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 |
|---|---|
—SCHULMAN A INC | $29K |
—ENTEGRA FINL CORP | $29K |
SCHVSCHWAB STRATEGIC TR | $28K |
IYHISHARES TR | $28K |
ARCCARES CAP CORP | $28K |
MLPXUSDGLOBAL X FDS | $28K |
FXDFIRST TR EXCHANGE TRADED FD | $28K |
YORWYORK WTR CO | $28K |
—CLAYMORE EXCHANGE TRD FD TR | $28K |
MOG/AMOOG INC | $28K |
VGSHVANGUARD SCOTTSDALE FDS | $28K |
—ETFS GOLD TR | $28K |
IWCISHARES TR | $28K |
IUSBISHARES TR | $28K |
FBNDFIDELITY | $28K |
—CBL & ASSOC PPTYS INC | $28K |
ARTNAARTESIAN RESOURCES CORP | $28K |
RUNRUSH ENTERPRISES INC | $28K |
IVOVVANGUARD ADMIRAL FDS INC | $27K |
OFGOFG BANCORP | $27K |
DGRWWISDOMTREE TR | $27K |
MLPAUSDGLOBAL X FDS | $27K |
SMSM ENERGY CO | $27K |
CSIQCANADIAN SOLAR INC | $27K |
—AMERICAN TOWER CORP NEW | $26K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $26K |
ITOTISHARES TR | $26K |
—GOVERNMENT PPTYS INCOME TR | $26K |
WOODISHARES TR | $26K |
AQLTISHARES TR | $26K |
ADUNITED STATES CELLULAR CORP | $25K |
—NORTHWEST NAT GAS CO | $25K |
TLIWESTERN ASSET CORPORATE LN F | $25K |
XPROFRANKS INTL N V | $25K |
—AMERICA FIRST MULTIFAMILY IN | $25K |
CCOCAMECO CORP | $25K |
NUVNUVEEN MUN VALUE FD INC | $25K |
BNEDBARNES & NOBLE INC | $25K |
ICHRICHOR HOLDINGS | $25K |
MYGNMYRIAD GENETICS INC | $25K |
—ALASKA COMMUNICATIONS SYS GR | $25K |
—AKORN INC | $25K |
—CLAYMORE EXCHANGE TRD FD TR | $25K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $25K |
EIGEMPLOYERS HOLDINGS INC | $24K |
—HI-CRUSH PARTNERS LP | $24K |
MCHBHOMESTREET INC | $24K |
SAMBOSTON BEER INC | $24K |
FADFIRST TR MULTI CAP VALUE ALP | $24K |
PTYPIMCO CORPORATE & INCOME OPP | $24K |
FDTFIRST TR EXCH TRD ALPHA FD I | $24K |
FXUFIRST TR EXCHANGE TRADED FD | $24K |
EVFEATON VANCE SR INCOME TR | $24K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $24K |
FEZSPDR INDEX SHS FDS | $24K |
TRQEURTURQUOISE HILL RES LTD | $24K |
AYRAIRCASTLE LTD | $24K |
FABFIRST TR MULTI CP VAL ALPHA | $24K |
PDEURPRECISION DRILLING CORP | $24K |
—POWERSHARES ETF TRUST | $24K |
SEMSELECT MED HLDGS CORP | $23K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $23K |
ROBOEXCHANGE TRADED CONCEPTS TR | $23K |
TRITHOMSON REUTERS CORP | $23K |
EWLISHARES INC | $23K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $23K |
NPFINUVEEN PFD & INCM SECURTIES | $23K |
—CALIFORNIA RES CORP | $23K |
—SEACOR HOLDINGS INC | $23K |
—LIBERTY MEDIA CORP DELAWARE | $23K |
CPFCENTRAL PAC FINL CORP | $22K |
IGEISHARES TR | $22K |
ACRSACLARIS THERAPEUTICS INC | $22K |
WDFCWD-40 CO | $22K |
CNCEEURCONCERT PHARMACEUTICALS INC | $22K |
FXNFIRST TR EXCHANGE TRADED FD | $22K |
—FLEXSHARES TR | $22K |
CCFEURCHASE CORP | $22K |
JHXJAMES HARDIE INDS PLC | $22K |
—CREDIT SUISSE NASSAU BRH | $22K |
MSEXMIDDLESEX WATER CO | $22K |
REETISHARES TR | $21K |
FVDFIRST TR VALUE LINE DIVID IN | $21K |
—CALATLANTIC GROUP INC | $21K |
—AMERICAN RAILCAR INDS INC | $21K |
CYRXCRYOPORT INC | $21K |
GFLWVICTORY PORTFOLIOS II | $21K |
BSTBLACKROCK SCIENCE & TECH TR | $21K |
IXGISHARES TR | $21K |
QTECFIRST TR NASDAQ100 TECH INDE | $21K |
FTGCFIRST TR EXCHAN TRADED FD VI | $21K |
IPHIINPHI CORP | $21K |
IQDFFLEXSHARES TR | $21K |
—GLOBAL X FDS | $21K |
SBOWEURSILVERBOW RES INC | $21K |
ZZILLOW GROUP INC | $21K |
GQREFLEXSHARES TR | $20K |
—RYDEX ETF TRUST | $20K |
XFOFXCOHEN & STEERS CLOSED END OP | $20K |
—BARCLAYS BK PLC | $20K |