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 |
|---|---|
BF/ABROWN FORMAN CORP | $43K |
—TRAVELPORT WORLDWIDE LTD | $43K |
—SPECTRUM PHARMACEUTICALS INC | $43K |
FAIFIRST TR EXCHANGE TRADED FD | $43K |
BKNBLACKROCK INVT QUALITY MUN T | $43K |
USIGISHARES TR | $43K |
SMPSTANDARD MTR PRODS INC | $43K |
YUSDALLEGHANY CORP DEL | $43K |
VGITVANGUARD SCOTTSDALE FDS | $42K |
—AMERICAN CAP SR FLOATING LTD | $42K |
—SEACHANGE INTL INC | $41K |
SPHSUBURBAN PROPANE PARTNERS L | $41K |
CWTCALIFORNIA WTR SVC GROUP | $41K |
GNRSPDR INDEX SHS FDS | $41K |
DWXSPDR INDEX SHS FDS | $41K |
HLHECLA MNG CO | $41K |
AXONAXON ENTERPRISE INC | $40K |
UTFCOHEN & STEERS INFRASTRUCTUR | $40K |
PSOPEARSON PLC | $40K |
MSBIMIDLAND STS BANCORP INC ILL | $40K |
HCCWARRIOR MET COAL INC | $40K |
MGKVANGUARD WORLD FD | $40K |
FCFFIRST COMWLTH FINL CORP PA | $40K |
ETVEATON VANCE TX MNG BY WRT OP | $40K |
FISIFINANCIAL INSTNS INC | $40K |
QDFFLEXSHARES TR | $40K |
EZUISHARES INC | $40K |
FTSLFIRST TR EXCHANGE TRADED FD | $40K |
QDEFFLEXSHARES TR | $39K |
NRCNATIONAL RESH CORP | $39K |
VHTVANGUARD WORLD FDS | $39K |
AGGYWISDOMTREE TR | $39K |
NADNUVEEN QUALITY MUNCP INCOME | $39K |
—STAMPS COM INC | $38K |
BIZDVANECK VECTORS ETF TR | $38K |
PROPROS HOLDINGS INC | $38K |
KBESPDR SERIES TRUST | $38K |
LTPZPIMCO ETF TR | $38K |
FTECFIDELITY | $38K |
EPPISHARES INC | $38K |
ENOVCOLFAX CORP | $38K |
—MAXWELL TECHNOLOGIES INC | $37K |
LBAIUSDLAKELAND BANCORP INC | $37K |
JRINUVEEN REAL ASSET INC & GROW | $36K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $36K |
SFBSSERVISFIRST BANCSHARES INC | $36K |
—LA JOLLA PHARMACEUTICAL CO | $36K |
—GOLDMAN SACHS MLP INC OPP FD | $36K |
IYEISHARES TR | $36K |
SSI3EURSTAGE STORES INC | $35K |
TDIVFIRST TR EXCHANGE TRADED FD | $35K |
AQLTISHARES TR | $35K |
EMKREUREMCORE CORP | $34K |
LN5LANNET INC | $34K |
MGCVANGUARD WORLD FD | $34K |
BMIBADGER METER INC | $34K |
NEANUVEEN FLTNG RTE INCM OPP FD | $34K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $34K |
IVLUISHARES TR | $34K |
EXGEATON VANCE TAX ADVT DIV INC | $33K |
EHIWESTERN ASSET GLB HI INCOME | $33K |
MG1MGE ENERGY INC | $33K |
SIENUSDSIENTRA INC | $33K |
HYTBLACKROCK CORPOR HI YLD FD I | $33K |
CACCCREDIT ACCEP CORP MICH | $32K |
LDURPIMCO ETF TR | $32K |
—NUVEEN ENHANCED MUN VALUE FD | $32K |
FXGFIRST TR EXCHANGE TRADED FD | $32K |
5TCTRUECAR INC | $32K |
RVNUDBX ETF TR | $32K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $32K |
BLWBLACKROCK LTD DURATION INC T | $32K |
FSPFRANKLIN STREET PPTYS CORP | $32K |
HNRGHALLADOR ENERGY COMPANY | $32K |
UISUNISYS CORP | $32K |
HEPUSDHOLLY ENERGY PARTNERS L P | $32K |
CWCURTISS WRIGHT CORP | $32K |
XGDVXGABELLI DIVD & INCOME TR | $32K |
VDEVANGUARD WORLD FDS | $31K |
WITWIPRO LTD | $31K |
AAXJISHARES TR | $31K |
PENNPENN NATL GAMING INC | $31K |
CVBFCVB FINL CORP | $31K |
SCHGSCHWAB STRATEGIC TR | $30K |
—HSBC HLDGS PLC | $30K |
IQDEUSDFLEXSHARES TR | $30K |
UAAUNDER ARMOUR INC | $30K |
IEFISHARES TR | $30K |
QLTAISHARES TR | $30K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $30K |
CENXCENTURY ALUM CO | $30K |
LBRDALIBERTY BROADBAND CORP | $30K |
—POWERSHARES ETF TR II | $29K |
GPRKGEOPARK LTD | $29K |
RWRSPDR SERIES TRUST | $29K |
STCSTEWART INFORMATION SVCS COR | $29K |
IGMISHARES TR | $29K |
—FTD COS INC | $29K |
DBJPDBX ETF TR | $29K |
—SCHULMAN A INC | $29K |