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)

StockValue
MGVVANGUARD WORLD FD
$20K
FDLFIRST TR MORNINGSTAR DIV LEA
$20K
SXCSUNCOKE ENERGY INC
$20K
RYDEX ETF TRUST
$20K
SJNKSPDR SER TR
$20K
BSLBLACKSTONE GSO FLTING RTE FU
$20K
BARCLAYS BK PLC
$20K
RYDEX ETF TRUST
$20K
POWERSHARES ETF TR II
$19K
POWERSHARES ETF TRUST
$19K
CHWCALAMOS GBL DYN INCOME FUND
$19K
DBEUDBX ETF TR
$19K
COTYCOTY INC
$19K
PAAPLAINS ALL AMERN PIPELINE L
$19K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$19K
SPX FLOW INC
$19K
PRFUSDPOWERSHARES ETF TRUST
$19K
STONEMOR PARTNERS L P
$19K
CPIXCUMBERLAND PHARMACEUTICALS I
$19K
HYHYSTER YALE MATLS HANDLING I
$19K
QCRHQCR HOLDINGS INC
$19K
POWERSHARES ETF TRUST
$18K
USOUNITED STATES OIL FUND LP
$18K
ACCOACCO BRANDS CORP
$18K
PETROQUEST ENERGY INC
$18K
VOOGVANGUARD ADMIRAL FDS INC
$18K
IYCISHARES TR
$18K
POWERSHARES ETF TRUST
$18K
MONOTYPE IMAGING HOLDINGS IN
$18K
UNITED STATES NATL GAS FUND
$18K
SPTSSPDR SER TR
$18K
NUVEEN SHT DUR CR OPP FD
$18K
SCHCSCHWAB STRATEGIC TR
$18K
HPIHANCOCK JOHN PFD INCOME FD
$18K
MTWMANITOWOC CO INC
$18K
ANGLVANECK VECTORS ETF TR
$18K
COMTISHARES U S ETF TR
$18K
SCHMSCHWAB STRATEGIC TR
$17K
FIDUFIDELITY
$17K
ASTEASTEC INDS INC
$17K
VANECK VECTORS ETF TR
$17K
MDPUSDMEREDITH CORP
$17K
FMATFIDELITY
$17K
DINDINEEQUITY INC
$17K
QTM1EURQUANTUM CORP
$17K
NQPNUVEEN PENNSYLVANIA QLT MUN
$17K
B7SBROOKDALE SR LIVING INC
$17K
EWOISHARES INC
$17K
CAMBREX CORP
$17K
EFGISHARES TR
$17K
JPINJP MORGAN EXCHANGE TRADED FD
$17K
NCMIEURNATIONAL CINEMEDIA INC
$17K
SMCIUSDSUPER MICRO COMPUTER INC
$17K
EWCISHARES INC
$17K
CENTRAL FED CORP
$17K
DGSWISDOMTREE TR
$17K
AMTRUST FINL SVCS INC
$17K
INDAISHARES TR
$17K
BUCKEYE PARTNERS L P
$17K
VWOBVANGUARD WHITEHALL FDS INC
$17K
PTCTPTC THERAPEUTICS INC
$17K
POWERSHARES DB CMDTY IDX TRA
$16K
JPCNUVEEN PFD & INCM OPPORTNYS
$16K
ENDPENDO INTL PLC
$16K
RYDEX ETF TRUST
$16K
POWERSHARES ETF TRUST
$16K
RYDEX ETF TRUST
$16K
MPLXMPLX LP
$16K
MATXMATSON INC
$16K
AKBAAKEBIA THERAPEUTICS INC
$16K
LOXO ONCOLOGY INC
$16K
PALATIN TECHNOLOGIES INC
$16K
DELAWARE INV CO MUN INC FD I
$16K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$16K
KAIKADANT INC
$16K
KELYAKELLY SVCS INC
$16K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$16K
IGRCBRE CLARION GLOBAL REAL EST
$16K
NEENAH PAPER INC
$15K
BTTBLACKROCK MUN 2030 TAR TERM
$15K
NGDNEW GOLD INC CDA
$15K
MORGAN STANLEY TRUSTS
$15K
SLYGSPDR SERIES TRUST
$15K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$15K
FAIRMOUNT SANTROL HLDGS INC
$15K
POWERSHARES ETF TR II
$15K
PRUDENTIAL SHT DURATION HG Y
$15K
OSGAMBAC FINL GROUP INC
$15K
NATNORDIC AMERICAN TANKERS LIMI
$15K
IOUSDION GEOPHYSICAL CORP
$15K
VCLTVANGUARD SCOTTSDALE FDS
$15K
SNAPSNAP INC
$15K
POWERSHARES ETF TR II
$15K
FBKFB FINL CORP
$15K
POWERSHARES ETF TR II
$14K
AJXGREAT AJAX CORP
$14K
XLRNACCELERON PHARMA INC
$14K
FBIZFIRST BUS FINL SVCS INC WIS
$14K
SBSWSIBANYE STILLWATER
$14K
GRXGABELLI HLTHCARE & WELLNESS
$14K
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