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 |
|---|---|
AKXANSYS INC | $81K |
MXIMMAXIM INTEGRATED PRODS INC | $80K |
—IMPERVA INC | $80K |
—AIR METHODS CORP | $80K |
JPXAEROVIRONMENT INC | $80K |
—GNC HLDGS INC | $80K |
HELEHELEN OF TROY CORP LTD | $80K |
TMUST MOBILE US INC | $80K |
WF2WINTRUST FINL CORP | $80K |
PNWPINNACLE WEST CAP CORP | $79K |
TELFYTELEFONICA S A | $79K |
EBIXEUREBIX INC | $79K |
UTMUTAH MED PRODS INC | $79K |
NOWSERVICENOW INC | $79K |
EQTEQT CORP | $79K |
—MEMORIAL RESOURCE DEV CORP | $79K |
OGEOGE ENERGY CORP | $78K |
HDHOME DEPOT INC | $78K |
MSCIMSCI INC | $78K |
SAVESPIRIT AIRLS INC | $78K |
TRQEURTURQUOISE HILL RES LTD | $78K |
—FIRST NIAGARA FINL GP INC | $78K |
HAEHAEMONETICS CORP | $78K |
AG8AGILENT TECHNOLOGIES INC | $78K |
JBTJOHN BEAN TECHNOLOGIES CORP | $77K |
—SILVER SPRING NETWORKS INC | $77K |
FBCUSDFLAGSTAR BANCORP INC | $77K |
FMFFORMFACTOR INC | $77K |
UBAUSDURSTADT BIDDLE PPTYS INC | $77K |
BANCBANC OF CALIFORNIA INC | $77K |
GNRCGENERAC HLDGS INC | $77K |
ADIANALOG DEVICES INC | $77K |
—TPG SPECIALTY LENDING INC | $76K |
IWVISHARES TR | $76K |
—IXIA | $76K |
PENNPENN NATL GAMING INC | $76K |
—STRAYER ED INC | $76K |
GHMGRAHAM CORP | $76K |
MUBISHARES TR | $76K |
ATDALLEGHENY TECHNOLOGIES INC | $75K |
AJGGALLAGHER ARTHUR J & CO | $75K |
VYXNCR CORP NEW | $75K |
—HABIT RESTAURANTS INC | $75K |
EBFENNIS INC | $75K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $75K |
BDCBELDEN INC | $75K |
SAICSCIENCE APPLICATNS INTL CP N | $75K |
SCCOSOUTHERN COPPER CORP | $75K |
AWRAMERICAN STS WTR CO | $75K |
PIIPOLARIS INDS INC | $75K |
A4SAMERIPRISE FINL INC | $74K |
TKRTIMKEN CO | $74K |
PFEPFIZER INC | $74K |
—PROSHARES TR | $74K |
ARCBARCBEST CORP | $74K |
NBHCNATIONAL BK HLDGS CORP | $74K |
IAUISHARES | $74K |
—CALPINE CORP | $73K |
—UNITED DEV FDG IV | $73K |
MATWMATTHEWS INTL CORP | $73K |
TEXTEREX CORP NEW | $73K |
VCSHVANGUARD SCOTTSDALE FDS | $73K |
—STATOIL ASA | $73K |
—CST BRANDS INC | $73K |
RCI/BROGERS COMMUNICATIONS INC | $72K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $72K |
—IMS HEALTH HLDGS INC | $72K |
PRFTUSDPERFICIENT INC | $72K |
—EXELON CORP | $72K |
—FLAMEL TECHNOLOGIES SA | $72K |
SXCSUNCOKE ENERGY INC | $72K |
XLNXEURXILINX INC | $72K |
ODFLOLD DOMINION FGHT LINES INC | $72K |
VMCVULCAN MATLS CO | $71K |
—BOFI HLDG INC | $71K |
VALEVALE S A | $71K |
EXPOEXPONENT INC | $71K |
—CAPITAL SR LIVING CORP | $71K |
TTITETRA TECHNOLOGIES INC DEL | $71K |
COHRII VI INC | $71K |
—COACH INC | $71K |
—ROYAL BK SCOTLAND GROUP PLC | $70K |
APUAMERIGAS PARTNERS L P | $70K |
—RADISYS CORP | $70K |
—VALIDUS HOLDINGS LTD | $70K |
AEEAMEREN CORP | $70K |
JNPJUNIPER NETWORKS INC | $70K |
BIIBBIOGEN INC | $69K |
EXPEEXPEDIA INC DEL | $69K |
—VECTREN CORP | $69K |
AMCXAMC NETWORKS INC | $69K |
YCSPROSHARES TR II | $69K |
—BRISTOW GROUP INC | $69K |
—NCI BUILDING SYS INC | $69K |
—WPX ENERGY INC | $69K |
—NIELSEN HLDGS PLC | $68K |
SSTKSHUTTERSTOCK INC | $68K |
ADUNITED STATES CELLULAR CORP | $68K |
—RYDEX ETF TRUST | $68K |
NUSNU SKIN ENTERPRISES INC | $68K |