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 |
|---|---|
—ACORDA THERAPEUTICS INC | $2K |
—CONVERGYS CORP | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
—HIGHLAND FDS I | $2K |
MGPIMGP INGREDIENTS INC NEW | $2K |
—SEACOR HOLDINGS INC | $2K |
—ENTERCOM COMMUNICATIONS CORP | $2K |
—ARMSTRONG FLOORING INC | $2K |
—STRAYER ED INC | $2K |
TANINVESCO EXCHNG TRADED FD TR | $2K |
GPRCHFGREAT PANTHER SILVER LTD | $2K |
JRINUVEEN REAL ASSET INM AND GW | $2K |
IXCISHARES TR | $2K |
HEFAISHARES TR | $2K |
VERUEURVERU INC | $2K |
LTPZPIMCO ETF TR | $2K |
GYLDARROW ETF TR | $2K |
—ORCHID IS CAP INC | $2K |
GTYGETTY RLTY CORP NEW | $2K |
SPEMSPDR INDEX SHS FDS | $2K |
CBPXEURCONTINENTAL BLDG PRODS INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2K |
OPPEWISDOMTREE TR | $1K |
OSBCADNORBORD INC | $1K |
MNKDMANNKIND CORP | $1K |
INDYISHARES TR | $1K |
—NANTKWEST INC | $1K |
—WASHINGTON PRIME GROUP NEW | $1K |
CIOCITY OFFICE REIT INC | $1K |
—ONCOSEC MED INC | $1K |
SU6SURMODICS INC | $1K |
IGLBISHARES TR | $1K |
LIONFIDELITY SOUTHERN CORP NEW | $1K |
INOINOVIO PHARMACEUTICALS INC | $1K |
SPBOSPDR SERIES TRUST | $1K |
GIBGROUPE CGI INC | $1K |
BBUBROOKFIELD BUSINESS PARTNERS | $1K |
MEIPUSDMEI PHARMA INC | $1K |
FRPHFRP HLDGS INC | $1K |
CORREURCORENERGY INFRASTRUCTURE TR | $1K |
ARNAEURARENA PHARMACEUTICALS INC | $1K |
SMHISEACOR MARINE HLDGS INC | $1K |
—DBX ETF TR | $1K |
—SCORPIO BULKERS INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
AVXLANAVEX LIFE SCIENCES CORP | $1K |
GDOWESTERN ASSET GLOBAL CP DEFI | $1K |
NLNL INDS INC | $1K |
—PENNYMAC FINL SVCS INC | $1K |
ACGPASSOCIATED CAP GROUP INC | $1K |
DHXDHI GROUP INC | $1K |
PGFUSDPENGROWTH ENERGY CORP | $1K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1K |
—TUESDAY MORNING CORP | $1K |
SHENSHENANDOAH TELECOMMUNICATION | $1K |
REETISHARES TR | $1K |
—EMMIS COMMUNICATIONS CORP | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
FNCLFIDELITY | $1K |
5TCTRUECAR INC | $1K |
FPIFARMLAND PARTNERS INC | $1K |
—INOVALON HLDGS INC | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
TBHCKIRKLANDS INC | $1K |
LAZLAZARD LTD | $1K |
ESCAESCALADE INC | $1K |
BWFGBANKWELL FINL GROUP INC | $1K |
BHBBAR HBR BANKSHARES | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
AXASEURABRAXAS PETE CORP | $1K |
—BRYN MAWR BK CORP | $1K |
—BSB BANCORP INC MD | $1K |
ALXALEXANDERS INC | $1K |
KBHKB HOME | $1K |
—VIACOM INC NEW | $1K |
NGVCNATURAL GROCERS BY VITAMIN C | $1K |
AVPUSDAVON PRODS INC | $1K |
CLPRCLIPPER RLTY INC | $1K |
—SI FINL GROUP INC MD | $1K |
RABROOKFIELD REAL ASSETS INCOM | $1K |
FFWMFIRST FNDTN INC | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |
FPFFIRST TR INTER DUR PFD & IN | $1K |
SSYSSTRATASYS LTD | $1K |
HCIHCI GROUP INC | $1K |
RSPSINVESCO EXCHANGE TRADED FD T | $1K |
—ARCH COAL INC | $1K |
FBCUSDFLAGSTAR BANCORP INC | $1K |
WSRWHITESTONE REIT | $1K |
KRNYKEARNY FINL CORP MD | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
TPCTUTOR PERINI CORP | $1K |
REVEURREVLON INC | $1K |
IBOCINTERNATIONAL BANCSHARES COR | $1K |
ENZBENZO BIOCHEM INC | $1K |
—ISRAMCO INC | $1K |
SMSISMITH MICRO SOFTWARE INC | $1K |
—CHINA UNICOM (HONG KONG) LTD | $1K |