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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
Monarch Casino & Resort Inc(MCRI)COM609027107$1220.0%
Aberdeen Global Dynamic Divi(XAGDX)COM00302M106$1710.0%
Abraxas Pete Corp(AXASEUR)COM003830106$12150.0%
Resources Connection Inc(RGP)COM76122Q105$1500.0%
Scorpio Bulkers IncCOMY7546A122$11080.0%
Regional Mgmt Corp(RM)COM75902K106$1180.0%
Mutualfirst Finl IncCOM62845B104$1180.0%
NL Inds Inc(NL)COM NEW629156407$11100.0%
Pzena Investment Mgmt IncCLASS A74731Q103$1600.0%
Advisorshares TRNEWFLT MULSINC00768Y727$1140.0%
Nantkwest IncCOM63016Q102$13290.0%
Avon Prods Inc(AVPUSD)COM054303102$14470.0%
Norbord IncCOM NEW65548P403$1130.0%
Northern Oil & Gas Inc NEVCOM665531109$12500.0%
Ashford Hospitality TR IncCOM SHS044103109$11440.0%
Nustar Energy LPUNIT COM67058H102$1300.0%
Wesco Aircraft Hldgs IncCOM950814103$1590.0%
Vericel Corp(VCEL)COM92346J108$11500.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$1130.0%
Unifi Inc(UFI)COM NEW904677200$1190.0%
Vitamin Shoppe IncCOM92849E101$1800.0%
Tutor Perini Corp(TPC)COM901109108$1470.0%
Tuesday Morning CorpCOM NEW899035505$14550.0%
Trustco BK Corp N YCOM898349105$11040.0%
Truecar Inc(5TC)COM89785L107$1840.0%
Tristate Cap Hldgs IncCOM89678F100$1390.0%
Smith Micro Software IncCOM NEW832154207$13840.0%
Utah MED Prods Inc(UTMD)COM917488108$180.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$1350.0%
Viacom Inc NewCL A92553P102$1320.0%
Vaneck Vectors ETF TR(FLTR)INVT GRADE FLTG92189F486$1300.0%
Shore Bancshares Inc(SHBI)COM825107105$1450.0%
DHI Group Inc(DHX)COM23331S100$14880.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1270.0%
Vaneck Vectors ETF TR(NLR)URANIUM NUCLEAR92189F601$1160.0%
Washington Prime Group NewCOM93964W108$1880.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$1110.0%
BAR HBR Bankshares(BHB)COM066849100$1300.0%
CTS Corp(CTS)COM126501105$1400.0%
Whitestone REIT(WSR)COM966084204$11060.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$1640.0%
Western Asset Global CP Defi(GDO)COM95790C107$1640.0%
Protalix Biotherapeutics IncCOM74365A101$13,2140.0%
Mannkind Corp(MNKD)COM NEW56400P706$15250.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$1370.0%
Natural Health Trends Corp(NHTC)COM PAR $.00163888P406$1420.0%
Maui LD & Pineapple Inc(MLP)COM577345101$1820.0%
Nationstar MTG Hldgs IncCOM63861C109$1520.0%
Bryn Mawr BK Corp(BMTCUSD)COM117665109$1220.0%
DBX ETF TRXTRCK INVTNT GRD233051739$1600.0%
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