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 |
|---|---|
NUSNU SKIN ENTERPRISES INC | $68K |
ADUNITED STATES CELLULAR CORP | $68K |
PDEURPRECISION DRILLING CORP | $67K |
IXORIX CORP | $67K |
—CELLDEX THERAPEUTICS INC NEW | $67K |
—MONOTYPE IMAGING HOLDINGS IN | $67K |
EENI S P A | $67K |
CVGWCALAVO GROWERS INC | $67K |
—LUMINEX CORP DEL | $67K |
—RAVEN INDS INC | $67K |
MKSIMKS INSTRUMENT INC | $67K |
SCSANTANDER CONSUMER USA HDG I | $67K |
TRSTRIMAS CORP | $67K |
AZPNUSDASPEN TECHNOLOGY INC | $66K |
GWREGUIDEWIRE SOFTWARE INC | $66K |
—CARDTRONICS INC | $66K |
—HMS HLDGS CORP | $66K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $66K |
CHDCHURCH & DWIGHT INC | $66K |
LILALIBERTY GLOBAL PLC | $66K |
FANGDIAMONDBACK ENERGY INC | $65K |
BFHALLIANCE DATA SYSTEMS CORP | $65K |
AMHAMERICAN HOMES 4 RENT | $65K |
ANDEANDERSONS INC | $65K |
—ATLAS FINANCIAL HOLDINGS INC | $65K |
HOLX 0 03/01/42 2012HOLOGIC INC | $65K |
—RADIUS HEALTH INC | $65K |
—VCA INC | $65K |
IGTINTERNATIONAL GAME TECHNOLOG | $64K |
LSTRLANDSTAR SYS INC | $64K |
ACWVISHARES | $64K |
—VERINT SYS INC | $64K |
—LINEAR TECHNOLOGY CORP | $64K |
—SONUS NETWORKS INC | $63K |
—DIAMOND RESORTS INTL INC | $63K |
—T MOBILE US INC | $63K |
PDFSPDF SOLUTIONS INC | $63K |
FLSFLOWSERVE CORP | $63K |
—NEWFIELD EXPL CO | $63K |
ALBALBEMARLE CORP | $63K |
SIRIEURSIRIUS XM HLDGS INC | $63K |
ESEVERSOURCE ENERGY | $62K |
ADSKAUTODESK INC | $62K |
WPPWPP PLC NEW | $62K |
XOPUSDSPDR SERIES TRUST | $62K |
XLESELECT SECTOR SPDR TR | $62K |
BJRIBJS RESTAURANTS INC | $62K |
RMRRMR GROUP INC | $62K |
CEVACEVA INC | $62K |
RMAXRE MAX HLDGS INC | $62K |
XOMEXXON MOBIL CORP | $62K |
DKSDICKS SPORTING GOODS INC | $62K |
SHYISHARES TR | $61K |
GKDGRAND CANYON ED INC | $61K |
—ULTIMATE SOFTWARE GROUP INC | $61K |
UBSUBS GROUP AG | $61K |
HZOMARINEMAX INC | $61K |
—SPX FLOW INC | $61K |
—APOLLO ED GROUP INC | $61K |
ADBEADOBE SYS INC | $60K |
BCBRUNSWICK CORP | $60K |
4I1PHILIP MORRIS INTL INC | $60K |
BAC 7.25 PERP LBANK AMER CORP | $60K |
—GAIN CAP HLDGS INC | $60K |
—BLUCORA INC | $60K |
CULPCULP INC | $60K |
—CAPELLA EDUCATION COMPANY | $60K |
CWTCALIFORNIA WTR SVC GROUP | $60K |
CMCCOMMERCIAL METALS CO | $60K |
—NORTHSTAR ASSET MGMT GROUP I | $60K |
INTC 3.25 08/01/39INTEL CORP | $60K |
RYNRAYONIER INC | $60K |
—MARKIT LTD | $60K |
SUPNSUPERNUS PHARMACEUTICALS INC | $60K |
—CONVERGYS CORP | $60K |
HN9HANESBRANDS INC | $60K |
PHGKONINKLIJKE PHILIPS N V | $59K |
CITCINTAS CORP | $59K |
MTRXMATRIX SVC CO | $59K |
—CLIFFS NAT RES INC | $59K |
SCOR1EURCOMSCORE INC | $59K |
DOOREURMASONITE INTL CORP NEW | $59K |
—KOSMOS ENERGY LTD | $59K |
SLG2EURSL GREEN RLTY CORP | $59K |
AMTAMERICAN TOWER CORP NEW | $59K |
STPZPIMCO ETF TR | $58K |
—LYON WILLIAM HOMES | $58K |
FEYECHFFIREEYE INC | $58K |
SAMBOSTON BEER INC | $58K |
IVWISHARES TR | $58K |
HIGHARTFORD FINL SVCS GROUP INC | $57K |
—INFOBLOX INC | $57K |
—WINDSTREAM HLDGS INC | $57K |
MBUUMALIBU BOATS INC | $57K |
—SHUTTERFLY INC | $57K |
—ENDOLOGIX INC | $57K |
—EL PASO ELEC CO | $57K |
FHIFEDERATED INVS INC PA | $57K |
—FMC TECHNOLOGIES INC | $57K |
ITUBITAU UNIBANCO HLDG SA | $57K |