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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
Comstock RES Inc(CRK)COM205768302$020.0%
First TR Aberdeen Glbl OPP FCOM SHS337319107$0260.0%
Baldwin & Lyons IncCL B057755209$0120.0%
Independence Rlty TR Inc(IRT)COM45378A106$0380.0%
ERA Group Inc(ERA1USD)COM26885G109$0320.0%
Aluminum Corp China LTD(AOCA)SPON ADR H SHS022276109$0290.0%
Charles & Colvard LTD(CTHRUSD)COM159765106$0370.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$0200.0%
Container Store Group Inc(TCSUSD)COM210751103$0550.0%
Heidrick & Struggles Intl in(HSI)COM422819102$0140.0%
Contango Oil & Gas Company(MCF1EUR)COM NEW21075N204$0170.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$050.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$000.0%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$020.0%
Ardelyx Inc(ARDX)COM039697107$040.0%
Control4 Corp(CTRL)COM21240D107$090.0%
Harmonic Inc(HLIT)COM413160102$0500.0%
Avid Technology IncCOM05367P100$0480.0%
Yield10 Bioscience IncCOM NEW98585K201$030.0%
CEL SCI Corp(CVM1EUR)COM PAR NEW150837607$010.0%
Cobiz Financial IncCOM190897108$0220.0%
Fossil Group Inc(FOSL)COM34988V106$0130.0%
Vista Gold Corp(VGZ)COM NEW927926303$0500.0%
Aveo Pharmaceuticals Inc(AVEOEUR)COM053588109$0810.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$0610.0%
Alliancebernstein GBL HGH in(XAWFX)COM01879R106$0250.0%
Biglari Hldgs Inc(BH)COM STK CL B08986R309$010.0%
Hugoton RTY TR TEXUNIT BEN INT444717102$030.0%
Biglari Hldgs Inc(BH/A)COM STK CL A08986R408$000.0%
XG Technology IncCOM PAR98372A705$050.0%
Argan Inc(AGX)COM04010E109$0120.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$0600.0%
Biolase IncCOM NEW090911207$0450.0%
Capstone Turbine CorpCOM NEW14067D409$0330.0%
Fusion Connect IncCOM36116X102$0480.0%
Vivus IncCOM928551100$01500.0%
Capital City BK Group Inc(CCBG)COM139674105$0150.0%
Atlanticus Hldgs Corp(ATLC)COM04914Y102$0130.0%
FGL HldgsORD SHSG3402M102$0220.0%
Capella Education CompanyCOM139594105$040.0%
Akcea Therapeutics Inc(AKCAEUR)COM00972L107$080.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$0460.0%
Value Line Inc(VALU)COM920437100$030.0%
Aclaris Therapeutics Inc(ACRS)COM00461U105$010.0%
Camber Energy IncCOM NEW13200M201$010.0%
Great Southn Bancorp Inc(GSBC)COM390905107$080.0%
Cubic Corp(CUBUSD)COM229669106$070.0%
Wmih CorpCOM92936P100$0680.0%
Civitas Solutions IncCOM17887R102$0280.0%
22ND Centy Group IncCOM90137F103$0600.0%
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