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 |
|---|---|
FMFFORMFACTOR INC | $77K |
—SILVER SPRING NETWORKS INC | $77K |
FBCUSDFLAGSTAR BANCORP INC | $77K |
BANCBANC OF CALIFORNIA INC | $77K |
JBTJOHN BEAN TECHNOLOGIES CORP | $77K |
GHMGRAHAM CORP | $76K |
PENNPENN NATL GAMING INC | $76K |
—IXIA | $76K |
IWVISHARES TR | $76K |
—TPG SPECIALTY LENDING INC | $76K |
—STRAYER ED INC | $76K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $75K |
AWRAMERICAN STS WTR CO | $75K |
EBFENNIS INC | $75K |
SAICSCIENCE APPLICATNS INTL CP N | $75K |
—HABIT RESTAURANTS INC | $75K |
SCCOSOUTHERN COPPER CORP | $75K |
BDCBELDEN INC | $75K |
NBHCNATIONAL BK HLDGS CORP | $74K |
—PROSHARES TR | $74K |
ARCBARCBEST CORP | $74K |
MATWMATTHEWS INTL CORP | $73K |
TEXTEREX CORP NEW | $73K |
VCSHVANGUARD SCOTTSDALE FDS | $73K |
—UNITED DEV FDG IV | $73K |
—EXELON CORP | $72K |
SXCSUNCOKE ENERGY INC | $72K |
PRFTUSDPERFICIENT INC | $72K |
—FLAMEL TECHNOLOGIES SA | $72K |
IMSIMS HEALTH HLDGS INC | $72K |
—CAPITAL SR LIVING CORP | $71K |
—BOFI HLDG INC | $71K |
TTITETRA TECHNOLOGIES INC DEL | $71K |
EXPOEXPONENT INC | $71K |
VALEVALE S A | $71K |
COHRII VI INC | $71K |
APUAMERIGAS PARTNERS L P | $70K |
—ROYAL BK SCOTLAND GROUP PLC | $70K |
—RADISYS CORP | $70K |
—WPX ENERGY INC | $69K |
AMCXAMC NETWORKS INC | $69K |
—VECTREN CORP | $69K |
—NCI BUILDING SYS INC | $69K |
—BRISTOW GROUP INC | $69K |
YCSPROSHARES TR II | $69K |
ADUNITED STATES CELLULAR CORP | $68K |
—RYDEX ETF TRUST | $68K |
SJNKSPDR SER TR | $68K |
MIDDMIDDLEBY CORP | $68K |
NUSNU SKIN ENTERPRISES INC | $68K |
TRSTRIMAS CORP | $67K |
MKSIMKS INSTRUMENT INC | $67K |
EENI S P A | $67K |
IXORIX CORP | $67K |
—RAVEN INDS INC | $67K |
—LUMINEX CORP DEL | $67K |
PDEURPRECISION DRILLING CORP | $67K |
—MONOTYPE IMAGING HOLDINGS IN | $67K |
SCSANTANDER CONSUMER USA HDG I | $67K |
—CELLDEX THERAPEUTICS INC NEW | $67K |
CVGWCALAVO GROWERS INC | $67K |
—CARDTRONICS INC | $66K |
—HMS HLDGS CORP | $66K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $66K |
HOLX 0 03/01/42 2012HOLOGIC INC | $65K |
ANDEANDERSONS INC | $65K |
—RADIUS HEALTH INC | $65K |
—ATLAS FINANCIAL HOLDINGS INC | $65K |
LLTCLINEAR TECHNOLOGY CORP | $64K |
—VERINT SYS INC | $64K |
—SONUS NETWORKS INC | $63K |
—DIAMOND RESORTS INTL INC | $63K |
—T MOBILE US INC | $63K |
PDFSPDF SOLUTIONS INC | $63K |
BJRIBJS RESTAURANTS INC | $62K |
XLESELECT SECTOR SPDR TR | $62K |
CEVACEVA INC | $62K |
WPPWPP PLC NEW | $62K |
RMRRMR GROUP INC | $62K |
XOPUSDSPDR SERIES TRUST | $62K |
RMAXRE MAX HLDGS INC | $62K |
—SPX FLOW INC | $61K |
—APOLLO ED GROUP INC | $61K |
HZOMARINEMAX INC | $61K |
BAC 7.25 PERP LBANK AMER CORP | $60K |
—GAIN CAP HLDGS INC | $60K |
RYNRAYONIER INC | $60K |
INTC 3.25 08/01/39INTEL CORP | $60K |
CMCCOMMERCIAL METALS CO | $60K |
—NORTHSTAR ASSET MGMT GROUP I | $60K |
CWTCALIFORNIA WTR SVC GROUP | $60K |
CULPCULP INC | $60K |
—BLUCORA INC | $60K |
—CAPELLA EDUCATION COMPANY | $60K |
MTRXMATRIX SVC CO | $59K |
—CLIFFS NAT RES INC | $59K |
DOOREURMASONITE INTL CORP NEW | $59K |
SCOR1EURCOMSCORE INC | $59K |
—KOSMOS ENERGY LTD | $59K |
FEYECHFFIREEYE INC | $58K |