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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
Papa Murphys Hldgs IncCOM698814100$0850.0%
Siliconware Precision Inds LSPONSD ADR SPL827084864$0450.0%
Windstream Hldgs IncCOM NEW97382A200$0530.0%
Weyco Group Inc(WEYS)COM962149100$0120.0%
Sanchez Midstream Partners LCOM UNITS REP B79971C201$0310.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$030.0%
Sanchez Energy CorpCOM79970Y105$000.0%
Rockwell MED IncCOM774374102$0520.0%
Uranium Energy Corp(UEC)COM916896103$03500.0%
Western Asset MTG Cap CorpCOM95790D105$0240.0%
Rosetta Stone Inc(RST)COM777780107$0130.0%
Utah MED Prods Inc(UTMD)COM917488108$040.0%
Royce Value TR Inc(RVT)COM780910105$030.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$0130.0%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$070.0%
Pieris Pharmaceuticals IncCOM720795103$0210.0%
Rydex ETF TrustGUGGENHEIM SP78355W486$090.0%
Safeguard Scientifics IncCOM NEW786449207$0350.0%
Owens & Minor Inc New(ACH)COM690732102$0250.0%
Vaneck Vectors ETF TR(FLTR)INVT GRADE FLTG92189F486$0120.0%
Washington Prime Group NewCOM93964W108$0460.0%
Wmih CorpCOM92936P100$0680.0%
Nathans Famous Inc New(NATH)COM632347100$030.0%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$030.0%
Vivus IncCOM928551100$05500.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$0330.0%
Supervalu IncCOM NEW868536301$080.0%
Polarityte IncCOM731094108$060.0%
Integer Hldgs Corp(ITGR)COM45826H109$080.0%
Investors Real Estate TRSH BEN INT461730103$0380.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$0200.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$020.0%
Iconix Brand Group IncCOM451055107$0340.0%
Heidrick & Struggles Intl in(HSI)COM422819102$0140.0%
Ishares TR(IYJ)US INDUSTRIALS464287754$030.0%
Hovnanian Enterprises IncCL A442487203$02230.0%
Hometrust Bancshares Inc(HTB)COM437872104$0140.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$040.0%
Intellipharmaceutics Intl inCOM458173101$040.0%
Hudson Technologies Inc(HDSN)COM444144109$0560.0%
Hugoton RTY TR TEXUNIT BEN INT444717102$030.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$0120.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$090.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$020.0%
J Alexanders Hldgs IncCOM46609J106$020.0%
Barclays BK PLCIPSP CROIL ETN06738C786$0550.0%
Baldwin & Lyons IncCL B057755209$0120.0%
BSB Bancorp Inc MDCOM05573H108$0110.0%
Genocea Biosciences IncCOM372427104$03360.0%
Allianzgi Conv & Income FDCOM018828103$0660.0%
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