SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
—XO GROUP INC | $174K |
SAPSAP SE | $174K |
ARWARROW ELECTRS INC | $173K |
BPOPPOPULAR INC | $173K |
CRSCARPENTER TECHNOLOGY CORP | $173K |
—NAVIGATORS GROUP INC | $173K |
PSMTPRICESMART INC | $173K |
VEAVANGUARD TAX MANAGED INTL FD | $173K |
—MANITOWOC INC | $172K |
GOOGLALPHABET INC | $171K |
NPOENPRO INDS INC | $170K |
—POWERSHARES DB G10 CURCY HAR | $170K |
MSFTMICROSOFT CORP | $170K |
MPCMARATHON PETE CORP | $170K |
CNRCANADIAN NATL RY CO | $170K |
BNDVANGUARD BD INDEX FD INC | $169K |
LAMRLAMAR ADVERTISING CO NEW | $168K |
QGENQIAGEN NV | $168K |
CPFCENTRAL PAC FINL CORP | $168K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $168K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $168K |
NDAQNASDAQ INC | $167K |
PEBPEBBLEBROOK HOTEL TR | $167K |
SJIEURSOUTH JERSEY INDS INC | $167K |
—KB HOME | $167K |
MTOR 0 02/15/27ARVINMERITOR INC | $167K |
ORLYO REILLY AUTOMOTIVE INC NEW | $167K |
ABEVAMBEV SA | $167K |
SMFGSUMITOMO MITSUI FINL GROUP I | $167K |
—YAHOO INC | $167K |
EPDENTERPRISE PRODS PARTNERS L | $166K |
TDCTERADATA CORP DEL | $166K |
AXSAXIS CAPITAL HOLDINGS LTD | $165K |
PPGPPG INDS INC | $165K |
HAINHAIN CELESTIAL GROUP INC | $165K |
URBNURBAN OUTFITTERS INC | $165K |
SUISUN CMNTYS INC | $165K |
CIENCIENA CORP | $165K |
LQDISHARES TR | $164K |
ALSALLSTATE CORP | $163K |
KRGKITE RLTY GROUP TR | $163K |
—MULTI COLOR CORP | $163K |
—PHARMERICA CORP | $163K |
AFWALIGN TECHNOLOGY INC | $163K |
LGIHLGI HOMES INC | $162K |
—NXP SEMICONDUCTORS N V | $162K |
LRCXEURLAM RESEARCH CORP | $162K |
NVONOVO-NORDISK A S | $161K |
LEGLEGGETT & PLATT INC | $161K |
AMZNAMAZON COM INC | $161K |
BIDSOTHEBYS | $161K |
OSISOSI SYSTEMS INC | $161K |
SCHWSCHWAB CHARLES CORP NEW | $160K |
YUSDALLEGHANY CORP DEL | $160K |
HANHAWAIIAN HOLDINGS INC | $160K |
RMBS*RAMBUS INC DEL | $160K |
CCOCAMECO CORP | $160K |
ETSYETSY INC | $160K |
—KNOLL INC | $160K |
—AETNA INC NEW | $160K |
SLMSLM CORP | $159K |
—ONEBEACON INSURANCE GROUP LT | $159K |
—WEBMD HEALTH CORP | $159K |
IVZINVESCO LTD | $159K |
BALLBALL CORP | $159K |
MNROMONRO MUFFLER BRAKE INC | $158K |
LKQ1LKQ CORP | $158K |
IEXIDEX CORP | $157K |
DEODIAGEO P L C | $157K |
—CLUBCORP HLDGS INC | $157K |
ZAYOEURZAYO GROUP HLDGS INC | $157K |
—FCB FINL HLDGS INC | $157K |
CDKCDK GLOBAL INC | $157K |
CSXCSX CORP | $156K |
RIORIO TINTO PLC | $156K |
—MOLINA HEALTHCARE INC | $156K |
—SYKES ENTERPRISES INC | $156K |
RRYDER SYS INC | $155K |
CTRPUSDCTRIP COM INTL LTD | $155K |
—IBERIABANK CORP | $155K |
EWEDWARDS LIFESCIENCES CORP | $154K |
MUSAMURPHY USA INC | $154K |
TRVTRAVELERS COMPANIES INC | $154K |
UALUNITED CONTL HLDGS INC | $153K |
ELLAUDER ESTEE COS INC | $153K |
—VIRGIN AMER INC | $153K |
—TUMI HLDGS INC | $153K |
IJRISHARES TR | $153K |
MHKMOHAWK INDS INC | $152K |
WCCWESCO INTL INC | $152K |
EATBRINKER INTL INC | $151K |
AGOASSURED GUARANTY LTD | $151K |
IJTISHARES TR | $151K |
—SPDR SER TR | $151K |
RESRPC INC | $151K |
P5YBRF SA | $150K |
OCOWENS CORNING NEW | $150K |
HALHALLIBURTON CO | $150K |
CUCAAVIS BUDGET GROUP | $150K |
VMBSVANGUARD SCOTTSDALE FDS | $149K |