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 |
|---|---|
MYIBLACKROCK MUNIYIELD QLTY FD | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
CMBTEURONAV NV ANTWERPEN | $4K |
—FRANKLIN FINL NETWORK INC | $4K |
SEBSEABOARD CORP | $4K |
—MALVERN BANCORP INC | $4K |
MTRXMATRIX SVC CO | $4K |
—ARCH COAL INC | $4K |
CFOVICTORY PORTFOLIOS II | $4K |
MATVSCHWEITZER-MAUDUIT INTL INC | $4K |
TKTEEKAY CORPORATION | $4K |
—BOJANGLES INC | $4K |
PCCPC CONNECTION INC | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
SD2SANDY SPRING BANCORP INC | $4K |
LVLNSPDR SERIES TRUST | $4K |
—COMMERCEHUB INC | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3K |
—SHUTTERFLY INC | $3K |
—JA SOLAR HOLDINGS CO LTD | $3K |
MDXGMIMEDX GROUP INC | $3K |
—BRYN MAWR BK CORP | $3K |
GLNGGOLAR LNG LTD BERMUDA | $3K |
TCMDTACTILE SYS TECHNOLOGY INC | $3K |
BTUPEABODY ENERGY CORP NEW | $3K |
—CINCINNATI BELL INC NEW | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
—PANHANDLE OIL AND GAS INC | $3K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3K |
CBNABRIDGE BANCORP INC | $3K |
NDLSUSDNOODLES & CO | $3K |
ETXEATON VANCE MUN INCOME 2028 | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
VLGEAVILLAGE SUPER MKT INC | $3K |
CBZCBIZ INC | $3K |
SNSRGLOBAL X FDS | $3K |
GAMGENERAL AMERN INVS INC | $3K |
—FRONTIER COMMUNICATIONS CORP | $3K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3K |
GPROGOPRO INC | $3K |
J40TPROSHARES TR | $3K |
RVTROYCE VALUE TR INC | $3K |
MLIMUELLER INDS INC | $3K |
FFICFLUSHING FINL CORP | $3K |
PRAAPRA GROUP INC | $3K |
HBIOHARVARD BIOSCIENCE INC | $3K |
EBSEMERGENT BIOSOLUTIONS INC | $3K |
PMTPENNYMAC MTG INVT TR | $3K |
CNOBCONNECTONE BANCORP INC NEW | $3K |
—GREENHILL & CO INC | $3K |
KIESPDR SERIES TRUST | $3K |
PJTPJT PARTNERS INC | $3K |
—DOVA PHARMACEUTICALS INC | $3K |
GTYGETTY RLTY CORP NEW | $3K |
STBAS & T BANCORP INC | $3K |
IGOVISHARES TR | $3K |
PWVPOWERSHARES ETF TRUST | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
BRCBRADY CORP | $3K |
CBPXEURCONTINENTAL BLDG PRODS INC | $3K |
IAUISHARES TR | $3K |
CBBCINCINNATI BELL INC NEW | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
ALOTASTRONOVA INC | $3K |
—POWERSHARES ETF TRUST II | $3K |
—VOXELJET AG | $3K |
—POWERSHARES ETF TRUST | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
FUNDSPROTT FOCUS TR INC | $3K |
VNMVANECK VECTORS ETF TR | $3K |
BZHBEAZER HOMES USA INC | $3K |
RYAMRAYONIER ADVANCED MATLS INC | $3K |
—RYDEX ETF TRUST | $3K |
EIS*ISHARES INC | $3K |
—SHIP FINANCE INTERNATIONAL L | $3K |
ARDCARES DYNAMIC CR ALLOCATION F | $3K |
—ABERDEEN ISRAEL FUND INC | $3K |
EDIVSPDR INDEX SHS FDS | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—J JILL INC | $3K |
—ECHO GLOBAL LOGISTICS INC | $3K |
DJPBARCLAYS BK PLC | $3K |
VOXVANGUARD WORLD FDS | $3K |
TCSUSDCONTAINER STORE GROUP INC | $3K |
BCRXBIOCRYST PHARMACEUTICALS | $3K |
UCTTULTRA CLEAN HLDGS INC | $3K |
SFESSAFEGUARD SCIENTIFICS INC | $3K |
TLYSTILLYS INC | $3K |
ACHOWENS & MINOR INC NEW | $3K |
—VANECK VECTORS ETF TR | $3K |
—PEOPLES FINL CORP MISS | $3K |
FPIFARMLAND PARTNERS INC | $3K |
HLIHOULIHAN LOKEY INC | $3K |
BGGUSDBRIGGS & STRATTON CORP | $2K |
ONCBEIGENE LTD | $2K |
EWDISHARES INC | $2K |
—PROTALIX BIOTHERAPEUTICS INC | $2K |