SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1M
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| Stock | Value |
|---|---|
IWVISHARES TR | $109K |
HTLDEXPRESS INC | $109K |
STIPISHARES TR | $109K |
WSBCWESBANCO INC | $108K |
PDTHANCOCK JOHN PREMUIM DIV FD | $108K |
VVXVECTRUS INC | $108K |
—MAZOR ROBOTICS LTD | $107K |
XEJACCURAY INC | $107K |
PRKSSEAWORLD ENTMT INC | $107K |
WRBW R BERKLEY CORPORATION | $107K |
PMOPUTNAM MUN OPPORTUNITIES TR | $107K |
—NATUS MEDICAL INC DEL | $107K |
BLVVANGUARD BD INDEX FD INC | $106K |
—POWERSHARES ETF TR II | $106K |
AGFIRST MAJESTIC SILVER CORP | $106K |
IYMISHARES TR | $106K |
PEBKPEOPLES BANCORP N C INC | $105K |
QA4AGENTHERM INC | $105K |
LM03LIBERTY MEDIA CORP DELAWARE | $105K |
VOTVANGUARD INDEX FDS | $105K |
AYATLANTICA YIELD PLC | $104K |
—CROWN CASTLE INTL CORP NEW | $104K |
CTVHELIX ENERGY SOLUTIONS GRP I | $103K |
VECOVEECO INSTRS INC DEL | $103K |
—CARBONITE INC | $103K |
—AEROJET ROCKETDYNE HLDGS INC | $103K |
OCFCOCEANFIRST FINL CORP | $102K |
EFZPROSHARES TR | $102K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $101K |
MTDMETTLER TOLEDO INTERNATIONAL | $101K |
XLBSELECT SECTOR SPDR TR | $100K |
JPXAEROVIRONMENT INC | $100K |
—WILLIAMS PARTNERS L P NEW | $99K |
COHRII VI INC | $99K |
PSECPROSPECT CAPITAL CORPORATION | $99K |
PARRPAR PACIFIC HOLDINGS INC | $99K |
—ZOES KITCHEN INC | $97K |
FNFABRINET | $97K |
PSLV/USPROTT PHYSICAL SILVER TR | $96K |
IXNISHARES TR | $96K |
BKIEURBLACK KNIGHT INC | $96K |
CBCVR ENERGY INC | $95K |
—PORTOLA PHARMACEUTICALS INC | $95K |
LANDGLADSTONE LD CORP | $95K |
—POWERSHARES ETF TRUST | $95K |
VDCVANGUARD WORLD FDS | $94K |
GWXSPDR INDEX SHS FDS | $93K |
ENVAENOVA INTL INC | $93K |
—TRIPLE-S MGMT CORP | $93K |
FNWBFIRST NORTHWEST BANCORP | $93K |
WRLDWORLD ACCEP CORP DEL | $93K |
WPPWPP PLC NEW | $93K |
HFWAHERITAGE FINL CORP WASH | $93K |
CXCEMEX SAB DE CV | $93K |
PAASPAN AMERICAN SILVER CORP | $93K |
GLOBGLOBANT S A | $92K |
—SELECT INCOME REIT | $92K |
—JAGGED PEAK ENERGY INC | $92K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $92K |
SSDSIMPSON MANUFACTURING CO INC | $91K |
—COHEN & STEERS GLOBAL INC BL | $91K |
TRTOOTSIE ROLL INDS INC | $91K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $90K |
GBDCGOLUB CAP BDC INC | $90K |
MMUWESTERN ASST MNGD MUN FD INC | $90K |
—TRUSTCO BK CORP N Y | $90K |
APUAMERIGAS PARTNERS L P | $90K |
EFVISHARES TR | $89K |
—TOWER INTL INC | $89K |
—SYKES ENTERPRISES INC | $88K |
—PREFERRED APT CMNTYS INC | $88K |
1RGREV GROUP INC | $88K |
—ORITANI FINL CORP DEL | $87K |
—FINISAR CORP | $87K |
—SWEDISH EXPT CR CORP | $87K |
LBRTLIBERTY OILFIELD SVCS INC | $87K |
BANCBANC OF CALIFORNIA INC | $87K |
CEVACEVA INC | $86K |
—PINNACLE ENTMT INC NEW | $86K |
BONDPIMCO ETF TR | $85K |
BDJBLACKROCK ENHANCED EQT DIV T | $85K |
—PIMCO DYNMIC CREDIT AND MRT | $85K |
PTYPIMCO CORPORATE & INCOME OPP | $84K |
—EATON VANCE HIGH INCOME 2021 | $84K |
—EL PASO ELEC CO | $84K |
RWXSPDR INDEX SHS FDS | $84K |
LBAIUSDLAKELAND BANCORP INC | $84K |
ATRCATRICURE INC | $84K |
—DYNEX CAP INC | $83K |
WTTRSELECT ENERGY SVCS INC | $82K |
—AVIANCA HLDGS SA | $82K |
SJIEURSOUTH JERSEY INDS INC | $82K |
ESEESCO TECHNOLOGIES INC | $82K |
EDITEDITAS MEDICINE INC | $82K |
HEFAISHARES TR | $82K |
—TRIANGLE CAP CORP | $81K |
TDSTELEPHONE & DATA SYS INC | $81K |
—NUVEEN MUN 2021 TARGET TERM | $81K |
KROKRONOS WORLDWIDE INC | $81K |
—FOUNDATION MEDICINE INC | $81K |