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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
Quorum Health CorpCOM74909E106$11120.0%
Bancorpsouth BK Tupelo MissCOM05971J102$1240.0%
Fidelity(FLTB)LTD TRM BD ETF316188200$1200.0%
Pzena Investment Mgmt IncCLASS A74731Q103$1600.0%
QAD Inc(QADA)CL A74727D306$1200.0%
PHH CorpCOM NEW693320202$1680.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$11220.0%
Pulse Biosciences Inc(PLSE)COM74587B101$1310.0%
Prudential Bancorp Inc NewCOM74431A101$1520.0%
Iridium Communications Inc(IRDM)COM46269C102$21540.0%
Pershing Gold CorpCOM NEW715302204$28000.0%
Nuveen TX ADV Total RET StrgCOM67090H102$21120.0%
International Bancshares COR(IBOC)COM459044103$2490.0%
Obsidian Energy LTDCOM674482104$21,8000.0%
Vaneck Vectors ETF TR(NLR)URANIUM NUCLEAR92189F601$2320.0%
Spdr Index SHS FDS(SPEU)STOXX EUR 50 ETF78463X103$2460.0%
Foundation Medicine IncCOM350465100$2230.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$22590.0%
Orion Engineered Carbons S A(OEC)COML72967109$2890.0%
Installed Bldg Prods Inc(IBP)COM45780R101$2280.0%
IEC Electrs Corp New(IEC)COM44949L105$25000.0%
Movado Group Inc(MOV)COM624580106$2590.0%
First TR Energy Income & GRWCOM33738G104$2690.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$2720.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADR92763W103$21380.0%
Stemline Therapeutics IncCOM85858C107$21300.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$21190.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$2650.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$2780.0%
Scansource Inc(SCSC)COM806037107$2570.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$21160.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$21040.0%
First TR Exch Traded FD III(RFDI)RIVRFRNT DYN DEV33739P608$2250.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$2280.0%
Wells Fargo Global Dividend(EOD)COM94987C103$23750.0%
Altisource Residential CorpCL B02153W100$21300.0%
Syngenta AGSPONSORED ADR87160A100$2210.0%
Winnebago Inds Inc(WGO)COM974637100$2270.0%
Synergy Pharmaceuticals delCOM NEW871639308$27730.0%
Tejon Ranch Co(TRC)COM879080109$21160.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$2430.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$23190.0%
Townebank Portsmouth VA(TOWN)COM89214P109$2380.0%
Ishares Inc(EWD)MSCI SWEDEN ETF464286756$2520.0%
Prospect Capital Corporation(PSEC)COM74348T102$23670.0%
Israel Chemicals LTD(ICL)SHSM5920A109$24380.0%
Ishares Inc(TUR)MSCI TURKEY ETF464286715$2350.0%
Pengrowth Energy CorpCOM70706P104$21,9000.0%
Navios Maritime Partners L PUNIT LPIY62267102$26720.0%
Powershares ETF TR IIKBW BK PORT73937B746$2400.0%
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