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 |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $149K |
—BLACKSTONE MTG TR INC | $149K |
—ST JUDE MED INC | $149K |
OPLNKAR AUCTION SVCS INC | $148K |
—GRUBHUB INC | $148K |
—CINCINNATI BELL INC NEW | $148K |
SCHZSCHWAB STRATEGIC TR | $148K |
MRCYMERCURY SYS INC | $148K |
GAPGAP INC DEL | $148K |
PTCPTC INC | $148K |
—CBS CORP NEW | $148K |
TDSTELEPHONE & DATA SYS INC | $147K |
IMCBISHARES TR | $147K |
SRESEMPRA ENERGY | $147K |
DISHDISH NETWORK CORP | $146K |
—STERLING BANCORP DEL | $146K |
SCHHSCHWAB STRATEGIC TR | $146K |
CBPXEURCONTINENTAL BLDG PRODS INC | $146K |
NOCNORTHROP GRUMMAN CORP | $146K |
EIGEMPLOYERS HOLDINGS INC | $145K |
TFISPDR SER TR | $145K |
—WAGEWORKS INC | $145K |
GU9GUESS INC | $144K |
MDUMDU RES GROUP INC | $144K |
MFCMANULIFE FINL CORP | $144K |
NOVEURNATIONAL OILWELL VARCO INC | $144K |
—LASALLE HOTEL PPTYS | $143K |
—BUFFALO WILD WINGS INC | $143K |
—MDC PARTNERS INC | $143K |
CLCOLGATE PALMOLIVE CO | $143K |
—CHESAPEAKE LODGING TR | $142K |
CVA1EURCOVANTA HLDG CORP | $142K |
AGREURAVANGRID INC | $142K |
—COMMUNICATIONS SALES&LEAS IN | $141K |
PRGSPROGRESS SOFTWARE CORP | $140K |
ETENERGY TRANSFER PRTNRS L P | $140K |
LTXBUSDLEGACY TEX FINL GROUP INC | $140K |
CMACOMERICA INC | $139K |
—ARRIS INTL INC | $139K |
—CEPHEID | $139K |
INGMINGRAM MICRO INC | $138K |
MANHMANHATTAN ASSOCS INC | $138K |
SPSBSPDR SERIES TRUST | $138K |
—MEDIVATION INC | $138K |
ATOATMOS ENERGY CORP | $138K |
EEFTEURONET WORLDWIDE INC | $137K |
KELKELLOGG CO | $137K |
ACHCACADIA HEALTHCARE COMPANY IN | $137K |
SWKSTANLEY BLACK & DECKER INC | $137K |
WRBBERKLEY W R CORP | $136K |
NTRSNORTHERN TR CORP | $135K |
SONYSONY CORP | $135K |
FFINFIRST FINL BANKSHARES | $134K |
CTXSEURCITRIX SYS INC | $134K |
UNUSDUNILEVER N V | $133K |
COHREURCOHERENT INC | $133K |
FULTFULTON FINL CORP PA | $133K |
SNNSMITH & NEPHEW PLC | $133K |
FCPTFOUR CORNERS PPTY TR INC | $132K |
—ALASKA COMMUNICATIONS SYS GR | $132K |
—AMPLIFY SNACK BRANDS | $132K |
MLKNMILLER HERMAN INC | $132K |
INTUINTUIT | $131K |
—SPIRIT RLTY CAP INC NEW | $131K |
—DYNEGY INC NEW DEL | $131K |
SHVISHARES TR | $131K |
ABJAABB LTD | $131K |
WBAWALGREENS BOOTS ALLIANCE INC | $131K |
IAUUSDISHARES GOLD TRUST | $130K |
SYFSYNCHRONY FINL | $129K |
HSICSCHEIN HENRY INC | $129K |
AGQPROSHARES TR | $129K |
FT2FIRST HORIZON NATL CORP | $129K |
EPCEDGEWELL PERS CARE CO | $128K |
TAPMOLSON COORS BREWING CO | $128K |
TXTTEXTRON INC | $127K |
ITRIITRON INC | $127K |
FFIVF5 NETWORKS INC | $127K |
—PROS HOLDINGS INC | $127K |
CORECORE MARK HOLDING CO INC | $127K |
TOWNTOWNEBANK PORTSMOUTH VA | $127K |
BCEBCE INC | $127K |
FBINFORTUNE BRANDS HOME & SEC IN | $126K |
—KEYW HLDG CORP | $126K |
—AMERICAN RLTY CAP PPTYS INC | $126K |
AVYAVERY DENNISON CORP | $125K |
—TWENTY FIRST CENTY FOX INC | $125K |
OXYOCCIDENTAL PETE CORP DEL | $124K |
HMNHORACE MANN EDUCATORS CORP N | $124K |
BCOBRINKS CO | $124K |
NSZNETSCOUT SYS INC | $124K |
EZUISHARES | $124K |
ERICERICSSON | $123K |
CODICOMPASS DIVERSIFIED HOLDINGS | $123K |
SANBANCO SANTANDER SA | $122K |
—GREAT WESTN BANCORP INC | $122K |
—CBL & ASSOC PPTYS INC | $122K |
EDGGOLD FIELDS LTD NEW | $122K |
UMPQUSDUMPQUA HLDGS CORP | $121K |
AKAMAKAMAI TECHNOLOGIES INC | $121K |