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SEI Investments Co

Q4 2017 Holdings

Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Farmers Cap BK CorpCOM309562106$040.0%
Avid Technology IncCOM05367P100$0480.0%
Bioscrip Inc(BIOSEUR)COM09069N108$0390.0%
BJS Restaurants Inc(BJRI)COM09180C106$070.0%
Trilogy Metals Inc New(TMQ)COM89621C105$0830.0%
Weyco Group Inc(WEYS)COM962149100$0120.0%
Eros Intl PLCSHS NEWG3788M114$080.0%
Safe Bulkers Inc(SB)COMY7388L103$0380.0%
ATN Intl Inc(ATNI)COM00215F107$040.0%
BlackRock FLA MUN 2020 Term(BFO)COM SHS09250M109$010.0%
Starwood Waypoint HomesCOM85572F105$020.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$1470.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$1930.0%
VBI Vaccines Inc(VAC2USD)COM NEW91822J103$12330.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$190.0%
Teekay Tankers LTDCL AY8565N102$17190.0%
Capella Education CompanyCOM139594105$1140.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$11280.0%
Teletech Holdings IncCOM879939106$1340.0%
Aegean Marine Petroleum NetwSHSY0017S102$11370.0%
Cornerstone Total Rtrn FD in(CRF)COM21924U300$1880.0%
Calavo Growers Inc(CVGW)COM128246105$170.0%
Stratasys LTD(SSYS)SHSM85548101$1630.0%
Caesarstone LTD(CSTE)ORD SHSM20598104$1750.0%
Exactech IncCOM30064E109$1210.0%
Third PT Reins LTDCOMG8827U100$1620.0%
Liberty Global PLCLILAC SHS CL AG5480U138$1310.0%
Daktronics Inc(DAKT)COM234264109$1640.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$1110.0%
BCB Bancorp Inc(BCBP)COM055298103$1980.0%
Enstar Group LimitedSHSG3075P101$130.0%
Belmond LTDCL AG1154H107$1680.0%
Zumiez Inc(ZUMZ)COM989817101$1390.0%
Aberdeen Japan Equity FD Inc(XJEQX)COM00306J109$1700.0%
Xcerra CorpCOM98400J108$11400.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$1220.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$1400.0%
Fidelity(FLTB)LTD TRM BD ETF316188200$1200.0%
Fidelity Southern Corp NewCOM316394105$1350.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$1990.0%
Swiss Helvetia FD Inc(SWZ)COM870875101$11070.0%
First Busey Corp(BUSE)COM NEW319383204$1440.0%
Trico Bancshares(TCBK)COM896095106$1160.0%
Whitestone REIT(WSR)COM966084204$1550.0%
First Cmnty Bancshares Inc N(FCBC)COM31983A103$1500.0%
Werner Enterprises Inc(WERN)COM950755108$1210.0%
Tristate Cap Hldgs IncCOM89678F100$1390.0%
Triumph Bancorp Inc(TFIN)COM89679E300$1290.0%
Advanced Accelerator ApplicSPONSORED ADS00790T100$1110.0%
Community TR Bancorp Inc(CTBI)COM204149108$1210.0%
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