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 |
|---|---|
GIBGROUPE CGI INC | $10K |
CMTLCOMTECH TELECOMMUNICATIONS C | $10K |
—AVIANCA HLDGS SA | $10K |
—FIRST CONN BANCORP INC MD | $10K |
RGRSTURM RUGER & CO INC | $10K |
PRCPGBPPERCEPTRON INC | $10K |
—BEBE STORES INC | $10K |
—NUVEEN MUN 2021 TARGET TERM | $10K |
CMCCOMMERCIAL METALS CO | $9K |
—BARCLAYS BANK PLC | $9K |
TLTEFLEXSHARES TR | $9K |
EWAISHARES INC | $9K |
AGENEURAGENUS INC | $9K |
IMGNEURIMMUNOGEN INC | $9K |
—GENOMIC HEALTH INC | $9K |
SEASEABRIDGE GOLD INC | $9K |
CWISPDR INDEX SHS FDS | $9K |
GPIGROUP 1 AUTOMOTIVE INC | $9K |
AORTCRYOLIFE INC | $9K |
GBXGREENBRIER COS INC | $9K |
—CARE COM INC | $9K |
USDUWISDOMTREE TR | $9K |
—ALLIANZGI NFJ DIVID INT & PR | $9K |
AGZISHARES TR | $9K |
MINMFS INTER INCOME TR | $9K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9K |
AXTIAXT INC | $9K |
CRD/ACRAWFORD & CO | $9K |
SBFGSB FINL GROUP INC | $9K |
MMIMARCUS & MILLICHAP INC | $9K |
GSBDGOLDMAN SACHS BDC INC | $9K |
—BARCLAYS BK PLC | $9K |
LLLUMBER LIQUIDATORS HLDGS INC | $9K |
—ASIA PAC FD INC | $9K |
DNOWNOW INC | $9K |
ROFKFORCE INC | $9K |
NVRNVR INC | $9K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8K |
TRMKTRUSTMARK CORP | $8K |
FLRNSPDR SER TR | $8K |
ETJEATON VANCE RISK MNGD DIV EQ | $8K |
—VANECK VECTORS ETF TR | $8K |
—TIME INC NEW | $8K |
MBIMBIA INC | $8K |
LXULSB INDS INC | $8K |
WMKWEIS MKTS INC | $8K |
HQLTEKLA LIFE SCIENCES INVS | $8K |
—CSS INDS INC | $8K |
FDPFRESH DEL MONTE PRODUCE INC | $8K |
MDC1USDM D C HLDGS INC | $8K |
TBBKBANCORP INC DEL | $8K |
TKCTURKCELL ILETISIM HIZMETLERI | $8K |
MTUSTIMKENSTEEL CORP | $8K |
GLADUSDGLADSTONE CAPITAL CORP | $8K |
RITMNEW RESIDENTIAL INVT CORP | $8K |
GIISPDR INDEX SHS FDS | $8K |
TIAIYTELECOM ITALIA S P A NEW | $8K |
PTNQPACER FDS TR | $8K |
IGLBISHARES TR | $8K |
CAPLCROSSAMERICA PARTNERS LP | $8K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $8K |
IMKTAINGLES MKTS INC | $8K |
—RED LION HOTELS CORP | $8K |
EWUISHARES TR | $8K |
TWLOTWILIO INC | $8K |
STIPISHARES TR | $7K |
—MTS SYS CORP | $7K |
—SELECT INCOME REIT | $7K |
HDMVFIRST TR EXCH TRADED FD III | $7K |
PTMCPACER FDS TR | $7K |
—ALPS ETF TR | $7K |
DSEURDRIVE SHACK INC | $7K |
EFTEATON VANCE FLTING RATE INC | $7K |
SINASINA CORP | $7K |
SPEMSPDR INDEX SHS FDS | $7K |
PJ4APARK CITY GROUP INC | $7K |
BKTBLACKROCK INCOME TR INC | $7K |
—DIVIDEND & INCOME FUND | $7K |
FTAFIRST TR LRG CP VL ALPHADEX | $7K |
BVNCOMPANIA DE MINAS BUENAVENTU | $7K |
SDOGALPS ETF TR | $7K |
DSXDIANA SHIPPING INC | $7K |
SYNASYNAPTICS INC | $7K |
HEFAISHARES TR | $7K |
XEFRXEATON VANCE SR FLTNG RTE TR | $7K |
CIIBLACKROCK ENH CAP & INC FD I | $7K |
ACREARES COML REAL ESTATE CORP | $7K |
—WASHINGTON PRIME GROUP NEW | $7K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $7K |
SUNSUNOCO LP | $7K |
—SPARK THERAPEUTICS INC | $7K |
UGRULTRAPAR PARTICIPACOES S A | $7K |
—POWERSHARES ETF TRUST | $7K |
SLYSPDR SERIES TRUST | $7K |
XMESPDR SERIES TRUST | $7K |
—POWERSHARES EXCHANGE TRADED | $7K |
—GW PHARMACEUTICALS PLC | $7K |
IIININSTEEL INDUSTRIES INC | $7K |
EWYISHARES INC | $7K |
—PLATFORM SPECIALTY PRODS COR | $7K |