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 |
|---|---|
QAIINDEXIQ ETF TR | $37K |
EXGEATON VANCE TAX ADVT DIV INC | $37K |
DSUBLACKROCK DEBT STRAT FD INC | $37K |
LNTHLANTHEUS HLDGS INC | $37K |
SPHSUBURBAN PROPANE PARTNERS L | $37K |
LITGLOBAL X FDS | $36K |
JHXJAMES HARDIE INDS PLC | $36K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $36K |
—HALCON RES CORP | $36K |
BTZBLACKROCK CR ALLCTN INC TR | $36K |
—GOLDMAN SACHS MLP INC OPP FD | $36K |
PC6APETROCHINA CO LTD | $36K |
BF/ABROWN FORMAN CORP | $35K |
DBCINVESCO DB COMMDY INDX TRCK | $35K |
TDIVFIRST TR EXCHANGE TRADED FD | $35K |
KYNKAYNE ANDERSON MLP INVT CO | $35K |
FDPFRESH DEL MONTE PRODUCE INC | $35K |
RPGINVESCO EXCHANGE TRADED FD T | $35K |
IGRCBRE CLARION GLOBAL REAL EST | $35K |
EGANEGAIN CORP | $35K |
KREFKKR REAL ESTATE FIN TR INC | $35K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $35K |
MG1MGE ENERGY INC | $34K |
RVTROYCE VALUE TR INC | $34K |
AU3EURANGLOGOLD ASHANTI LTD | $34K |
—ALASKA COMMUNICATIONS SYS GR | $34K |
FXDFIRST TR EXCHANGE TRADED FD | $34K |
—OPPENHEIMER ETF TR | $34K |
VNOMVIPER ENERGY PARTNERS LP | $34K |
VPLVANGUARD INTL EQUITY INDEX F | $34K |
BTOHANCOCK JOHN FINL OPPTYS FD | $34K |
PTCTPTC THERAPEUTICS INC | $34K |
LVLNSPDR SERIES TRUST | $34K |
IMOIMPERIAL OIL LTD | $33K |
XTISHARES TR | $33K |
—DREYFUS HIGH YIELD STRATEGIE | $33K |
YPFYPF SOCIEDAD ANONIMA | $33K |
—HEALTH INS INNOVATIONS INC | $33K |
—TRONC INC | $33K |
—PROSHARES TR | $33K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $32K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $32K |
ARCCARES CAP CORP | $32K |
—SEACHANGE INTL INC | $32K |
FTAFIRST TR LRG CP VL ALPHADEX | $32K |
—LORAL SPACE & COMMUNICATNS I | $32K |
MOG/AMOOG INC | $32K |
ROFKFORCE INC | $32K |
AGGYWISDOMTREE TR | $32K |
IHIISHARES TR | $32K |
SFBSSERVISFIRST BANCSHARES INC | $31K |
—OCLARO INC | $31K |
XNTKSPDR SERIES TRUST | $31K |
EHIWESTERN ASSET GLB HI INCOME | $31K |
—AUDENTES THERAPEUTICS INC | $31K |
VXXBARCLAYS BK PLC | $31K |
—ELECTRO SCIENTIFIC INDS | $31K |
GLUGABELLI GLOBL UTIL & INCOME | $31K |
SMHVANECK VECTORS ETF TR | $31K |
AYS1SANDSTORM GOLD LTD | $31K |
RVNUDBX ETF TR | $31K |
—NUVEEN ENERGY MLP TOTL RTRNF | $31K |
AZOAUTOZONE INC | $30K |
—NEW YORK REIT INC | $30K |
DHTDHT HOLDINGS INC | $30K |
VOOGVANGUARD ADMIRAL FDS INC | $30K |
—T2 BIOSYSTEMS INC | $30K |
GSLCGOLDMAN SACHS ETF TR | $30K |
PRAAPRA GROUP INC | $30K |
SCHBSCHWAB STRATEGIC TR | $30K |
TMPTOMPKINS FINANCIAL CORPORATI | $30K |
IYRISHARES TR | $30K |
SMSM ENERGY CO | $30K |
HACKUSDETF MANAGERS TR | $30K |
NBTBNBT BANCORP INC | $29K |
EDITEDITAS MEDICINE INC | $29K |
—ENTEGRA FINL CORP | $29K |
FMFFORMFACTOR INC | $29K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $29K |
IBTXUSDINDEPENDENT BK GROUP INC | $28K |
—UNIT CORP | $28K |
FXUFIRST TR EXCHANGE TRADED FD | $28K |
GGNGAMCO GLOBAL GOLD NAT RES & | $28K |
—BONANZA CREEK ENERGY INC | $28K |
IYLDISHARES TR | $28K |
WOODISHARES TR | $28K |
HAFCHANMI FINL CORP | $28K |
XPROFRANKS INTL N V | $28K |
AVAAVISTA CORP | $28K |
SANMSANMINA CORPORATION | $28K |
TRQEURTURQUOISE HILL RES LTD | $28K |
—JAGGED PEAK ENERGY INC | $28K |
QLTAISHARES TR | $28K |
—BLACKROCK MUNIYIELD CALI QLT | $28K |
—DIREXION SHS ETF TR | $28K |
PTIP T TELEKOMUNIKASI INDONESIA | $28K |
QDEFFLEXSHARES TR | $27K |
—AMERICA FIRST MULTIFAMILY IN | $27K |
RGRSTURM RUGER & CO INC | $27K |
FDDFIRST TR STOXX EURO DIV FD | $27K |