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 |
|---|---|
FPIFARMLAND PARTNERS INC | $4K |
DJPBARCLAYS BK PLC | $4K |
TKTEEKAY CORPORATION | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3K |
—NAVISTAR INTL CORP | $3K |
SCSCSCANSOURCE INC | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
EIS*ISHARES INC | $3K |
—GOVERNMENT PPTYS INCOME TR | $3K |
MIMEMIMECAST LTD | $3K |
TN1TENNANT CO | $3K |
BZHBEAZER HOMES USA INC | $3K |
—PINNACLE ENTMT INC NEW | $3K |
—NXSTAGE MEDICAL INC | $3K |
CFOVICTORY PORTFOLIOS II | $3K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3K |
FFICFLUSHING FINL CORP | $3K |
—BRYN MAWR BK CORP | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
BCRXBIOCRYST PHARMACEUTICALS | $3K |
ALOTASTRONOVA INC | $3K |
—PHARMERICA CORP | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
KFKOREA FD | $3K |
SKYYFIRST TR EXCHANGE TRADED FD | $3K |
—BELMOND LTD | $3K |
MBLYMOBILEYE N V AMSTELVEEN | $3K |
FADFIRST TR MULTI CAP VALUE ALP | $3K |
FABFIRST TR MULTI CP VAL ALPHA | $3K |
—ABERDEEN ISRAEL FUND INC | $3K |
CBNABRIDGE BANCORP INC | $3K |
—CINCINNATI BELL INC NEW | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
CBZCBIZ INC | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—RYDEX ETF TRUST | $3K |
MTRXMATRIX SVC CO | $3K |
KIESPDR SERIES TRUST | $3K |
SSYSSTRATASYS LTD | $3K |
GVIISHARES TR | $3K |
—PEOPLES FINL CORP MISS | $3K |
PIRSPIERIS PHARMACEUTICALS INC | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
STNSTANTEC INC | $3K |
CNOBCONNECTONE BANCORP INC NEW | $3K |
HBIOHARVARD BIOSCIENCE INC | $3K |
—SHIP FINANCE INTERNATIONAL L | $3K |
—POWERSHARES ETF TRUST II | $3K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3K |
PRAAPRA GROUP INC | $3K |
SD2SANDY SPRING BANCORP INC | $3K |
—UNION BANKSHARES CORP NEW | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO L | $3K |
—ECHO GLOBAL LOGISTICS INC | $3K |
VIPSVIPSHOP HLDGS LTD | $3K |
EDIVSPDR INDEX SHS FDS | $3K |
—PENNEY J C INC | $3K |
OIBR/USDOI S A | $3K |
—PANHANDLE OIL AND GAS INC | $3K |
IGOVISHARES TR | $3K |
J40TPROSHARES TR | $3K |
STBAS & T BANCORP INC | $3K |
NVRNVR INC | $3K |
CCNECNB FINL CORP PA | $2K |
EODWELLS FARGO GLOBAL DIVIDEND | $2K |
MSAMSA SAFETY INC | $2K |
PGTIUSDPGT INNOVATIONS INC | $2K |
—ARMSTRONG FLOORING INC | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
MR4MERIDIAN BIOSCIENCE INC | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
PPTPUTNAM PREMIER INCOME TR | $2K |
HLIHOULIHAN LOKEY INC | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
—PROTALIX BIOTHERAPEUTICS INC | $2K |
—POWERSHARES ETF TRUST | $2K |
—GREENHILL & CO INC | $2K |
FPXFIRST TR EXCHANGE TRADED FD | $2K |
SPSCSPS COMM INC | $2K |
AVKADVENT CLAYMORE CV SECS & IN | $2K |
ECPGENCORE CAP GROUP INC | $2K |
OECORION ENGINEERED CARBONS S A | $2K |
—IMPERVA INC | $2K |
—POWERSHARES ETF TRUST | $2K |
—C&J ENERGY SVCS INC NEW | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
—POWERSHARES ETF TRUST | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $2K |
PJTPJT PARTNERS INC | $2K |
ONCBEIGENE LTD | $2K |
—MOMENTA PHARMACEUTICALS INC | $2K |
—EXONE CO | $2K |
HCKTHACKETT GROUP INC | $2K |
GBLIGLOBAL INDTY LTD CAYMAN | $2K |
SPTLSPDR SERIES TRUST | $2K |
MOVMOVADO GROUP INC | $2K |
—POWERSHARES ETF TR II | $2K |
BHKBLACKROCK CORE BD TR | $2K |