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 |
|---|---|
AMZNAMAZON COM INC | $161K |
BIDSOTHEBYS | $161K |
OSISOSI SYSTEMS INC | $161K |
YUSDALLEGHANY CORP DEL | $160K |
ETSYETSY INC | $160K |
—KNOLL INC | $160K |
RMBS*RAMBUS INC DEL | $160K |
HANHAWAIIAN HOLDINGS INC | $160K |
CCOCAMECO CORP | $160K |
—WEBMD HEALTH CORP | $159K |
—ONEBEACON INSURANCE GROUP LT | $159K |
MNROMONRO MUFFLER BRAKE INC | $158K |
—FCB FINL HLDGS INC | $157K |
ZAYOEURZAYO GROUP HLDGS INC | $157K |
—CLUBCORP HLDGS INC | $157K |
—MOLINA HEALTHCARE INC | $156K |
—SYKES ENTERPRISES INC | $156K |
IBKCIBERIABANK CORP | $155K |
—TUMI HLDGS INC | $153K |
—VIRGIN AMER INC | $153K |
IJRISHARES TR | $153K |
AGOASSURED GUARANTY LTD | $151K |
IJTISHARES TR | $151K |
RESRPC INC | $151K |
—SPDR SER TR | $151K |
P5YBRF SA | $150K |
—BLACKSTONE MTG TR INC | $149K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $149K |
—CINCINNATI BELL INC NEW | $148K |
GAPGAP INC DEL | $148K |
GRUBGRUBHUB INC | $148K |
MRCYMERCURY SYS INC | $148K |
SCHZSCHWAB STRATEGIC TR | $148K |
TDSTELEPHONE & DATA SYS INC | $147K |
IMCBISHARES TR | $147K |
—STERLING BANCORP DEL | $146K |
SCHHSCHWAB STRATEGIC TR | $146K |
CBPXEURCONTINENTAL BLDG PRODS INC | $146K |
EIGEMPLOYERS HOLDINGS INC | $145K |
TFISPDR SER TR | $145K |
GU9GUESS INC | $144K |
MDUMDU RES GROUP INC | $144K |
MFCMANULIFE FINL CORP | $144K |
—MDC PARTNERS INC | $143K |
—BUFFALO WILD WINGS INC | $143K |
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 |
—CEPHEID | $139K |
SPSBSPDR SERIES TRUST | $138K |
WRBBERKLEY W R CORP | $136K |
SONYSONY CORP | $135K |
FFINFIRST FINL BANKSHARES | $134K |
FULTFULTON FINL CORP PA | $133K |
FCPTFOUR CORNERS PPTY TR INC | $132K |
MLKNMILLER HERMAN INC | $132K |
—ALASKA COMMUNICATIONS SYS GR | $132K |
—AMPLIFY SNACK BRANDS | $132K |
—DYNEGY INC NEW DEL | $131K |
—SPIRIT RLTY CAP INC NEW | $131K |
SHVISHARES TR | $131K |
ABJAABB LTD | $131K |
IAUUSDISHARES GOLD TRUST | $130K |
AGQPROSHARES TR | $129K |
FT2FIRST HORIZON NATL CORP | $129K |
EPCEDGEWELL PERS CARE CO | $128K |
TOWNTOWNEBANK PORTSMOUTH VA | $127K |
CORECORE MARK HOLDING CO INC | $127K |
FFIVF5 NETWORKS INC | $127K |
—PROS HOLDINGS INC | $127K |
—AMERICAN RLTY CAP PPTYS INC | $126K |
—KEYW HLDG CORP | $126K |
NSZNETSCOUT SYS INC | $124K |
HMNHORACE MANN EDUCATORS CORP N | $124K |
BCOBRINKS CO | $124K |
EZUISHARES | $124K |
CODICOMPASS DIVERSIFIED HOLDINGS | $123K |
ERICERICSSON | $123K |
—CBL & ASSOC PPTYS INC | $122K |
—GREAT WESTN BANCORP INC | $122K |
EDGGOLD FIELDS LTD NEW | $122K |
SANBANCO SANTANDER SA | $122K |
CSWCSW INDUSTRIALS INC | $121K |
—RYLAND GROUP INC | $120K |
CTRECARETRUST REIT INC | $120K |
IJHISHARES TR | $120K |
NVROEURNEVRO CORP | $119K |
EFTEATON VANCE FLTING RATE INC | $118K |
K6BKBR INC | $117K |
—CHART INDS INC | $116K |
BOOTBOOT BARN HLDGS INC | $115K |
BTUSDBT GROUP PLC | $115K |
VPUVANGUARD WORLD FDS | $114K |
—WRIGHT MED GROUP INC | $114K |
—CHEMTURA CORP | $113K |
GTNGRAY TELEVISION INC | $113K |
—LUXOTTICA GROUP S P A | $113K |