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 |
|---|---|
CBZCBIZ INC | $6K |
QQXTFIRST TR EXCHANGE TRADED FD | $6K |
—ABERDEEN AUSTRALIA EQTY FD I | $6K |
QTM1EURQUANTUM CORP | $6K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $6K |
—CYS INVTS INC | $6K |
—KAPSTONE PAPER & PACKAGING C | $6K |
JELDJELD-WEN HLDG INC | $6K |
—CRESTWOOD EQUITY PARTNERS LP | $6K |
—ANDEAVOR LOGISTICS LP | $6K |
DBXDROPBOX INC | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
MGVVANGUARD WORLD FD | $6K |
JKSJINKOSOLAR HLDG CO LTD | $6K |
LM05LIBERTY MEDIA CORP DELAWARE | $6K |
QUREUNIQURE NV | $6K |
SINASINA CORP | $6K |
SPTLSPDR SERIES TRUST | $6K |
AGENEURAGENUS INC | $6K |
CXSEWISDOMTREE TR | $6K |
MPLXMPLX LP | $6K |
—ECHO GLOBAL LOGISTICS INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
BGRBLACKROCK ENERGY & RES TR | $6K |
ZM3ZUMIEZ INC | $6K |
DLNWISDOMTREE TR | $6K |
PIPRPIPER JAFFRAY COS | $6K |
JFRNUVEEN FLOATING RATE INCOME | $6K |
SPIBSPDR SERIES TRUST | $6K |
RQICOHEN & STEERS QUALITY RLTY | $6K |
PIOINVESCO EXCHNG TRADED FD TR | $6K |
PJ4APARK CITY GROUP INC | $6K |
SIGISELECTIVE INS GROUP INC | $6K |
—DEUTSCHE MUN INCOME | $6K |
CRVLCORVEL CORP | $6K |
MOOVANECK VECTORS ETF TR | $6K |
GBXGREENBRIER COS INC | $6K |
FDTFIRST TR EXCH TRD ALPHA FD I | $6K |
—ALLIANZGI EQUITY & CONV INCO | $6K |
ADTADT INC | $6K |
—FRANKLIN FINL NETWORK INC | $6K |
SWCHFSIERRA WIRELESS INC | $6K |
BRK-BQUALITY CARE PPTYS INC | $5K |
—INVESCO EXCH TRD SLF IDX FD | $5K |
MXIISHARES TR | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
VVRINVESCO SR INCOME TR | $5K |
ITIEURITERIS INC | $5K |
TDTFFLEXSHARES TR | $5K |
AQLTISHARES TR | $5K |
IPI1EURINTREPID POTASH INC | $5K |
ARKQARK ETF TR | $5K |
PIDINVESCO EXCHANGE TRADED FD T | $5K |
XSCDXLMP CAP & INCOME FD INC | $5K |
BPYBROOKFIELD PPTY PARTNERS L P | $5K |
EWAISHARES INC | $5K |
CHMICHERRY HILL MTG INVT CORP | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
—EROS INTL PLC | $5K |
WIREEURENCORE WIRE CORP | $5K |
—RITE AID CORP | $5K |
FHLCFIDELITY | $5K |
FMUSDISHARES INC | $5K |
MATVSCHWEITZER-MAUDUIT INTL INC | $5K |
DBBINVESCO DB MLTI SECTR CMMTY | $5K |
SLYGSPDR SERIES TRUST | $5K |
—NUSTAR GP HOLDINGS LLC | $5K |
FNLCFIRST BANCORP INC ME | $5K |
—INVESCO EXCH TRD SLF IDX FD | $5K |
—UBS AG JERSEY BRH | $5K |
PLOWDOUGLAS DYNAMICS INC | $5K |
—MALVERN BANCORP INC | $5K |
AMKRAMKOR TECHNOLOGY INC | $5K |
BRFVANECK VECTORS ETF TR | $5K |
SALMSALEM MEDIA GROUP INC | $5K |
—FIRST TR ENERGY INCOME & GRW | $5K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5K |
—GWG HLDGS INC | $5K |
HDMVFIRST TR EXCH TRADED FD III | $5K |
—MACKINAC FINL CORP | $5K |
QUADQUAD / GRAPHICS INC | $5K |
—AV HOMES INC | $5K |
—SPDR SERIES TRUST | $5K |
FENYFIDELITY | $5K |
TBXPROSHARES TR | $5K |
—VOYA PRIME RATE TR | $5K |
—VERSARTIS INC | $5K |
—TRAVELPORT WORLDWIDE LTD | $5K |
FXFINVESCO CURNCYSHS SWISS FRAN | $5K |
TN1TENNANT CO | $4K |
—CANCER GENETICS INC | $4K |
EODWELLS FARGO GLOBAL DIVIDEND | $4K |
—ISHARES TR | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
PS1COMPUTER PROGRAMS & SYS INC | $4K |
—NAVIGATORS GROUP INC | $4K |
ESPRESPERION THERAPEUTICS INC NE | $4K |
NIMNUVEEN SELECT MAT MUN FD | $4K |
SRNESORRENTO THERAPEUTICS INC | $4K |
ATRIUSDATRION CORP | $4K |