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 |
|---|---|
—AKORN INC | $112K |
IDAIDACORP INC | $112K |
MLNXMELLANOX TECHNOLOGIES LTD | $112K |
EWHISHARES | $112K |
—CITRIX SYS INC | $111K |
—OPPENHEIMER REV WEIGHTED ETF | $111K |
PVHPVH CORP | $110K |
—SYNGENTA AG | $110K |
HTGCHERCULES CAPITAL INC | $110K |
TRTOOTSIE ROLL INDS INC | $109K |
HXLHEXCEL CORP NEW | $109K |
RMERESMED INC | $109K |
—VECTOR GROUP LTD | $108K |
MATVSCHWEITZER-MAUDUIT INTL INC | $108K |
—AQUA AMERICA INC | $108K |
—JA SOLAR HOLDINGS CO LTD | $107K |
LNNLINDSAY CORP | $107K |
MHLAMAIDEN HOLDINGS LTD | $106K |
—MARKETO INC | $106K |
TNETTRINET GROUP INC | $105K |
ACMAECOM | $105K |
PBFPBF ENERGY INC | $105K |
UFSDOMTAR CORP | $105K |
—CHANGYOU COM LTD | $105K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $104K |
—KAPSTONE PAPER & PACKAGING C | $104K |
—VALSPAR CORP | $103K |
CAMPEURCALAMP CORP | $103K |
VIPSVIPSHOP HLDGS LTD | $103K |
AMAGAMAG PHARMACEUTICALS INC | $103K |
INFNEURINFINERA CORPORATION | $102K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $102K |
AMLPUSDALPS ETF TR | $102K |
KLICKULICKE & SOFFA INDS INC | $102K |
KROKRONOS WORLDWIDE INC | $101K |
DESWISDOMTREE TR | $100K |
PLAYDAVE & BUSTERS ENTMT INC | $100K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $100K |
—COOPER TIRE & RUBR CO | $100K |
MCYMERCURY GENL CORP NEW | $100K |
—BROOKDALE SR LIVING INC | $100K |
—SHUTTERFLY INC | $99K |
PCRXPACIRA PHARMACEUTICALS INC | $98K |
RGLDROYAL GOLD INC | $98K |
SBSISOUTHSIDE BANCSHARES INC | $97K |
HNMORMAT TECHNOLOGIES INC | $97K |
—ENDESA AMERS SA | $97K |
INNSUMMIT HOTEL PPTYS | $97K |
ESSAESSA BANCORP INC | $96K |
—STAPLES INC | $96K |
PAGPENSKE AUTOMOTIVE GRP INC | $95K |
MFGMIZUHO FINL GROUP INC | $95K |
—SPECTRUM PHARMACEUTICALS INC | $95K |
SFMSPROUTS FMRS MKT INC | $95K |
EXLSEXLSERVICE HOLDINGS INC | $95K |
AHHARMADA HOFFLER PPTYS INC | $94K |
ECECOPETROL S A | $94K |
SFESSAFEGUARD SCIENTIFICS INC | $94K |
—CROWN CASTLE INTL CORP NEW | $94K |
—PARKER DRILLING CO | $93K |
—ARES MGMT L P | $92K |
—QUALITY SYS INC | $91K |
ORIOLD REP INTL CORP | $91K |
CVCOCAVCO INDS INC DEL | $90K |
CEFCENTRAL FD CDA LTD | $90K |
—NTT DOCOMO INC | $90K |
GMS1EURGMS INC | $89K |
—INNERWORKINGS INC | $89K |
EGHT8X8 INC NEW | $89K |
GMEDGLOBUS MED INC | $88K |
NSANATIONAL STORAGE AFFILIATES | $87K |
NEWREURNEW RELIC INC | $87K |
—INFINERA CORPORATION | $87K |
STTSPDR SERIES TRUST | $87K |
—ECHO GLOBAL LOGISTICS INC | $86K |
WTHWORTHINGTON INDS INC | $85K |
—BARCLAYS BK PLC | $85K |
—CAMBREX CORP | $85K |
SFBSSERVISFIRST BANCSHARES INC | $85K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $84K |
WDFCWD-40 CO | $84K |
FXECURRENCYSHARES EURO TR | $83K |
NHCNATIONAL HEALTHCARE CORP | $83K |
PGTIUSDPGT INC | $82K |
WTSWATTS WATER TECHNOLOGIES INC | $82K |
—PROVIDENCE SVC CORP | $81K |
SBCSABRA HEALTH CARE REIT INC | $81K |
—GNC HLDGS INC | $80K |
JPXAEROVIRONMENT INC | $80K |
HELEHELEN OF TROY CORP LTD | $80K |
—AIR METHODS CORP | $80K |
—IMPERVA INC | $80K |
EBIXEUREBIX INC | $79K |
UTMUTAH MED PRODS INC | $79K |
TELFYTELEFONICA S A | $79K |
—FIRST NIAGARA FINL GP INC | $78K |
TRQEURTURQUOISE HILL RES LTD | $78K |
HAEHAEMONETICS CORP | $78K |
SAVESPIRIT AIRLS INC | $78K |
JBTJOHN BEAN TECHNOLOGIES CORP | $77K |