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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
Stemline Therapeutics IncCOM85858C107$21300.0%
Stars Group IncCOM85570W100$2500.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$21300.0%
Columbia ETF TR II(XCEM)EM CORE EX ETF19762B202$2680.0%
Community TR Bancorp Inc(CTBI)COM204149108$2450.0%
Invesco Exchange Traded FD T(RSPF)S&P500 EQL FIN46137V340$2480.0%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$290.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$2760.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$2490.0%
KVH Inds Inc(KVHI)COM482738101$21250.0%
Veru Inc(VERUEUR)COM92536C103$21,0000.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$21560.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$2600.0%
Latam Airls Group S ASPONSORED ADR51817R106$21520.0%
Invesco Exchng Traded FD TR(TAN)SOLAR ETF46138G706$21000.0%
Applied Indl Technologies in(AIT)COM03820C105$2330.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$21420.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$21350.0%
Arrow ETF TR(GYLD)ARROW DJ GLB YLD04273H104$21000.0%
Artesian Resources Corp(ARTNA)CL A043113208$2410.0%
Western Asset High Incm OPP(HIO)COM95766K109$25060.0%
Astec Inds Inc(ASTE)COM046224101$2290.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$2840.0%
Invesco Exchange Traded FD T(RSPD)S&P500 EQL DIS46137V381$2170.0%
Elbit SYS LTD(ESLT)ORDM3760D101$2190.0%
Camden Natl Corp(CAC)COM133034108$2500.0%
Advent Clay Conv SEC Inc FDCOM007639107$22910.0%
Acorda Therapeutics IncCOM00484M106$2710.0%
Vaneck Vectors ETF TR(SMOG)GLOBAL ALTER ETF92189F502$2330.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$21360.0%
Ishares TR(IYT)TRANS AVG ETF464287192$290.0%
Voxeljet AGADS92912L107$27000.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$2510.0%
Ishares TR(ILF)LATN AMER 40 ETF464287390$2510.0%
Wisdomtree TRJAP HDG QTLY DIV97717X586$2790.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$22290.0%
LA Z BOY Inc(LZB)COM505336107$2630.0%
MGP Ingredients Inc New(MGPI)COM55303J106$2240.0%
Gaslog LTDSHSG37585109$2820.0%
Ishares TR(ILTB)CORE LT USDB ETF464289479$2350.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$23860.0%
Calamos Global Total Return(CGO)COM SH BEN INT128118106$21600.0%
CAE Inc(CAE)COM124765108$21070.0%
B2gold Corp(BTG)COM11777Q209$31,0000.0%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$32260.0%
Braskem S A(BAK)SP ADR PFD A105532105$31080.0%
BlackRock MUN 2030 TAR Term(BTT)COM SHS BEN IN09257P105$31280.0%
BlackRock Munihldgs FD II inCOM09253P109$32170.0%
Barnes & Noble IncCOM067774109$34000.0%
Tower Intl Inc(TOWR)COM891826109$3960.0%
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