IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SEI Investments Co

Q1 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Community Health SYS Inc New(CYH)COM203668108$0340.0%
Ladenburg Thalman FIN Svcs ICOM50575Q102$0350.0%
Brightcove Inc(BCOVUSD)COM10921T101$0340.0%
NCI Building SYS IncCOM NEW628852204$0130.0%
Jrjr33 Inc(JRJRQ)COM46645Q106$04150.0%
Bryn Mawr BK Corp(BMTCUSD)COM117665109$0110.0%
Rosetta Genomics LTDSHS NEWM82183209$02700.0%
ERA Group Inc(ERA1USD)COM26885G109$0320.0%
Nordic Amern Offshore LTDSHSG65772108$02660.0%
Caesarstone LTD(CSTE)ORD SHSM20598104$0200.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$080.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$0600.0%
Tsakos Energy Navigation LTDSHSG9108L108$0250.0%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$020.0%
First Financial Northwest inCOM32022K102$0140.0%
Francescas Hldgs Corp(FRANUSD)COM351793104$0770.0%
Finish Line IncCL A317923100$0270.0%
Gencor Inds Inc(GENC)COM368678108$0140.0%
General Cable Corp del NewCOM369300108$0140.0%
Genie Energy LTD(GNE)CL B372284208$0220.0%
Genocea Biosciences IncCOM372427104$03360.0%
German Amern Bancorp Inc(GABC)COM373865104$080.0%
Gevo IncCOM PAR374396307$03000.0%
Pulse Biosciences Inc(PLSE)COM74587B101$0310.0%
Rait Financial TrustCOM NEW749227609$01230.0%
RPX CorpCOM74972G103$0290.0%
Rave Restaurant Group Inc(RAVE)COM754198109$01000.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$0120.0%
Regenxbio Inc(RGNX)COM75901B107$090.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$0140.0%
Revlon IncCL A NEW761525609$0140.0%
Rockwell MED IncCOM774374102$0520.0%
First TR Exchange Traded FD(HYLS)FIRST TR TA HIYL33738D408$010.0%
Rosetta Stone Inc(RST)COM777780107$0130.0%
Royce Value TR Inc(RVT)COM780910105$030.0%
Fitbit Inc(FITEUR)CL A33812L102$080.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$0130.0%
Rydex ETF TrustGUGGENHEIM SP78355W486$090.0%
Ennis Inc(EBF)COM293389102$0110.0%
SI Finl Group Inc MDCOM78425V104$0220.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$040.0%
Gigamedia LTDSHS NEWY2711Y112$090.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$0140.0%
Ekso Bionics Hldgs IncCOM NEW282644202$0460.0%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$030.0%
Safeguard Scientifics IncCOM NEW786449207$0350.0%
Eaton Vance NJ Muni Income TSH BEN INT27826V106$040.0%
Sanchez Energy CorpCOM79970Y105$000.0%
Sanchez Midstream Partners LCOM UNITS REP B79971C201$0310.0%
First TR Aberdeen Glbl OPP FCOM SHS337319107$0260.0%
PreviousPage 3 of 73Next