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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
Rydex ETF TrustGUG S&P500EQWTUT78355W791$3380.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$31140.0%
Shutterfly Inc(SFLY)COM82568P304$3570.0%
Claymore Exchange TRD FD TRGUGG CRP BD 201718383M548$31180.0%
Voxeljet AGADS92912L107$37000.0%
Astronova Inc(ALOT)COM04638F108$32500.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$31590.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$3900.0%
Royce Value TR Inc(RVT)COM780910105$31680.0%
Safeguard Scientifics IncCOM NEW786449207$33110.0%
Ship Finance International LSHSG81075106$31870.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$35880.0%
Cincinnati Bell Inc NewPFD CV DEP1/20171871403$3500.0%
PRA Group Inc(PRAA)COM69354N106$3820.0%
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$3940.0%
Sprott Focus TR Inc(FUND)COM85208J109$34350.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$31290.0%
Claymore Exchange TRD FD TRGUGGENHEIM SOLAR18383Q739$31000.0%
Panhandle Oil and Gas IncCL A698477106$31290.0%
Owens & Minor Inc New(ACH)COM690732102$31730.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3460.0%
Vaneck Vectors ETF TRHIGH INCOME MLP92189F288$31180.0%
S & T Bancorp Inc(STBA)COM783859101$3830.0%
Tillys Inc(TLYS)CL A886885102$31880.0%
Claymore Exchange TRD FD TR2021 HG YLD CB18383M225$31090.0%
Golar LNG LTD Bermuda(GLNG)SHSG9456A100$31050.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$31550.0%
Peoples Finl Corp Miss(PFBX)COM71103B102$32000.0%
Greenhill & Co IncCOM395259104$31650.0%
Eaton Vance MUN Income 2028(ETX)SHS27829U105$31510.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$3870.0%
Mueller Inds Inc(MLI)COM624756102$3890.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$31120.0%
Pennymac MTG Invt TR(PMT)COM70931T103$31660.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$31560.0%
Ishares TRIBONDS DEC23 ETF46434VAX8$31210.0%
Peabody Energy Corp New(BTU)COM704551100$3530.0%
Ishares Inc(EIS)MSCI ISRAEL ETF464286632$3530.0%
Harvard Bioscience Inc(HBIO)COM416906105$38720.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$35000.0%
J Jill IncCOM46620W102$34020.0%
Mimedx Group Inc(MDXG)COM602496101$32350.0%
Farmland Partners Inc(FPI)COM31154R109$33170.0%
JA Solar Holdings Co LTDSPON ADR REP5ORD466090206$34000.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$34470.0%
Continental Bldg Prods Inc(CBPXEUR)COM211171103$31020.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$3630.0%
Hancock John Tax-Adv DIV Inc(HTD)COM41013V100$31250.0%
Partner Communications Co LTADR70211M109$34490.0%
Container Store Group Inc(TCSUSD)COM210751103$35550.0%
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