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 |
|---|---|
GRXGABELLI HLTHCARE & WELLNESS | $14K |
IYKISHARES TR | $14K |
HUSVFIRST TR EXCH TRADED FD III | $14K |
DNPDNP SELECT INCOME FD | $14K |
—AZURE PWR GLOBAL LTD | $14K |
—NEW YORK & CO INC | $14K |
CVECENOVUS ENERGY INC | $14K |
—POWERSHARES ETF TR II | $14K |
—NUVEEN INTER DURATION MN TMF | $14K |
FSBCFIVE STAR SENIOR LIVING INC | $14K |
GOGOGOGO INC | $14K |
EATBRINKER INTL INC | $14K |
HACKUSDETF MANAGERS TR | $13K |
—BARCLAYS BK PLC | $13K |
—ETFS PLATINUM TR | $13K |
IBTXUSDINDEPENDENT BK GROUP INC | $13K |
—NUVEEN NORTH CAROLINA QLTY M | $13K |
PSQUSDPROSHARES TR | $13K |
XARSPDR SERIES TRUST | $13K |
PHPNGALECTIN THERAPEUTICS INC | $13K |
PEOADAM NAT RES FD INC | $13K |
OLDJANUS DETROIT STR TR | $13K |
SIGISELECTIVE INS GROUP INC | $13K |
—BLACKROCK MUN 2020 TERM TR | $13K |
MYNBLACKROCK MUNIYIELD NY QLTY | $13K |
—CURRENCYSHS JAPANESE YEN TR | $13K |
IAIISHARES TR | $13K |
MMDMAINSTAY DEFINEDTERM MN OPP | $13K |
LEE1EURLEE ENTERPRISES INC | $13K |
TDTFFLEXSHARES TR | $13K |
IDEVOYA INFRASTRUCTURE INDLS & | $13K |
FHLCFIDELITY | $13K |
XEVVXEATON VANCE LTD DUR INCOME F | $12K |
—CLAYMORE EXCHANGE TRD FD TR | $12K |
REZISHARES TR | $12K |
CO2ACATO CORP NEW | $12K |
HQHTEKLA HEALTHCARE INVS | $12K |
FMUSDISHARES INC | $12K |
OTXOPEN TEXT CORP | $12K |
FROFRONTLINE LTD | $12K |
FSTRFOSTER L B CO | $12K |
UYMPROSHARES TR | $12K |
—SPARTAN MTRS INC | $12K |
ODCOIL DRI CORP AMER | $12K |
PTLCPACER FDS TR | $12K |
WASHWASHINGTON TR BANCORP | $12K |
—NEW YORK REIT INC | $12K |
—DEUTSCHE MUN INCOME | $12K |
LVLNSPDR SERIES TRUST | $12K |
—POWERSHARES ETF TRUST | $12K |
—DANAOS CORPORATION | $12K |
GABGABELLI EQUITY TR INC | $12K |
FBPFIRST BANCORP P R | $12K |
XFEBFIRST TR MLP & ENERGY INCOME | $12K |
EHTHEHEALTH INC | $12K |
FNCLFIDELITY | $12K |
HOPEHOPE BANCORP INC | $12K |
REMISHARES TR | $12K |
RWOSPDR INDEX SHS FDS | $12K |
—TICC CAPITAL CORP | $11K |
DGROISHARES TR | $11K |
—UNION BANKSHARES CORP NEW | $11K |
PLAYDAVE & BUSTERS ENTMT INC | $11K |
—BLACKROCK MUNI 2018 TERM TR | $11K |
GATXGATX CORP | $11K |
FWRDUSDFORWARD AIR CORP | $11K |
HYSPIMCO ETF TR | $11K |
—POWERSHARES ETF TRUST | $11K |
AGMFEDERAL AGRIC MTG CORP | $11K |
VIOOVANGUARD ADMIRAL FDS INC | $11K |
NENOBLE CORP PLC | $11K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $11K |
—SUPERIOR ENERGY SVCS INC | $11K |
—ORGANOVO HLDGS INC | $11K |
XHBSPDR SERIES TRUST | $11K |
—GRAN TIERRA ENERGY INC | $11K |
AQLTISHARES TR | $11K |
—WGL HLDGS INC | $11K |
FRGIFIESTA RESTAURANT GROUP INC | $11K |
QLYSQUALYS INC | $11K |
—POWERSHARES ETF TRUST | $11K |
FEXFIRST TR LRGE CP CORE ALPHA | $11K |
SCHRSCHWAB STRATEGIC TR | $11K |
—OAKTREE CAP GROUP LLC | $11K |
FDISFIDELITY | $11K |
XRNPXCOHEN & STEERS REIT & PFD IN | $11K |
—BRISTOW GROUP INC | $11K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $11K |
—POWERSHARES ETF TRUST | $11K |
FPFFIRST TR EXCH TRD ALPHA FD I | $10K |
—CROWN CASTLE INTL CORP NEW | $10K |
—NUVEEN MUN 2021 TARGET TERM | $10K |
—BEBE STORES INC | $10K |
NGNOVAGOLD RES INC | $10K |
BWZSPDR SERIES TRUST | $10K |
—NAVIGANT CONSULTING INC | $10K |
CMTLCOMTECH TELECOMMUNICATIONS C | $10K |
USALIBERTY ALL STAR EQUITY FD | $10K |
TGTREDEGAR CORP | $10K |
—ROYAL BK SCOTLAND GROUP PLC | $10K |