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 |
|---|---|
FDDFIRST TR STOXX EURO DIV FD | $27K |
BSTBLACKROCK SCIENCE & TECH TR | $27K |
YRIYAMANA GOLD INC | $27K |
VTEBVANGUARD MUN BD FD INC | $27K |
QDEFFLEXSHARES TR | $27K |
CNOBCONNECTONE BANCORP INC NEW | $27K |
IVOVVANGUARD ADMIRAL FDS INC | $27K |
FAXABERDEEN ASIA PACIFIC INCOM | $27K |
—ENSCO PLC | $27K |
P5YBRF SA | $27K |
BIDSOTHEBYS | $27K |
HEEMISHARES INC | $27K |
RZVINVESCO EXCHANGE TRADED FD T | $26K |
ACCOACCO BRANDS CORP | $26K |
CSMPROSHARES TR | $26K |
GALSSGA ACTIVE ETF TR | $26K |
ERIIENERGY RECOVERY INC | $26K |
FADFIRST TR MULTI CAP VALUE ALP | $26K |
EPPISHARES INC | $26K |
SCHPSCHWAB STRATEGIC TR | $26K |
FNXFIRST TR MID CAP CORE ALPHAD | $26K |
RDNTRADNET INC | $25K |
—BLUE APRON HLDGS INC | $25K |
AMRNAMARIN CORP PLC | $25K |
VGSHVANGUARD SCOTTSDALE FDS | $25K |
—AKORN INC | $25K |
SCSCSCANSOURCE INC | $25K |
HAMHARMONY GOLD MNG LTD | $25K |
TLIWESTERN ASSET CORPORATE LN F | $24K |
—KLONDEX MNS LTD | $24K |
TLYSTILLYS INC | $24K |
QUALISHARES TR | $24K |
FABFIRST TR MULTI CP VAL ALPHA | $24K |
FXNFIRST TR EXCHANGE TRADED FD | $24K |
—ROCKWELL MED INC | $24K |
GRXGABELLI HLTHCARE & WELLNESS | $24K |
CLDTCHATHAM LODGING TR | $24K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $24K |
PHPNGALECTIN THERAPEUTICS INC | $24K |
XFOFXCOHEN & STEERS CLOSED END OP | $24K |
51AAMERICAN PUBLIC EDUCATION IN | $24K |
CENXCENTURY ALUM CO | $24K |
EMFTEMPLETON EMERGING MKTS FD I | $24K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $24K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $24K |
PGFINVESCO EXCHANGE TRADED FD T | $24K |
ANGLVANECK VECTORS ETF TR | $23K |
—COOPER TIRE & RUBR CO | $23K |
EIGEMPLOYERS HOLDINGS INC | $23K |
MCHBHOMESTREET INC | $23K |
EPIWISDOMTREE TR | $23K |
CPIXCUMBERLAND PHARMACEUTICALS I | $23K |
IVLUISHARES TR | $23K |
SEMSELECT MED HLDGS CORP | $23K |
—VIRTUS TOTAL RETURN FUND INC | $23K |
PDEURPRECISION DRILLING CORP | $23K |
VAWVANGUARD WORLD FDS | $23K |
EVFEATON VANCE SR INCOME TR | $23K |
FXGFIRST TR EXCHANGE TRADED FD | $23K |
—INDEPENDENCE HLDG CO NEW | $23K |
USOUNITED STATES OIL FUND LP | $23K |
BFAMHORIZONS ETF TR I | $23K |
UBSIUNITED BANKSHARES INC WEST V | $23K |
FEZSPDR INDEX SHS FDS | $23K |
TOTLSSGA ACTIVE ETF TR | $23K |
SXCSUNCOKE ENERGY INC | $23K |
DWXSPDR INDEX SHS FDS | $23K |
BAC 7.25 PERP LBANK AMER CORP | $23K |
—TALLGRASS ENERGY PARTNERS LP | $22K |
DNPDNP SELECT INCOME FD | $22K |
BSJKINVESCO EXCH TRD SLF IDX FD | $22K |
—GLOBAL X FDS | $22K |
RITMNEW RESIDENTIAL INVT CORP | $22K |
SPYMSPDR SERIES TRUST | $22K |
PEOADAM NAT RES FD INC | $22K |
—FRONT YD RESIDENTIAL CORP | $22K |
AEUSDADAMS RES & ENERGY INC | $22K |
—VOYA RISK MANAGED NAT RES FD | $22K |
VONEVANGUARD SCOTTSDALE FDS | $22K |
IIININSTEEL INDUSTRIES INC | $22K |
AKAFETF SER SOLUTIONS | $21K |
PKBINVESCO EXCHANGE TRADED FD T | $21K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $21K |
GSYINVESCO ACTIVELY MANAGD ETF | $21K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $21K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $21K |
IOUSDION GEOPHYSICAL CORP | $21K |
LN5LANNET INC | $21K |
PDIPIMCO DYNAMIC INCOME FD | $21K |
TTECTTEC HLDGS INC | $21K |
FLOTISHARES TR | $21K |
QCRHQCR HOLDINGS INC | $21K |
MATXMATSON INC | $21K |
—POWERSHARES ETF TR II | $20K |
SMCIUSDSUPER MICRO COMPUTER INC | $20K |
BVNCOMPANIA DE MINAS BUENAVENTU | $20K |
EBNDSPDR SERIES TRUST | $20K |
—AMERICAN RAILCAR INDS INC | $20K |
NPFINUVEEN PFD & INCM SECURTIES | $20K |
ACWXISHARES TR | $20K |