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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
Ishares Inc(EWA)MSCI AUST ETF464286103$2980.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$21300.0%
Synchronoss Technologies IncCOM87157B103$21700.0%
Superior Inds Intl IncCOM868168105$21850.0%
Strayer ED IncCOM863236105$2180.0%
Stemline Therapeutics IncCOM85858C107$21300.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$2760.0%
International Bancshares COR(IBOC)COM459044103$2640.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$21670.0%
Scientific Games Corp(LNWO)COM80874P109$2480.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$2660.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$2580.0%
Latam Airls Group S ASPONSORED ADR51817R106$21520.0%
Installed Bldg Prods Inc(IBP)COM45780R101$2320.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$2600.0%
Cirrus Logic Inc(CRUS)COM172755100$2370.0%
Citizens & Northn Corp(CZNC)COM172922106$2780.0%
REX American Resources Corp(REX)COM761624105$2250.0%
Renesola LTD(VQKA)SPONSORED ADS75971T301$26000.0%
Community TR Bancorp Inc(CTBI)COM204149108$2450.0%
Connectone Bancorp Inc New(CNOB)COM20786W107$2750.0%
Quanex Building Products COR(NX)COM747619104$2940.0%
Protalix Biotherapeutics IncCOM74365A101$23,2140.0%
Claymore Exchange TRD FD TRGUG BULL2020 E18383M514$21170.0%
Proshares TR(RINF)INFLATN EXPECTNS74348A814$2840.0%
Claymore Exchange TRD FD TR(90002USD)GUG BLT2018 HY18383M381$2980.0%
Powershares ETF TR IIKBW BK PORT73937B746$2440.0%
Chicago Bridge & Iron Co N VCOM167250109$21510.0%
Powershares ETF TrustWILDERHILL CN EN73935X112$2600.0%
Mcgrath Rentcorp(MGRC)COM580589109$2340.0%
Meridian Bioscience Inc(MR4)COM589584101$21930.0%
Meridian Bancorp Inc MD(EBSB)COM58958U103$21070.0%
Middlesex Water Co(MSEX)COM596680108$2420.0%
Pershing Gold CorpCOM NEW715302204$28000.0%
Pavmed IncCOM70387R106$21,0000.0%
Partner Communications Co LTADR70211M109$24490.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$21040.0%
Panhandle Oil and Gas IncCL A698477106$21290.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$21250.0%
Movado Group Inc(MOV)COM624580106$2560.0%
Mueller Inds Inc(MLI)COM624756102$2600.0%
Open Text Corp(OTEX)COM683715106$2480.0%
Obsidian Energy LTDCOM674482104$21,8000.0%
Oaktree Specialty Lending CoCOM67401P108$24900.0%
OI S ASPONSORED ADR NE670851500$22640.0%
BP Midstream Partners LPUNIT LTD PTNR0556EL109$21180.0%
Barnes & Noble IncCOM067774109$24000.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$22590.0%
Vaneck Vectors ETF TR(SMOG)GLOBAL ALTER ETF92189F502$2330.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$21300.0%
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