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 |
|---|---|
UEICUNIVERSAL ELECTRS INC | $56K |
XEJACCURAY INC | $56K |
MPAAMOTORCAR PTS AMER INC | $56K |
USIGISHARES TR | $56K |
DXPEDXP ENTERPRISES INC NEW | $56K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $56K |
—VANECK VECTORS ETF TR | $56K |
MLMMARTIN MARIETTA MATLS INC | $56K |
—STERIS PLC | $56K |
XYLXYLEM INC | $55K |
NMRNOMURA HLDGS INC | $55K |
FIBKFIRST INTST BANCSYSTEM INC | $55K |
ATATLANTIC PWR CORP | $55K |
RHCRH PLC | $54K |
LVSLAS VEGAS SANDS CORP | $54K |
CSGPCOSTAR GROUP INC | $54K |
TXTERNIUM SA | $54K |
—SPDR SERIES TRUST | $54K |
CCSCENTURY CMNTYS INC | $54K |
OMCLOMNICELL INC | $54K |
SWN1EURSOUTHWESTERN ENERGY CO | $54K |
—STATE BK FINL CORP | $54K |
KYNKAYNE ANDERSON MLP INVT CO | $54K |
GSGISHARES S&P GSCI COMMODITY I | $54K |
HFCUSDHOLLYFRONTIER CORP | $54K |
THOTHOR INDS INC | $54K |
APAMARTISAN PARTNERS ASSET MGMT | $53K |
CROXCROCS INC | $53K |
—BLUEBIRD BIO INC | $53K |
ASCARDMORE SHIPPING CORP | $53K |
—FIRST POTOMAC RLTY TR | $53K |
—MICRON TECHNOLOGY INC | $53K |
OUTOUTFRONT MEDIA INC | $53K |
WMBWILLIAMS COS INC DEL | $52K |
CLSCA INC | $52K |
—INTERNAP CORP | $52K |
—CREDIT SUISSE NASSAU BRH | $52K |
UEOWESTLAKE CHEM CORP | $52K |
—BIOMARIN PHARMACEUTICAL INC | $52K |
BMRNBIOMARIN PHARMACEUTICAL INC | $51K |
—ASPEN INSURANCE HOLDINGS LTD | $51K |
MTDRMATADOR RES CO | $51K |
EWAISHARES | $51K |
CNKCINEMARK HOLDINGS INC | $51K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $51K |
NBL2EURNOBLE ENERGY INC | $51K |
BACVERIZON COMMUNICATIONS INC | $51K |
S7VSALLY BEAUTY HLDGS INC | $51K |
BBTBERKSHIRE HILLS BANCORP INC | $50K |
BDNBRANDYWINE RLTY TR | $50K |
BENFRANKLIN RES INC | $50K |
AROWARROW FINL CORP | $50K |
EWCISHARES | $50K |
BOKFBOK FINL CORP | $50K |
—MCBC HLDGS INC | $50K |
—PRESS GANEY HLDGS INC | $50K |
VECOVEECO INSTRS INC DEL | $50K |
ESNTESSENT GROUP LTD | $50K |
DBEFDBX ETF TR | $50K |
—SELECT COMFORT CORP | $50K |
RYROYAL BK CDA MONTREAL QUE | $50K |
RLJRLJ LODGING TR | $50K |
QEPQEP RES INC | $50K |
NAVINAVIENT CORP | $50K |
OGM1COGENT COMMUNICATIONS HLDGS | $49K |
MORNMORNINGSTAR INC | $49K |
MTORMERITOR INC | $49K |
—ANALOGIC CORP | $49K |
BMOBANK MONTREAL QUE | $49K |
TSCOTRACTOR SUPPLY CO | $49K |
—HORIZON PHARMA PLC | $49K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $48K |
SYNASYNAPTICS INC | $48K |
SDYSPDR SERIES TRUST | $48K |
—NATIONAL GEN HLDGS CORP | $48K |
USPHU S PHYSICAL THERAPY INC | $48K |
GGGGRACO INC | $48K |
TUPTUPPERWARE BRANDS CORP | $48K |
GIIIG-III APPAREL GROUP LTD | $47K |
—TAUBMAN CTRS INC | $47K |
AAALCOA INC | $47K |
RAREULTRAGENYX PHARMACEUTICAL IN | $47K |
RRCRANGE RES CORP | $47K |
ARANTERO RES CORP | $47K |
MCHBHOMESTREET INC | $47K |
—APARTMENT INVT & MGMT CO | $47K |
HLTHILTON WORLDWIDE HLDGS INC | $47K |
UDRUDR INC | $46K |
—CABELAS INC | $46K |
—RUDOLPH TECHNOLOGIES INC | $46K |
RBCRBC BEARINGS INC | $46K |
HOMBHOME BANCSHARES INC | $46K |
HPIHANCOCK JOHN PFD INCOME FD | $46K |
FTAFIRST TR LRG CP VL ALPHADEX | $46K |
VIAVVIAVI SOLUTIONS INC | $46K |
AQLTISHARES TR | $46K |
—INVENTURE FOODS INC | $46K |
ACHOWENS & MINOR INC NEW | $46K |
—DUPONT FABROS TECHNOLOGY INC | $46K |
ELSEQUITY LIFESTYLE PPTYS INC | $45K |