SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
—SHIP FINANCE INTERNATIONAL L | $68K |
—BLACKROCK MUNIHLDS INVSTM QL | $68K |
—MAXAR TECHNOLOGIES LTD | $68K |
VCVINVESCO CALIF VALUE MUN INC | $68K |
VGITVANGUARD SCOTTSDALE FDS | $68K |
LNNLINDSAY CORP | $68K |
LOBLIVE OAK BANCSHARES INC | $68K |
—UNITED FINL BANCORP INC NEW | $67K |
XLGINVESCO EXCHANGE TRADED FD T | $67K |
SSRMSSR MNG INC | $67K |
EWJISHARES INC | $67K |
AFBALLIANCEBERNSTEIN NATL MUNI | $66K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $66K |
IMGIAMGOLD CORP | $66K |
NBRNABORS INDUSTRIES LTD | $66K |
EZUISHARES INC | $66K |
—SEMGROUP CORP | $66K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $65K |
DOEURDIAMOND OFFSHORE DRILLING IN | $65K |
CMPCOMPASS MINERALS INTL INC | $65K |
SCHVSCHWAB STRATEGIC TR | $65K |
FXZFIRST TR EXCHANGE TRADED FD | $65K |
—AU OPTRONICS CORP | $65K |
WTMWHITE MTNS INS GROUP LTD | $65K |
MTDMETTLER TOLEDO INTERNATIONAL | $64K |
AOKISHARES TR | $64K |
FCFFIRST COMWLTH FINL CORP PA | $64K |
SJNKSPDR SER TR | $64K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $63K |
—ARES CAP CORP | $63K |
ETVEATON VANCE TX MNG BY WRT OP | $63K |
TTITETRA TECHNOLOGIES INC DEL | $63K |
—J JILL INC | $63K |
PVG1EURPRETIUM RES INC | $62K |
DENNDENNYS CORP | $62K |
HOUSREALOGY HLDGS CORP | $62K |
—AVIANCA HLDGS SA | $62K |
GNRSPDR INDEX SHS FDS | $62K |
IVOGVANGUARD ADMIRAL FDS INC | $62K |
FNVFRANCO NEVADA CORP | $62K |
LDPCOHEN & STEERS LTD DUR PFD I | $61K |
IOOISHARES TR | $61K |
—HYDROGENICS CORP NEW | $61K |
DESWISDOMTREE TR | $61K |
FXYINVESCO CURNCYSHS JAPANESE Y | $61K |
AMDADVANCED MICRO DEVICES INC | $61K |
IRWDIRONWOOD PHARMACEUTICALS INC | $60K |
SAHSONIC AUTOMOTIVE INC | $60K |
CWTCALIFORNIA WTR SVC GROUP | $60K |
SH1USDPROSHARES TR | $60K |
BWENBROADWIND ENERGY INC | $60K |
VISVANGUARD WORLD FDS | $59K |
VKQINVESCO MUN TR | $59K |
RSPGINVESCO EXCHANGE TRADED FD T | $59K |
CNXCNX RESOURCES CORPORATION | $59K |
FCPTFOUR CORNERS PPTY TR INC | $59K |
—ABSOLUTE SHS TR | $59K |
VMOINVESCO MUN OPPORTUNITY TR | $59K |
FROFRONTLINE LTD | $59K |
WBIFABSOLUTE SHS TR | $58K |
TLTISHARES TR | $58K |
GSIEGOLDMAN SACHS ETF TR | $58K |
EEMVISHARES INC | $58K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $58K |
—ABSOLUTE SHS TR | $58K |
IPKWINVESCO EXCHNG TRADED FD TR | $57K |
PMTPENNYMAC MTG INVT TR | $57K |
—HEMISPHERE MEDIA GROUP INC | $57K |
XENWXEATON VANCE NEW YORK MUN BD | $57K |
ISTBISHARES TR | $57K |
WBILABSOLUTE SHS TR | $57K |
HEESEURH & E EQUIPMENT SERVICES INC | $56K |
PSOPEARSON PLC | $56K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $56K |
WSBFWATERSTONE FINL INC MD | $56K |
—KOSMOS ENERGY LTD | $56K |
—WGL HLDGS INC | $56K |
—MAZOR ROBOTICS LTD | $56K |
PRIMPRIMORIS SVCS CORP | $56K |
MZTILANCASTER COLONY CORP | $55K |
MOATVANECK VECTORS ETF TR | $55K |
MYEMYERS INDS INC | $55K |
CSVCARRIAGE SVCS INC | $55K |
KROKRONOS WORLDWIDE INC | $55K |
BYMBLACKROCK MUNICIPL INC QLTY | $55K |
NADNUVEEN QUALITY MUNCP INCOME | $55K |
BRWTEMPLETON GLOBAL INCOME FD | $54K |
—ABSOLUTE SHS TR | $54K |
SBOWEURSILVERBOW RES INC | $54K |
COTYCOTY INC | $54K |
CLVSEURCLOVIS ONCOLOGY INC | $54K |
SPGPINVESCO EXCHANGE TRADED FD T | $53K |
BGBBLACKSTONE GSO STRATEGIC CR | $53K |
HBCPHOME BANCORP INC | $53K |
—TAHOE RES INC | $53K |
CNHICNH INDL N V | $53K |
LVLNSPDR SERIES TRUST | $53K |
UMHUMH PPTYS INC | $52K |
PROPROS HOLDINGS INC | $52K |
—TESARO INC | $52K |