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 |
|---|---|
AMLPUSDALPS ETF TR | $102K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
CA8ACACI INTL INC | $101K |
MASMASCO CORP | $101K |
KROKRONOS WORLDWIDE INC | $101K |
LNTALLIANT ENERGY CORP | $101K |
RHT1EURRED HAT INC | $100K |
DESWISDOMTREE TR | $100K |
PLAYDAVE & BUSTERS ENTMT INC | $100K |
MCYMERCURY GENL CORP NEW | $100K |
—BROOKDALE SR LIVING INC | $100K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $100K |
—COOPER TIRE & RUBR CO | $100K |
TRUTRANSUNION | $99K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $99K |
—SHUTTERFLY INC | $99K |
KMXCARMAX INC | $99K |
—IHS INC | $98K |
DGDOLLAR GEN CORP NEW | $98K |
PCRXPACIRA PHARMACEUTICALS INC | $98K |
RGLDROYAL GOLD INC | $98K |
MTBM & T BK CORP | $98K |
RLRALPH LAUREN CORP | $97K |
SBSISOUTHSIDE BANCSHARES INC | $97K |
HNMORMAT TECHNOLOGIES INC | $97K |
INNSUMMIT HOTEL PPTYS | $97K |
—ENDESA AMERS SA | $97K |
DBDEURDIEBOLD INC | $97K |
CECELANESE CORP DEL | $96K |
ESSAESSA BANCORP INC | $96K |
—STAPLES INC | $96K |
CIKCREDIT SUISSE GROUP | $96K |
—EQUITY ONE | $96K |
MTZMASTEC INC | $96K |
ARCPEURVEREIT INC | $95K |
PAGPENSKE AUTOMOTIVE GRP INC | $95K |
MFGMIZUHO FINL GROUP INC | $95K |
—SPECTRUM PHARMACEUTICALS INC | $95K |
SFMSPROUTS FMRS MKT INC | $95K |
EXLSEXLSERVICE HOLDINGS INC | $95K |
—CAVIUM INC | $95K |
NENOBLE CORP PLC | $95K |
ECECOPETROL S A | $94K |
AHHARMADA HOFFLER PPTYS INC | $94K |
—CROWN CASTLE INTL CORP NEW | $94K |
SFESSAFEGUARD SCIENTIFICS INC | $94K |
—PARKER DRILLING CO | $93K |
—VERIFONE SYS INC | $92K |
SCISERVICE CORP INTL | $92K |
—ARES MGMT L P | $92K |
CASYCASEYS GEN STORES INC | $91K |
—QUALITY SYS INC | $91K |
ORIOLD REP INTL CORP | $91K |
—CHICAGO BRIDGE & IRON CO N V | $90K |
CVCOCAVCO INDS INC DEL | $90K |
CEFCENTRAL FD CDA LTD | $90K |
—NTT DOCOMO INC | $90K |
WBC1EURWABCO HLDGS INC | $90K |
EAELECTRONIC ARTS INC | $90K |
—SPECTRA ENERGY PARTNERS LP | $89K |
GMS1EURGMS INC | $89K |
—INNERWORKINGS INC | $89K |
EGHT8X8 INC NEW | $89K |
GMEDGLOBUS MED INC | $88K |
FASTFASTENAL CO | $88K |
ITGARTNER INC | $88K |
TMKTORCHMARK CORP | $87K |
NEWREURNEW RELIC INC | $87K |
STTSPDR SERIES TRUST | $87K |
NSANATIONAL STORAGE AFFILIATES | $87K |
—INFINERA CORPORATION | $87K |
BLKBBLACKBAUD INC | $87K |
TALTAL ED GROUP | $87K |
SPGIS&P GLOBAL INC | $87K |
GRA1EURGRACE W R & CO DEL NEW | $86K |
WATWATERS CORP | $86K |
ZBRAZEBRA TECHNOLOGIES CORP | $86K |
—ECHO GLOBAL LOGISTICS INC | $86K |
DCIDONALDSON INC | $86K |
WABWABTEC CORP | $85K |
SHOOMADDEN STEVEN LTD | $85K |
EXREXTRA SPACE STORAGE INC | $85K |
SFBSSERVISFIRST BANCSHARES INC | $85K |
—CAMBREX CORP | $85K |
WTHWORTHINGTON INDS INC | $85K |
—BARCLAYS BK PLC | $85K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $84K |
WDFCWD-40 CO | $84K |
JPMJPMORGAN CHASE & CO | $83K |
USMVISHARES TR | $83K |
FXECURRENCYSHARES EURO TR | $83K |
NHCNATIONAL HEALTHCARE CORP | $83K |
PGTIUSDPGT INC | $82K |
WTSWATTS WATER TECHNOLOGIES INC | $82K |
ATRAPTARGROUP INC | $82K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $82K |
ABGAMERISOURCEBERGEN CORP | $81K |
SNISCRIPPS NETWORKS INTERACT IN | $81K |
—PROVIDENCE SVC CORP | $81K |
SBCSABRA HEALTH CARE REIT INC | $81K |