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SEI Investments Co

Q2 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Greif Inc(GEF)CL A397624107$3500.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$36450.0%
First Busey Corp(BUSE)COM NEW319383204$3970.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$3450.0%
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$3500.0%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$31030.0%
First Finl Corp IND(THFF)COM320218100$3670.0%
Clearbridge Amern Energ MLPCOM184691103$33860.0%
BlackRock MUN 2030 TAR Term(BTT)COM SHS BEN IN09257P105$31280.0%
Capital SR Living CorpCOM140475104$33150.0%
B2gold Corp(BTG)COM11777Q209$31,0000.0%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$32260.0%
Tower Intl Inc(TOWR)COM891826109$3960.0%
Templeton Dragon FD Inc(TDF)COM88018T101$31200.0%
Spdr Series Trust(KBE)S&P BK ETF78464A797$3600.0%
Navios Maritime Holdings IncCOMY62196103$33,3470.0%
Acnb Corp(ACNB)COM000868109$3780.0%
TPG Specialty Lending IncCOM87265K102$31700.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$3890.0%
CNB Finl Corp PA(CCNE)COM126128107$3880.0%
Aberdeen Emrg Mrkts EQT INM(AEF)COM00301W105$34160.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$32680.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$41010.0%
Alps ETF TR(IDOG)INTL SEC DV DOG00162Q718$41540.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$45880.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$44670.0%
Tennant Co(TNC)COM880345103$4550.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$45000.0%
Seaboard Corp(SEB)COM811543107$410.0%
Tejon Ranch Co(TRC)COM879080109$41540.0%
Sibanye StillwaterSPONSORED ADR825724206$41,6900.0%
S & T Bancorp Inc(STBA)COM783859101$4900.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$43280.0%
Ishares TR(IFGL)INTL DEV RE ETF464288489$41430.0%
ETF Managers TRPRIME JUNIR SLVR26924G102$43920.0%
Exchange Listed FDS TRKNLDG LD WD ETF30151E608$41180.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$4190.0%
Griffin INL Rlty IncCOM398231100$41010.0%
Oncolytics Biotech Inc(ONCY)COM NEW682310875$47740.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$42040.0%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$42680.0%
Ultrapar Participacoes S A(UGR)SP ADR REP COM90400P101$43200.0%
Cancer Genetics Inc(CGIXUSD)COM13739U104$45,0000.0%
LTC Pptys Inc(LTC)COM502175102$4800.0%
Nymox Pharmaceutical Corp(NYMXF)COMP73398102$41,3220.0%
Barrett Business Services in(BBSI)COM068463108$4370.0%
Ishares TR(IDU)U.S. UTILITS ETF464287697$4310.0%
Global X FDS(SIL)GLOBAL X SILVER37954Y848$41330.0%
Atrion Corp(ATRIUSD)COM049904105$470.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$49280.0%
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