREENBRIER COS INC | $8K |
UGRULTRAPAR PARTICIPACOES S A | $8K |
STEWBOULDER GROWTH & INCOME FD I | $8K |
—SPARK THERAPEUTICS INC | $8K |
CAKECHEESECAKE FACTORY INC | $8K |
—NEW YORK & CO INC | $8K |
PRCPGBPPERCEPTRON INC | $8K |
—SELECT INCOME REIT | $8K |
—SPARTAN MTRS INC | $8K |
IGLBISHARES | $8K |
GPIGROUP 1 AUTOMOTIVE INC | $8K |
CBUCOMMUNITY BK SYS INC | $8K |
SINASINA CORP | $8K |
—NANOVIRICIDES INC | $8K |
PHPNGALECTIN THERAPEUTICS INC | $8K |
AGGYWISDOMTREE TR | $8K |
ACREARES COML REAL ESTATE CORP | $8K |
CMCCOMMERCIAL METALS CO | $8K |
MCBCMACATAWA BK CORP | $8K |
TOTLSSGA ACTIVE ETF TR | $8K |
—BRISTOW GROUP INC | $8K |
HDMVFIRST TR EXCH TRADED FD III | $8K |
DLNWISDOMTREE TR | $7K |
OPPEWISDOMTREE TR | $7K |
—POWERSHARES ETF TRUST | $7K |
FNCLFIDELITY | $7K |
—ULTRA PETROLEUM CORP | $7K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
IVLUISHARES TR | $7K |
GSIEGOLDMAN SACHS ETF TR | $7K |
BRK-BQUALITY CARE PPTYS INC | $7K |
XEFRXEATON VANCE SR FLTNG RTE TR | $7K |
—ALPS ETF TR | $7K |
TBBKBANCORP INC DEL | $7K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7K |
MOOVANECK VECTORS ETF TR | $7K |
PFLTPENNANTPARK FLOATING RATE CA | $7K |
SSDSIMPSON MANUFACTURING CO INC | $7K |
IQDFFLEXSHARES TR | $7K |
BGRBLACKROCK ENERGY & RES TR | $7K |
MEIPUSDMEI PHARMA INC | $7K |
SAVESPIRIT AIRLS INC | $7K |
GTYGETTY RLTY CORP NEW | $7K |
GOFCLAYMORE EXCHANGE TRD FD TR | $7K |
BKTBLACKROCK INCOME TR INC | $7K |
—CLAYMORE EXCHANGE TRD FD TR | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
—POWERSHARES ETF TR II | $7K |
FDISFIDELITY | $6K |
MDXGMIMEDX GROUP INC | $6K |
RINFPROSHARES TR | $6K |
IYCISHARES TR | $6K |
—OMEGA PROTEIN CORP | $6K |
ECONCOLUMBIA ETF TR II | $6K |
—FRANCESCAS HLDGS CORP | $6K |
EWZISHARES INC | $6K |
IPI1EURINTREPID POTASH INC | $6K |
EWUISHARES TR | $6K |
—MAGELLAN HEALTH INC | $6K |
USAPUNIVERSAL STAINLESS & ALLOY | $6K |
—POWERSHARES ETF TR II | $6K |
FBIZFIRST BUS FINL SVCS INC WIS | $6K |
—KLX INC | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
FOSLFOSSIL GROUP INC | $6K |