IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SEI Investments Co

Q2 2018 Holdings

Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cormedix IncCOM21900C100$313,6950.0%
CNB Finl Corp PA(CCNE)COM126128107$3880.0%
Bridge Bancorp IncCOM108035106$3880.0%
Ethan Allen Interiors Inc(ETD)COM297602104$31260.0%
Aberdeen Emrg Mrkts EQT INM(AEF)COM00301W105$34160.0%
Invesco High Income TR II(VLT)COM46131F101$31930.0%
Pacer FDS TR(GCOW)GLOBL CASH ETF69374H709$31000.0%
Barnes & Noble IncCOM067774109$34000.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$34000.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$32910.0%
Nutri SYS Inc NewCOM67069D108$3860.0%
Capital SR Living CorpCOM140475104$33150.0%
First Finl Corp IND(THFF)COM320218100$3670.0%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$32100.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$32210.0%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$31850.0%
Navios Maritime Holdings IncCOMY62196103$33,3470.0%
Xinyuan Real Estate Co LTDSPONS ADR98417P105$37000.0%
Acnb Corp(ACNB)COM000868109$3780.0%
One Liberty Pptys Inc(OLP)COM682406103$31210.0%
Tower Intl Inc(TOWR)COM891826109$3960.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$3890.0%
First Busey Corp(BUSE)COM NEW319383204$3970.0%
BlackRock Munihldgs FD II inCOM09253P109$32170.0%
BlackRock Muniyield FD Inc(MYD)COM09253W104$32500.0%
Renaissance Cap Greenwich FD(IPO)IPO ETF759937204$31000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3430.0%
Matrix SVC Co(MTRX)COM576853105$31720.0%
Clearbridge Amern Energ MLPCOM184691103$33860.0%
Flushing Finl Corp(FFIC)COM343873105$31190.0%
Mind C T I LTDORDM70240102$31,4300.0%
First TR Exchange Traded FD(LMBS)FST LOW OPPT EFT33739Q200$3560.0%
TPG Specialty Lending IncCOM87265K102$31700.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$3450.0%
Nanoviricides IncCOM NEW630087203$37,2020.0%
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$3500.0%
Hi-Crush Partners LPCOM UNIT LTD428337109$32200.0%
Global X FDSGLBL X MLP ETF37950E473$32740.0%
Invesco Exchng Traded FD TR(CGW)S&P GBL WATER46138E263$31000.0%
Coca Cola Bottling Co Cons(COKE)COM191098102$3210.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$3670.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$3600.0%
Aberdeen Global Premier Ppty(XAWPX)COM SH BEN INT00302L108$34210.0%
Invesco Exch TRD SLF IDX FDBULSHS 2019 HY46138J403$31410.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$36450.0%
Credit Accep Corp Mich(CACC)COM225310101$390.0%
Invesco Exchange Traded FD T(XSVM)RUSEL 2000 VAL46137V480$31080.0%
Citizens & Northn Corp(CZNC)COM172922106$31170.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$32680.0%
Global X FDSCHINA FINL ETF37950E606$32030.0%
PreviousPage 10 of 76Next