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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
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$22590.0%
Citizens & Northn Corp(CZNC)COM172922106$2780.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$21300.0%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$22190.0%
Connectone Bancorp Inc New(CNOB)COM20786W107$2750.0%
Community TR Bancorp Inc(CTBI)COM204149108$2450.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$32320.0%
Becton Dickinson & CoPFD SHS CONV A075887208$3590.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$35880.0%
Aberdeen Israel Fund IncCOM00301L109$31430.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$31850.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$31510.0%
Alps ETF TR(SGDMUSD)SPROTT GL MINE00162Q643$31440.0%
Bridge Bancorp IncCOM108035106$31040.0%
Badger Meter Inc(BMI)COM056525108$3640.0%
CNB Finl Corp PA(CCNE)COM126128107$3880.0%
Absolute SHS TRWBI TACTICL SMGD00400R106$31360.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$39280.0%
Bancfirst Corp(BANF)COM05945F103$3620.0%
Rydex ETF TrustGUG S&P500EQWTUT78355W791$3420.0%
Ishares Inc(EWD)MSCI SWEDEN ETF464286756$3910.0%
Powershares ETF TrustRUSSELL 2000 VAL73935X864$31080.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$3450.0%
Green Plains Inc(GPRE)COM393222104$31670.0%
Pennymac MTG Invt TR(PMT)COM70931T103$31580.0%
Greenhill & Co IncCOM395259104$31620.0%
Penney J C IncCOM708160106$38500.0%
Greif Inc(GEF)CL A397624107$3500.0%
Enbridge Energy Management LSHS UNITS LLI29250X103$32730.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$3790.0%
Ishares TR(EXI)GLOB INDSTRL ETF464288729$3290.0%
TPG Specialty Lending IncCOM87265K102$31700.0%
Paratek Pharmaceuticals IncCOM699374302$32090.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$32910.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$3250.0%
Tejon Ranch Co(TRC)COM879080109$31160.0%
PJT Partners Inc(PJT)COM CL A69343T107$3480.0%
One Liberty Pptys Inc(OLP)COM682406103$31210.0%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$3140.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$34000.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$32000.0%
JA Solar Holdings Co LTDSPON ADR REP5ORD466090206$34000.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$3920.0%
Claymore Exchange TRD FD TRGUGG S&P GBL WTR18383Q507$31000.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$34060.0%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$32300.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$31000.0%
Navios Maritime Holdings IncCOMY62196103$33,3470.0%
Stratus Pptys Inc(STRS)COM NEW863167201$31040.0%
S & T Bancorp Inc(STBA)COM783859101$3830.0%
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