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	Shares	Value	% Portfolio
3301	EWZISHARES INC	103	$3K	0.01%
3302	BTOB2GOLD CORP	1,000	$3K	0.01%
3303	—BLACKROCK MUNIHLDGS FD II IN	217	$3K	0.01%
3304	—HI-CRUSH PARTNERS LP	220	$3K	0.01%
3305	BKFISHARES INC	61	$3K	0.01%
3306	ACNBACNB CORP	78	$3K	0.01%
3307	CZNCCITIZENS & NORTHN CORP	117	$3K	0.01%
3308	VLTINVESCO HIGH INCOME TR II	193	$3K	0.01%
3309	THFFFIRST FINL CORP IND	67	$3K	0.01%
3310	BNEDBARNES & NOBLE INC	400	$3K	0.01%
3311	CGWINVESCO EXCHNG TRADED FD TR	100	$3K	0.01%
3312	—CAPITAL SR LIVING CORP	315	$3K	0.01%
3313	NZFNUVEEN MUNICIPAL CREDIT INC	185	$3K	0.01%
3314	STARISTAR INC	252	$3K	0.01%
3315	—GLOBAL X FDS	203	$3K	0.01%
3316	SHGSHINHAN FINANCIAL GROUP CO L	89	$3K	0.01%
3317	BSJLINVESCO EXCH TRD SLF IDX FD	109	$3K	0.01%
3318	—ATHERSYS INC	1,600	$3K	0.01%
3319	—TOWER INTL INC	96	$3K	0.01%
3320	CTOUSDCONSOLIDATED TOMOKA LD CO	45	$3K	0.01%
3321	IYKISHARES TR	22	$3K	0.01%
3322	OLPONE LIBERTY PPTYS INC	121	$3K	0.01%
3323	—TELIGENT INC NEW	632	$2K	0.01%
3324	—GREENHILL & CO INC	57	$2K	0.01%
3325	ARTNAARTESIAN RESOURCES CORP	41	$2K	0.01%
3326	CTBICOMMUNITY TR BANCORP INC	45	$2K	0.01%
3327	SRCE1ST SOURCE CORP	31	$2K	0.01%
3328	CACCAMDEN NATL CORP	50	$2K	0.01%
3329	RNSTRENASANT CORP	46	$2K	0.01%
3330	PEGAPEGASYSTEMS INC	34	$2K	0.01%
3331	BGGUSDBRIGGS & STRATTON CORP	91	$2K	0.01%
3332	ILFISHARES TR	51	$2K	0.01%
3333	PTNRGBPPARTNER COMMUNICATIONS CO LT	449	$2K	0.01%
3334	ARDCARES DYNAMIC CR ALLOCATION F	142	$2K	0.01%
3335	SSPSCRIPPS E W CO OHIO	167	$2K	0.01%
3336	ACLSAXCELIS TECHNOLOGIES INC	76	$2K	0.01%
3337	LZBLA Z BOY INC	63	$2K	0.01%
3338	HYIWESTERN ASSET HGH YLD DFNDFD	156	$2K	0.01%
3339	AITAPPLIED INDL TECHNOLOGIES IN	33	$2K	0.01%
3340	LTM1GBPLATAM AIRLS GROUP S A	152	$2K	0.01%
3341	GEMGOLDMAN SACHS ETF TR	72	$2K	0.01%
3342	IMAXIMAX CORP	72	$2K	0.01%
3343	—STEMLINE THERAPEUTICS INC	130	$2K	0.01%
3344	CORECORE MARK HOLDING CO INC	92	$2K	0.01%
3345	—OBSIDIAN ENERGY LTD	1,800	$2K	0.01%
3346	ASTEASTEC INDS INC	29	$2K	0.01%
3347	MOVMOVADO GROUP INC	45	$2K	0.01%
3348	MUJBLACKROCK MUNIHLDGS NJ QLTY	130	$2K	0.01%
3349	GBYSANGAMO THERAPEUTICS INC	120	$2K	0.01%
3350	BNEDBARNES & NOBLE ED INC	386	$2K	0.01%
3351	CIACHINA EASTN AIRLS LTD	57	$2K	0.01%
3352	—VOXELJET AG	700	$2K	0.01%
3353	MR4MERIDIAN BIOSCIENCE INC	107	$2K	0.01%
3354	ESLTELBIT SYS LTD	19	$2K	0.01%
3355	CGOCALAMOS GLOBAL TOTAL RETURN	160	$2K	0.01%
3356	RSPFINVESCO EXCHANGE TRADED FD T	48	$2K	0.01%
3357	—GASLOG LTD	82	$2K	0.01%
3358	CARAEURCARA THERAPEUTICS INC	125	$2K	0.01%
3359	PCSBUSDPCSB FINL CORP	114	$2K	0.01%
3360	—FIBRIA CELULOSE S A	99	$2K	0.01%
3361	OPPRIVERNORTH DOUBLELINE STRATE	130	$2K	0.01%
3362	XEADXWELLS FARGO INCOME OPPORTUNI	229	$2K	0.01%
3363	VQKARENESOLA LTD	600	$2K	0.01%
3364	SDIVEURGLOBAL X FDS	91	$2K	0.01%
3365	HIOWESTERN ASSET HIGH INCM OPP	506	$2K	0.01%
3366	—GOVERNMENT PPTYS INCOME TR	132	$2K	0.01%
3367	—MERIDIAN BANCORP INC MD	107	$2K	0.01%
3368	SVMSILVERCORP METALS INC	750	$2K	0.01%
3369	GGZGABELLI GLB SML & MD CP VAL	162	$2K	0.01%
3370	EGOELDORADO GOLD CORP NEW	1,668	$2K	0.01%
3371	—GENMARK DIAGNOSTICS INC	359	$2K	0.01%
3372	XCEMCOLUMBIA ETF TR II	68	$2K	0.01%
3373	CAECAE INC	107	$2K	0.01%
3374	—GNC HLDGS INC	825	$2K	0.01%
3375	IYTISHARES TR	9	$2K	0.01%
3376	KVHIKVH INDS INC	125	$2K	0.01%
3377	TRTXTPG RE FIN TR INC	106	$2K	0.01%
3378	SMOGVANECK VECTORS ETF TR	33	$2K	0.01%
3379	—WISDOMTREE TR	79	$2K	0.01%
3380	—SAFETY INCOME & GROWTH INC	113	$2K	0.01%
3381	—SINOPEC SHANGHAI PETROCHEMIC	31	$2K	0.01%
3382	—PANHANDLE OIL AND GAS INC	129	$2K	0.01%
3383	ILTBISHARES TR	35	$2K	0.01%
3384	AAOIAPPLIED OPTOELECTRONICS INC	49	$2K	0.01%
3385	XHIEXMILLER HOWARD HIGH INC EQTY	149	$2K	0.01%
3386	PPTPUTNAM PREMIER INCOME TR	319	$2K	0.01%
3387	NWSNEWS CORP NEW	100	$2K	0.01%
3388	AYAEURSTARS GROUP INC	50	$2K	0.01%
3389	RSPHINVESCO EXCHANGE TRADED FD T	9	$2K	0.01%
3390	RSPDINVESCO EXCHANGE TRADED FD T	17	$2K	0.01%
3391	JBSSSANFILIPPO JOHN B & SON INC	31	$2K	0.01%
3392	PBWINVESCO EXCHANGE TRADED FD T	60	$2K	0.01%
3393	FCGFIRST TR EXCHANGE TRADED FD	94	$2K	0.01%
3394	—FORTRESS BIOTECH INC	626	$2K	0.01%
3395	RFDIFIRST TR EXCH TRADED FD III	25	$2K	0.01%
3396	BHRBRAEMAR HOTELS & RESORTS INC	136	$2K	0.01%
3397	—PAVMED INC	2,000	$2K	0.01%
3398	—ADVENT CLAY CONV SEC INC FD	291	$2K	0.01%
3399	PSTPROSHARES TR	77	$2K	0.01%
3400	—BLACKROCK MUNIYIELD CALIF FD	144	$2K	0.01%

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