SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8M
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
HIXWESTERN ASSET HIGH INCM FD I | $59K |
XLRESELECT SECTOR SPDR TR | $59K |
AGFIRST MAJESTIC SILVER CORP | $59K |
—PIMCO DYNMIC CREDIT AND MRT | $59K |
MCHXMARCHEX INC | $59K |
VPUVANGUARD WORLD FDS | $58K |
FDNFIRST TR EXCHANGE TRADED FD | $58K |
MIMEMIMECAST LTD | $58K |
NHINATIONAL HEALTH INVS INC | $58K |
MZTILANCASTER COLONY CORP | $57K |
BHCVALEANT PHARMACEUTICALS INTL | $57K |
WSBFWATERSTONE FINL INC MD | $57K |
PBSINVESCO DYNAMIC CR OPP FD | $57K |
FSFGFIRST SAVINGS FINL GROUP INC | $57K |
FPFFIRST TR INTER DUR PFD & IN | $57K |
ITA*ISHARES TR | $56K |
ENZBENZO BIOCHEM INC | $56K |
—WRIGHT MED GROUP N V | $56K |
MYEMYERS INDS INC | $56K |
IYWISHARES TR | $56K |
—POWERSHARES ETF TR II | $55K |
—ROYAL BK SCOTLAND GROUP PLC | $54K |
—RYDEX ETF TRUST | $54K |
TEN1TENNECO INC | $54K |
VPLVANGUARD INTL EQUITY INDEX F | $54K |
AOMISHARES TR | $54K |
—PROSHARES TR | $54K |
SEDGSOLAREDGE TECHNOLOGIES INC | $54K |
AGXARGAN INC | $53K |
ARLPALLIANCE RES PARTNER L P | $53K |
CATHGLOBAL X FDS | $53K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $53K |
SSRMSSR MNG INC | $53K |
BGBBLACKSTONE GSO STRATEGIC CR | $53K |
PVG1EURPRETIUM RES INC | $53K |
ENPHENPHASE ENERGY INC | $53K |
HEESEURH & E EQUIPMENT SERVICES INC | $53K |
—MAZOR ROBOTICS LTD | $52K |
—DEPOMED INC | $52K |
PDIPIMCO DYNAMIC INCOME FD | $52K |
VECOVEECO INSTRS INC DEL | $52K |
IEURISHARES TR | $52K |
LOBLIVE OAK BANCSHARES INC | $52K |
—MAINSOURCE FINANCIAL GP INC | $52K |
IPACISHARES TR | $52K |
ETOEATON VANCE TX ADV GLB DIV O | $51K |
—ALASKA COMMUNICATIONS SYS GR | $51K |
—RESOLUTE ENERGY CORP | $51K |
FXECURRENCYSHARES EURO TR | $51K |
BTOHANCOCK JOHN FINL OPPTYS FD | $51K |
—USA TECHNOLOGIES INC | $51K |
AU3EURANGLOGOLD ASHANTI LTD | $51K |
—CARDTRONICS INC | $51K |
—INTERCONTINENTAL HOTELS GROU | $50K |
EEMVISHARES INC | $50K |
—ALDER BIOPHARMACEUTICALS INC | $50K |
—AEROJET ROCKETDYNE HLDGS INC | $50K |
XJPIXNUVEEN PFD & INCOME TERM FD | $50K |
TYGEURTORTOISE ENERGY INFRA CORP | $50K |
PMOPUTNAM MUN OPPORTUNITIES TR | $49K |
0DFCDIREXION SHS ETF TR | $49K |
SIDCOMPANHIA SIDERURGICA NACION | $49K |
—NIC INC | $49K |
TTITETRA TECHNOLOGIES INC DEL | $48K |
ENVAENOVA INTL INC | $48K |
VGMINVESCO TR INVT GRADE MUNS | $48K |
BBNBLACKROCK TAX MUNICPAL BD TR | $48K |
REGLPROSHARES TR | $48K |
KYNKAYNE ANDERSON MLP INVT CO | $48K |
JLSNUVEEN MTG OPPORTUNITY TERM | $48K |
—JANUS DETROIT STR TR | $48K |
—ENSCO PLC | $48K |
VCVINVESCO CALIF VALUE MUN INC | $48K |
—ALLIANZGI CONV & INCOME FD | $47K |
—KOSMOS ENERGY LTD | $47K |
EIMEATON VANCE MUN BD FD | $47K |
ERIIENERGY RECOVERY INC | $47K |
ETGEATON VANCE TX ADV GLBL DIV | $47K |
—PROSHARES TR | $46K |
—WHITING PETE CORP NEW | $46K |
RWTREDWOOD TR INC | $46K |
TTDTHE TRADE DESK INC | $46K |
—BALDWIN & LYONS INC | $46K |
FVICHFFORTUNA SILVER MINES INC | $45K |
HBCPHOME BANCORP INC | $45K |
KWRQUAKER CHEM CORP | $45K |
NLSUSDNAUTILUS INC | $45K |
—IMMUNOMEDICS INC | $45K |
XCHYXCALAMOS CONV & HIGH INCOME F | $45K |
—HEMISPHERE MEDIA GROUP INC | $44K |
—VASCO DATA SEC INTL INC | $44K |
—POWERSHARES ETF TR II | $44K |
TLTISHARES TR | $44K |
CEFCENTRAL FD CDA LTD | $44K |
NBBNUVEEN BUILD AMER BD FD | $44K |
—CONNECTICUT WTR SVC INC | $44K |
CWBSPDR SERIES TRUST | $44K |
—POWERSHARES ETF TRUST | $44K |
CHUYUSDCHUYS HLDGS INC | $44K |
IVOGVANGUARD ADMIRAL FDS INC | $44K |