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 |
|---|---|
RINFPROSHARES TR | $6K |
CIIBLACKROCK ENH CAP & INC FD I | $6K |
—POWERSHARES ETF TR II | $6K |
—MAGELLAN HEALTH INC | $6K |
—NIC INC | $6K |
XMESPDR SERIES TRUST | $6K |
EWZISHARES INC | $6K |
IPI1EURINTREPID POTASH INC | $6K |
FBIZFIRST BUS FINL SVCS INC WIS | $6K |
—KNOLL INC | $6K |
—AMERICAN OUTDOOR BRANDS CORP | $6K |
—FRANCESCAS HLDGS CORP | $6K |
USAPUNIVERSAL STAINLESS & ALLOY | $6K |
GPRKGEOPARK LTD | $6K |
ECONCOLUMBIA ETF TR II | $6K |
GQREFLEXSHARES TR | $6K |
IYCISHARES TR | $6K |
—CONVERGYS CORP | $6K |
—FRANKLIN FINL NETWORK INC | $5K |
NFRAFLEXSHARES TR | $5K |
BKOBLUEROCK RESIDENTIAL GRW REI | $5K |
—TIME INC NEW | $5K |
SEBSEABOARD CORP | $5K |
KWRQUAKER CHEM CORP | $5K |
WSBCWESBANCO INC | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
—GW PHARMACEUTICALS PLC | $5K |
—VOYA PRIME RATE TR | $5K |
—FIRST POTOMAC RLTY TR | $5K |
GPROGOPRO INC | $5K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $5K |
—ISRAEL CHEMICALS LTD | $5K |
CSVCARRIAGE SVCS INC | $5K |
ARKQARK ETF TR | $5K |
QAIINDEXIQ ETF TR | $5K |
RCORESOURCES CONNECTION INC | $5K |
—INTL FCSTONE INC | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
—HTG MOLECULAR DIAGNOSTICS IN | $5K |
—RYDEX ETF TRUST | $5K |
UI2KEMPER CORP DEL | $5K |
FSPFRANKLIN STREET PPTYS CORP | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
—PREMIER FINL BANCORP INC | $5K |
HEFAISHARES TR | $5K |
VVRINVESCO SR INCOME TR | $5K |
—TICC CAPITAL CORP | $5K |
WTBAWEST BANCORPORATION INC | $5K |
—MUTUALFIRST FINL INC | $5K |
BBG1USDBARRETT BILL CORP | $5K |
—FBL FINL GROUP INC | $5K |
BFSSAUL CTRS INC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
—TORTOISE MLP FD INC | $5K |
—PHILLIPS 66 PARTNERS LP | $5K |
EGOELDORADO GOLD CORP NEW | $5K |
—CRESTWOOD EQUITY PARTNERS LP | $5K |
ACLSAXCELIS TECHNOLOGIES INC | $5K |
GCOGENESCO INC | $5K |
DSEURDRIVE SHACK INC | $4K |
SFESSAFEGUARD SCIENTIFICS INC | $4K |
FDDFIRST TR HIGH INCOME L/S FD | $4K |
—CURRENCYSHARES CDN DLR TR | $4K |
DMRCDIGIMARC CORP NEW | $4K |
RITMNEW RESIDENTIAL INVT CORP | $4K |
MTUSTIMKENSTEEL CORP | $4K |
—COMMERCEHUB INC | $4K |
PIPRPIPER JAFFRAY COS | $4K |
TKTEEKAY CORPORATION | $4K |
CMBTEURONAV NV ANTWERPEN | $4K |
—CONE MIDSTREAM PARTNERS LP | $4K |
DGROISHARES TR | $4K |
DJPBARCLAYS BK PLC | $4K |
—XENITH BANKSHARES INC NEW | $4K |
QTECFIRST TR NASDAQ100 TECH INDE | $4K |
FEXFIRST TR LRGE CP CORE ALPHA | $4K |
—GENOMIC HEALTH INC | $4K |
DGRWWISDOMTREE TR | $4K |
—CURRENCYSHARES AUSTRALIAN DL | $4K |
SILGLOBAL X FDS | $4K |
—EXCHANGE LISTED FDS TR | $4K |
RGRSTURM RUGER & CO INC | $4K |
WIREEURENCORE WIRE CORP | $4K |
PLXSPLEXUS CORP | $4K |
—HFF INC | $4K |
FPIFARMLAND PARTNERS INC | $4K |
—FLEXSHARES TR | $4K |
—AV HOMES INC | $4K |
MBWMMERCANTILE BANK CORP | $4K |
—TRIANGLE CAP CORP | $4K |
—VOXELJET AG | $4K |
FBNCFIRST BANCORP N C | $4K |
XEVVXEATON VANCE LTD DUR INCOME F | $4K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $4K |
BAMBROOKFIELD ASSET MGMT INC | $4K |
—DIME CMNTY BANCSHARES | $4K |
RDIREADING INTERNATIONAL INC | $4K |
—PIMCO ETF TR | $4K |
—GNC HLDGS INC | $4K |