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 |
|---|---|
LPGDORIAN LPG LTD | $1K |
OPKOPKO HEALTH INC | $1K |
—AMERICAN OUTDOOR BRANDS CORP | $1K |
SHENSHENANDOAH TELECOMMUNICATION | $1K |
—XCERRA CORP | $1K |
EWWISHARES INC | $1K |
—GNC HLDGS INC | $1K |
LILALIBERTY GLOBAL PLC | $1K |
PMMPUTNAM MANAGED MUN INCOM TR | $1K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $1K |
—DEL FRISCOS RESTAURANT GROUP | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |
EZAISHARES INC | $1K |
—PHH CORP | $1K |
SCVLSHOE CARNIVAL INC | $1K |
—INOVALON HLDGS INC | $1K |
GGNGAMCO GLOBAL GOLD NAT RES & | $1K |
—RYDEX ETF TRUST | $1K |
ATRIUSDATRION CORP | $1K |
EWMISHARES INC | $1K |
—INVESTMENT TECHNOLOGY GRP NE | $1K |
MDYGSPDR SERIES TRUST | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
GDENGOLDEN ENTMT INC | $1K |
—QAD INC | $1K |
NSMNATIONSTAR MTG HLDGS INC | $1K |
SPIPSPDR SERIES TRUST | $1K |
LYTSLSI INDS INC | $1K |
CRFCORNERSTONE TOTAL RTRN FD IN | $1K |
SPSCSPS COMM INC | $1K |
GOODGLADSTONE COML CORP | $1K |
EWGISHARES INC | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1K |
—GLOBAL EAGLE ENTMT INC | $1K |
EBNDSPDR SERIES TRUST | $1K |
OPPEWISDOMTREE TR | $1K |
SLYVSPDR SERIES TRUST | $1K |
TPCTUTOR PERINI CORP | $1K |
WERNWERNER ENTERPRISES INC | $1K |
—EXACTECH INC | $1K |
VCYTVERACYTE INC | $1K |
LIVELIVE VENTURES INC | $1K |
—KMG CHEMICALS INC | $1K |
CHS1USDCHICOS FAS INC | $1K |
NAKNORTHERN DYNASTY MINERALS LT | $1K |
—AMPLIFY SNACK BRANDS | $1K |
—PZENA INVESTMENT MGMT INC | $1K |
ZM3ZUMIEZ INC | $1K |
EOSEATON VANCE ENH EQTY INC FD | $1K |
—ADVANCED ACCELERATOR APPLIC | $1K |
MLKNMILLER HERMAN INC | $1K |
DAKTDAKTRONICS INC | $1K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1K |
CMBSISHARES TR | $1K |
XOPUSDSPDR SERIES TRUST | $1K |
VAC2USDVBI VACCINES INC | $1K |
—TELETECH HOLDINGS INC | $1K |
ESTEEUREARTHSTONE ENERGY INC | $1K |
SPYGSPDR SERIES TRUST | $1K |
—QUORUM HEALTH CORP | $1K |
FFFUTUREFUEL CORPORATION | $1K |
—TRISTATE CAP HLDGS INC | $1K |
MCRIMONARCH CASINO & RESORT INC | $1K |
RINGISHARES INC | $1K |
XEVGXEATON VANCE SH TM DR DIVR IN | $1K |
—CLOUD PEAK ENERGY INC | $1K |
TCBKTRICO BANCSHARES | $1K |
UHTUNIVERSAL HEALTH RLTY INCM T | $1K |
—CAPELLA EDUCATION COMPANY | $1K |
—SI FINL GROUP INC MD | $1K |
SHLDEURSEARS HLDGS CORP | $1K |
SPTLSPDR SERIES TRUST | $1K |
ENSGENSIGN GROUP INC | $1K |
SPYVSPDR SERIES TRUST | $1K |
BCBPBCB BANCORP INC | $1K |
TILEINTERFACE INC | $1K |
—RUDOLPH TECHNOLOGIES INC | $1K |
GTLSCHART INDS INC | $1K |
—PIMCO ETF TR | $1K |
PLSEPULSE BIOSCIENCES INC | $1K |
—SANDRIDGE PERMIAN TR | $1K |
—MEDLEY MGMT INC | $1K |
GFNEW GERMANY FD INC | $1K |
BUSEFIRST BUSEY CORP | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1K |
CZNCCITIZENS & NORTHN CORP | $1K |
—AEGEAN MARINE PETROLEUM NETW | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
MDYVSPDR SERIES TRUST | $1K |
SHBISHORE BANCSHARES INC | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |
FBCUSDFLAGSTAR BANCORP INC | $1K |
SSYSSTRATASYS LTD | $1K |
CORREURCORENERGY INFRASTRUCTURE TR | $1K |
CVGWCALAVO GROWERS INC | $1K |
—MORGAN STANLEY EMER MKTS FD | $1K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1K |