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 |
|---|---|
PNIPIMCO NEW YORK MUN FD II | $9K |
HQLTEKLA LIFE SCIENCES INVS | $9K |
PFLTPENNANTPARK FLOATING RATE CA | $9K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9K |
DHYCREDIT SUISSE HIGH YLD BND F | $9K |
HOPEHOPE BANCORP INC | $9K |
TRMKTRUSTMARK CORP | $9K |
ILCBISHARES TR | $9K |
STARISTAR INC | $9K |
IYFISHARES TR | $9K |
VLGEAVILLAGE SUPER MKT INC | $9K |
—DANAOS CORPORATION | $9K |
—GOVERNMENT PPTYS INCOME TR | $9K |
—UBS AG JERSEY BRH | $9K |
HEPUSDHOLLY ENERGY PARTNERS L P | $9K |
HLIHOULIHAN LOKEY INC | $9K |
B7SBROOKDALE SR LIVING INC | $9K |
AGZISHARES TR | $9K |
—NUVEEN TEXAS QLTY MUN INCME | $9K |
VAWVANGUARD WORLD FDS | $9K |
—STONEMOR PARTNERS L P | $9K |
SEASEABRIDGE GOLD INC | $9K |
NHINATIONAL HEALTH INVS INC | $9K |
TBBKBANCORP INC DEL | $9K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $9K |
—INTL FCSTONE INC | $8K |
PTMCPACER FDS TR | $8K |
SYNASYNAPTICS INC | $8K |
—CLEARBRIDGE AMERN ENERG MLP | $8K |
DNOWNOW INC | $8K |
CNMDCONMED CORP | $8K |
VAC2USDVBI VACCINES INC | $8K |
BFSSAUL CTRS INC | $8K |
—NUTRI SYS INC NEW | $8K |
GSBDGOLDMAN SACHS BDC INC | $8K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $8K |
GPIGROUP 1 AUTOMOTIVE INC | $8K |
DEMWISDOMTREE TR | $8K |
—ORGANOVO HLDGS INC | $8K |
GNWGENWORTH FINL INC | $8K |
HYIWESTERN ASSET HGH YLD DFNDFD | $8K |
CRD/ACRAWFORD & CO | $8K |
—BARCLAYS BK PLC | $8K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8K |
WMKWEIS MKTS INC | $8K |
RNSTRENASANT CORP | $8K |
BRK-BQUALITY CARE PPTYS INC | $8K |
NYMTEURNEW YORK MTG TR INC | $8K |
—CAPITAL SR LIVING CORP | $8K |
—KAPSTONE PAPER & PACKAGING C | $8K |
MTUSTIMKENSTEEL CORP | $8K |
FSTRFOSTER L B CO | $8K |
IGLBISHARES TR | $8K |
—VANECK VECTORS ETF TR | $8K |
—CANCER GENETICS INC | $8K |
BGXBLACKSTONE GSO LNG SHRT CR I | $8K |
—EQT GP HLDGS LP | $8K |
AYS1SANDSTORM GOLD LTD | $8K |
SOXXISHARES TR | $8K |
—RED LION HOTELS CORP | $8K |
NVRNVR INC | $8K |
SBSWSIBANYE STILLWATER | $7K |
EVNEATON VANCE MUNI INCOME TRUS | $7K |
SINASINA CORP | $7K |
UGRULTRAPAR PARTICIPACOES S A | $7K |
BKTBLACKROCK INCOME TR INC | $7K |
EFTEATON VANCE FLTING RATE INC | $7K |
GVIISHARES TR | $7K |
GOLFACUSHNET HOLDINGS CORP | $7K |
SUNSUNOCO LP | $7K |
TLYSTILLYS INC | $7K |
FORRFORRESTER RESH INC | $7K |
WIWWESTERN ASSET CLYM INFL OPP | $7K |
SCHGSCHWAB STRATEGIC TR | $7K |
NWSNEWS CORP NEW | $7K |
—POWERSHARES EXCHANGE TRADED | $7K |
HBIOHARVARD BIOSCIENCE INC | $7K |
UEICUNIVERSAL ELECTRS INC | $7K |
PZDUSDPOWERSHARES ETF TRUST | $7K |
RABROOKFIELD REAL ASSETS INCOM | $7K |
BLEBLACKROCK MUNI INCOME TR II | $7K |
WBIFABSOLUTE SHS TR | $7K |
EWZISHARES INC | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC | $7K |
AQLTISHARES TR | $7K |
—WESTERN GAS EQUITY PARTNERS | $7K |
AXTIAXT INC | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
AGXARGAN INC | $7K |
WBIGABSOLUTE SHS TR | $7K |
XMESPDR SERIES TRUST | $7K |
SSLSASOL LTD | $7K |
GLADUSDGLADSTONE CAPITAL CORP | $7K |
XEFRXEATON VANCE SR FLTNG RTE TR | $7K |
HYEMVANECK VECTORS ETF TR | $7K |
OPKOPKO HEALTH INC | $7K |
—POWERSHARES ETF TRUST | $7K |
—ENLINK MIDSTREAM PARTNERS LP | $7K |
BWPBOARDWALK PIPELINE PARTNERS | $7K |
BNYBLACKROCK N Y MUN INCOME TR | $7K |