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 |
|---|---|
FEYECHFFIREEYE INC | $58K |
—EL PASO ELEC CO | $57K |
FHIFEDERATED INVS INC PA | $57K |
—WINDSTREAM HLDGS INC | $57K |
—ENDOLOGIX INC | $57K |
MBUUMALIBU BOATS INC | $57K |
—INFOBLOX INC | $57K |
—SHUTTERFLY INC | $57K |
XEJACCURAY INC | $56K |
MPAAMOTORCAR PTS AMER INC | $56K |
DXPEDXP ENTERPRISES INC NEW | $56K |
USIGISHARES TR | $56K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $56K |
NMRNOMURA HLDGS INC | $55K |
FIBKFIRST INTST BANCSYSTEM INC | $55K |
ATATLANTIC PWR CORP | $55K |
SWN1EURSOUTHWESTERN ENERGY CO | $54K |
KYNKAYNE ANDERSON MLP INVT CO | $54K |
—SPDR SERIES TRUST | $54K |
CCSCENTURY CMNTYS INC | $54K |
GSGISHARES S&P GSCI COMMODITY I | $54K |
OMCLOMNICELL INC | $54K |
—STATE BK FINL CORP | $54K |
TXTERNIUM SA | $54K |
ASCARDMORE SHIPPING CORP | $53K |
—FIRST POTOMAC RLTY TR | $53K |
—MICRON TECHNOLOGY INC | $53K |
CROXCROCS INC | $53K |
BLUEBLUEBIRD BIO INC | $53K |
—CREDIT SUISSE NASSAU BRH | $52K |
—BIOMARIN PHARMACEUTICAL INC | $52K |
—INTERNAP CORP | $52K |
UEOWESTLAKE CHEM CORP | $52K |
EWAISHARES | $51K |
MTDRMATADOR RES CO | $51K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $51K |
CNKCINEMARK HOLDINGS INC | $51K |
BOKFBOK FINL CORP | $50K |
VECOVEECO INSTRS INC DEL | $50K |
ESNTESSENT GROUP LTD | $50K |
DBEFDBX ETF TR | $50K |
EWCISHARES | $50K |
—SELECT COMFORT CORP | $50K |
RYROYAL BK CDA MONTREAL QUE | $50K |
AROWARROW FINL CORP | $50K |
—PRESS GANEY HLDGS INC | $50K |
—MCBC HLDGS INC | $50K |
BMOBANK MONTREAL QUE | $49K |
—ANALOGIC CORP | $49K |
SYNASYNAPTICS INC | $48K |
SDYSPDR SERIES TRUST | $48K |
—NATIONAL GEN HLDGS CORP | $48K |
USPHU S PHYSICAL THERAPY INC | $48K |
AAALCOA INC | $47K |
MCHBHOMESTREET INC | $47K |
ARANTERO RES CORP | $47K |
RRCRANGE RES CORP | $47K |
RAREULTRAGENYX PHARMACEUTICAL IN | $47K |
RBCRBC BEARINGS INC | $46K |
—INVENTURE FOODS INC | $46K |
AQLTISHARES TR | $46K |
HOMBHOME BANCSHARES INC | $46K |
HPIHANCOCK JOHN PFD INCOME FD | $46K |
ACHOWENS & MINOR INC NEW | $46K |
FTAFIRST TR LRG CP VL ALPHADEX | $46K |
VIAVVIAVI SOLUTIONS INC | $46K |
—RUDOLPH TECHNOLOGIES INC | $46K |
STNGSCORPIO TANKERS INC | $45K |
ALRMALARM COM HLDGS INC | $45K |
—CHARTER FINL CORP MD | $45K |
—CLIFTON BANCORP INC | $45K |
—TEAM INC | $45K |
GRMNGARMIN LTD | $45K |
WWAYFAIR INC | $45K |
CHEFCHEFS WHSE INC | $45K |
TBNKUSDTERRITORIAL BANCORP INC | $44K |
MGIEURMONEYGRAM INTL INC | $44K |
VGREURVECTOR GROUP LTD | $44K |
—ATLAS AIR WORLDWIDE HLDGS IN | $43K |
PQ3PROVIDENT FINL SVCS INC | $43K |
—GREATBATCH INC | $43K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $43K |
—KKR & CO L P DEL | $43K |
IRBTQIROBOT CORP | $43K |
UI2KEMPER CORP DEL | $42K |
OXMOXFORD INDS INC | $42K |
—WRIGHT MED GROUP N V | $42K |
NIHDEURNII HLDGS INC | $42K |
CSVCARRIAGE SVCS INC | $41K |
NCMIEURNATIONAL CINEMEDIA INC | $41K |
NFBKNORTHFIELD BANCORP INC DEL | $41K |
—BANKRATE INC DEL | $41K |
GDDYGODADDY INC | $41K |
SPABSPDR SERIES TRUST | $41K |
CNSCOHEN & STEERS INC | $41K |
DEMWISDOMTREE TR | $40K |
IPHIINPHI CORP | $40K |
CHS1USDCHICOS FAS INC | $40K |
—ORBOTECH LTD | $40K |
CAJPYCANON INC | $39K |