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 |
|---|---|
HEFAISHARES TR | $7K |
—WASHINGTON PRIME GROUP NEW | $7K |
LTCLTC PPTYS INC | $6K |
IPI1EURINTREPID POTASH INC | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
PAIWESTERN ASSET INCOME FD | $6K |
IUSGISHARES TR | $6K |
WTBAWEST BANCORPORATION INC | $6K |
—CLAYMORE EXCHANGE TRD FD TR | $6K |
—HC2 HLDGS INC | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
—POWERSHARES ETF TR II | $6K |
TBFPROSHARES TR | $6K |
—POWERSHARES ETF TR II | $6K |
JFRNUVEEN FLOATING RATE INCOME | $6K |
—NANOVIRICIDES INC | $6K |
—CLAYMORE EXCHANGE TRD FD TR | $6K |
RQICOHEN & STEERS QUALITY RLTY | $6K |
BBG1USDBARRETT BILL CORP | $6K |
—HTG MOLECULAR DIAGNOSTICS IN | $6K |
PIPRPIPER JAFFRAY COS | $6K |
JHGJANUS HENDERSON GROUP PLC | $6K |
GNWGENWORTH FINL INC | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
SOXXISHARES TR | $6K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $6K |
MOOVANECK VECTORS ETF TR | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
CRUSCIRRUS LOGIC INC | $6K |
BAMBROOKFIELD ASSET MGMT INC | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
—ISHARES TR | $6K |
SAVESPIRIT AIRLS INC | $6K |
—VIRTUS TOTAL RETURN FUND INC | $6K |
—THERAPEUTICSMD INC | $5K |
PAGPPLAINS GP HLDGS L P | $5K |
WIREEURENCORE WIRE CORP | $5K |
NVROEURNEVRO CORP | $5K |
CRVLCORVEL CORP | $5K |
—CRESTWOOD EQUITY PARTNERS LP | $5K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5K |
—FBL FINL GROUP INC | $5K |
—CURRENCYSHARES SWISS FRANC T | $5K |
PLOWDOUGLAS DYNAMICS INC | $5K |
—CYS INVTS INC | $5K |
DPGDUFF & PHELPS GLB UTL INC FD | $5K |
CYHCOMMUNITY HEALTH SYS INC NEW | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
—DIME CMNTY BANCSHARES | $5K |
SPIBSPDR SERIES TRUST | $5K |
MEIMETHODE ELECTRS INC | $5K |
FOSLFOSSIL GROUP INC | $5K |
ETDETHAN ALLEN INTERIORS INC | $5K |
—FRANCESCAS HLDGS CORP | $5K |
—CONVERGYS CORP | $5K |
ARKQARK ETF TR | $5K |
GCOGENESCO INC | $5K |
MXIISHARES TR | $5K |
—VOYA PRIME RATE TR | $5K |
XGLQXCLOUGH GLOBAL EQUITY FD | $5K |
VVRINVESCO SR INCOME TR | $5K |
—MUTUALFIRST FINL INC | $5K |
QAIINDEXIQ ETF TR | $5K |
—INTL FCSTONE INC | $5K |
BFSSAUL CTRS INC | $5K |
—RITE AID CORP | $5K |
EWZISHARES INC | $5K |
CPRXCATALYST PHARMACEUTICALS INC | $5K |
—POWERSHARES ETF TRUST | $5K |
LM05LIBERTY MEDIA CORP DELAWARE | $5K |
WSBCWESBANCO INC | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
—CURRENCYSHARES CDN DLR TR | $4K |
STEWBOULDER GROWTH & INCOME FD I | $4K |
SILGLOBAL X FDS | $4K |
—EXCHANGE LISTED FDS TR | $4K |
TYTRI CONTL CORP | $4K |
PCCPC CONNECTION INC | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
CFOVICTORY PORTFOLIOS II | $4K |
NIMNUVEEN SELECT MAT MUN FD | $4K |
MBWMMERCANTILE BANK CORP | $4K |
—GLOBAL X FDS | $4K |
SD2SANDY SPRING BANCORP INC | $4K |
CSVCARRIAGE SVCS INC | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
—ISHARES TR | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
—ARCH COAL INC | $4K |
TKTEEKAY CORPORATION | $4K |
BRK-BQUALITY CARE PPTYS INC | $4K |
DMRCDIGIMARC CORP NEW | $4K |
MYIBLACKROCK MUNIYIELD QLTY FD | $4K |
MATVSCHWEITZER-MAUDUIT INTL INC | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
SEBSEABOARD CORP | $4K |
VISVANGUARD WORLD FDS | $4K |
MTRXMATRIX SVC CO | $4K |
PLXSPLEXUS CORP | $4K |