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 |
|---|---|
—TESARO INC | $52K |
—BLACKROCK MUN 2020 TERM TR | $51K |
XGDVXGABELLI DIVD & INCOME TR | $51K |
NACNUVEEN CA QUALTY MUN INCOME | $51K |
NUVNUVEEN MUN VALUE FD INC | $51K |
PBEINVESCO EXCHANGE TRADED FD T | $51K |
GXCSPDR INDEX SHS FDS | $51K |
HSTMHEALTHSTREAM INC | $51K |
SSI3EURSTAGE STORES INC | $51K |
NIHDEURNII HLDGS INC | $51K |
HLHECLA MNG CO | $51K |
UTFCOHEN & STEERS INFRASTRUCTUR | $50K |
BTABLACKROCK LONG-TERM MUNI ADV | $49K |
VHTVANGUARD WORLD FDS | $49K |
TBLLINVESCO EXCHNG TRADED FD TR | $49K |
RWTREDWOOD TR INC | $49K |
GGMEINVESCO EXCHANGE TRADED FD T | $49K |
FATEFATE THERAPEUTICS INC | $49K |
SHYDVANECK VECTORS ETF TR | $49K |
—AMERICAN CAP SR FLOATING LTD | $49K |
XJPIXNUVEEN PFD & INCOME TERM FD | $48K |
SCHZSCHWAB STRATEGIC TR | $48K |
IDV*ISHARES TR | $48K |
NENOBLE CORP PLC | $48K |
ETOEATON VANCE TX ADV GLB DIV O | $48K |
BABINVESCO EXCHNG TRADED FD TR | $48K |
NEANUVEEN FLTNG RTE INCM OPP FD | $48K |
DLTHDULUTH HLDGS INC | $48K |
HIXWESTERN ASSET HIGH INCM FD I | $48K |
CBRLCRACKER BARREL OLD CTRY STOR | $47K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $47K |
SPDWSPDR INDEX SHS FDS | $47K |
—BLACKROCK MUNI INCOME INV QL | $47K |
—SYSTEMAX INC | $47K |
DLSWISDOMTREE TR | $47K |
CRSPCRISPR THERAPEUTICS AG | $47K |
DVAXDYNAVAX TECHNOLOGIES CORP | $47K |
XNROXNEUBERGER BERMAN RE ES SEC F | $47K |
—NUVEEN MICHIGAN QLT MUN INC | $46K |
—SPECTRUM PHARMACEUTICALS INC | $46K |
—AK STL HLDG CORP | $46K |
ALEXALEXANDER & BALDWIN INC NEW | $46K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $45K |
—DYNEX CAP INC | $45K |
QTECFIRST TR NASDAQ100 TECH INDE | $45K |
MQTBLACKROCK MUNIY QUALITY FD I | $45K |
VGMINVESCO TR INVT GRADE MUNS | $45K |
MSDMORGAN STANLEY EMER MKTS DEB | $45K |
AQLTISHARES TR | $44K |
—ABSOLUTE SHS TR | $44K |
VIOOVANGUARD ADMIRAL FDS INC | $44K |
—MAXWELL TECHNOLOGIES INC | $44K |
—NIC INC | $43K |
AMLPUSDALPS ETF TR | $43K |
MSBIMIDLAND STS BANCORP INC ILL | $43K |
ARLPALLIANCE RES PARTNER L P | $43K |
PIIMPINJ INC | $43K |
ETGEATON VANCE TX ADV GLBL DIV | $43K |
—KNOLL INC | $43K |
CCUCOMPANIA CERVECERIAS UNIDAS | $43K |
SCVLSHOE CARNIVAL INC | $43K |
—DEPOMED INC | $43K |
ITCIEURINTRA CELLULAR THERAPIES INC | $42K |
CCSCENTURY CMNTYS INC | $42K |
STIMNEURONETICS INC | $42K |
RWOSPDR INDEX SHS FDS | $42K |
DOLWISDOMTREE TR | $42K |
—DREYFUS MUN INCOME INC | $41K |
—NORTHWEST NAT GAS CO | $41K |
FVICHFFORTUNA SILVER MINES INC | $41K |
CCOCAMECO CORP | $41K |
MBIMBIA INC | $41K |
WDRWADDELL & REED FINL INC | $41K |
NBBNUVEEN BUILD AMER BD FD | $41K |
ENOVCOLFAX CORP | $40K |
—HSBC HLDGS PLC | $40K |
PSECPROSPECT CAPITAL CORPORATION | $40K |
MHFWESTERN ASSET MUN HI INCM FD | $40K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $40K |
USIGISHARES TR | $40K |
CIIBLACKROCK ENH CAP & INC FD I | $40K |
CRUSCIRRUS LOGIC INC | $39K |
—NRG YIELD INC | $39K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $39K |
STCSTEWART INFORMATION SVCS COR | $39K |
SCHRSCHWAB STRATEGIC TR | $39K |
NRCNATIONAL RESH CORP | $39K |
—PIMCO ETF TR | $39K |
IGPTINVESCO EXCHANGE TRADED FD T | $38K |
BIZDVANECK VECTORS ETF TR | $38K |
PHKPIMCO HIGH INCOME FD | $38K |
—VIVINT SOLAR INC | $38K |
VDCVANGUARD WORLD FDS | $38K |
—ETFS GOLD TR | $38K |
TILEINTERFACE INC | $38K |
CHUYUSDCHUYS HLDGS INC | $38K |
REGLPROSHARES TR | $38K |
IQIQIYI INC | $38K |
IVOOVANGUARD ADMIRAL FDS INC | $38K |
DSUBLACKROCK DEBT STRAT FD INC | $37K |