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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
Farmland Partners Inc(FPI)COM31154R109$11310.0%
Layne Christensen CoCOM521050104$1400.0%
FBL Finl Group Inc(FFG)CL A30239F106$1140.0%
Exone Co(XONECHF)COM302104104$12000.0%
Front YD Residential Corp(RESIEUR)COM35904G107$1730.0%
Atrion Corp(ATRIUSD)COM049904105$120.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$1300.0%
Futurefuel Corporation(FF)COM36116M106$1800.0%
Chicos FAS Inc(CHS1USD)COM168615102$1810.0%
Evolution Petroleum Corp(EPM)COM30049A107$1630.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$11900.0%
China Life INS Co LTDSPON ADR REP H16939P106$1760.0%
Essendant IncCOM296689102$1690.0%
China Telecom Corp LTDSPON ADR H SHS169426103$1230.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$1360.0%
City Office REIT Inc(CIO)COM178587101$1750.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$1650.0%
Claymore Exchange TRD FD TRGUGG ULTR SH DUR18383M654$1180.0%
Ensign Group Inc(ENSG)COM29358P101$1500.0%
Engility Hldgs Inc NewCOM29286C107$1270.0%
Getty Rlty Corp New(GTY)COM374297109$1430.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$1750.0%
Clifton Bancorp IncCOM186873105$1320.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$1420.0%
Gladstone Coml Corp(GOOD)COM376536108$1550.0%
Navigant Consulting IncCOM63935N107$1440.0%
Emmis Communications Corp(EMMS)COM NEW CL A291525400$12810.0%
Cannae Hldgs Inc(CNNE)COM13765N107$1410.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$11130.0%
Natural Health Trends Corp(NHTC)COM PAR $.00163888P406$1300.0%
Nationstar MTG Hldgs IncCOM63861C109$1520.0%
Ellington Residential MTG RE(EARN)COM SHS BEN INT288578107$11090.0%
Global X FDSGLB X SUPERDIV37950E549$1510.0%
Eldorado Gold Corp NewCOM284902103$11,9680.0%
Line CorpSPONSORED ADR53567X101$1220.0%
Napco SEC Technologies Inc(NSSC)COM630402105$1490.0%
Nantkwest IncCOM63016Q102$13290.0%
Altisource Asset Mgmt CorpCOM02153X108$1200.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$1370.0%
Nanometrics IncCOM630077105$1280.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$1410.0%
Almost Family IncCOM020409108$1200.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$1400.0%
Myriad Genetics Inc(MYGN)COM62855J104$1180.0%
Container Store Group Inc(TCSUSD)COM210751103$11550.0%
Mutualfirst Finl IncCOM62845B104$1180.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$1500.0%
Live Ventures Inc(LIVE)COM NEW538142308$1790.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$1260.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$1260.0%
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