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SEI Investments Co

Q1 2018 Holdings

Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Aberdeen Glbl OPP FCOM SHS337319107$0260.0%
Gencor Inds Inc(GENC)COM368678108$0140.0%
Francescas Hldgs Corp(FRANUSD)COM351793104$0770.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$0140.0%
Finish Line IncCL A317923100$0270.0%
First TR Exchange Traded FD(HYLS)FIRST TR TA HIYL33738D408$010.0%
Gevo IncCOM PAR374396307$03000.0%
German Amern Bancorp Inc(GABC)COM373865104$080.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$0120.0%
Griffin INL Rlty IncCOM398231100$060.0%
Groupe CGI IncCL A SUB VTG39945C109$050.0%
First Financial Northwest inCOM32022K102$0140.0%
Genocea Biosciences IncCOM372427104$03360.0%
Genie Energy LTD(GNE)CL B372284208$0220.0%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$020.0%
Fitbit Inc(FITEUR)CL A33812L102$080.0%
General Cable Corp del NewCOM369300108$0140.0%
Bldrs Index FDS TRDEV MK 100 ADR09348R201$0150.0%
Blink Charging Co(BLNK)COM09354A100$020.0%
Iconix Brand Group IncCOM451055107$0340.0%
Ishares TRIBONDS DEC19 ETF46434VAU4$060.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$0260.0%
Ishares TRIBONDS DEC20 ETF46434VAQ3$060.0%
Ishares TRIBONDS DEC18 ETF46434VAA8$060.0%
Ennis Inc(EBF)COM293389102$0110.0%
Contango Oil & Gas Company(MCF1EUR)COM NEW21075N204$01510.0%
Community Health SYS Inc New(CYH)COM203668108$0340.0%
Hovnanian Enterprises IncCL A442487203$02230.0%
Collectors Universe Inc(CLCTUSD)COM NEW19421R200$0140.0%
Investors Real Estate TRSH BEN INT461730103$0380.0%
Coeur MNG Inc(CDE)COM NEW192108504$0370.0%
Cobiz Financial IncCOM190897108$0220.0%
Civitas Solutions IncCOM17887R102$0120.0%
Chimerix Inc(CMRXEUR)COM16934W106$0220.0%
Hometrust Bancshares Inc(HTB)COM437872104$0140.0%
Biglari Hldgs IncCOM08986R101$010.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$040.0%
BJS Restaurants Inc(BJRI)COM09180C106$060.0%
Chatham Lodging TR(CLDT)COM16208T102$0150.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$050.0%
CEL SCI Corp(CVM1EUR)COM PAR NEW150837607$010.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$01050.0%
BlackRock N J MUN Income TRSH BEN INT09248J101$0220.0%
BlackRock NJ Municipal BondCOM09249A109$090.0%
Capstone Turbine CorpCOM NEW14067D409$0330.0%
Camber Energy IncCOM NEW13200M201$010.0%
Integer Hldgs Corp(ITGR)COM45826H109$080.0%
Intellipharmaceutics Intl inCOM458173101$040.0%
BlackRock Muniyield FD Inc(MYD)COM09253W104$0260.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$020.0%
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