SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7M
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| Stock | Value |
|---|---|
SKMEURSK TELECOM LTD | $219K |
YUSDALLEGHANY CORP DEL | $219K |
—WAGEWORKS INC | $219K |
TTMCHFTATA MTRS LTD | $218K |
VTYVERINT SYS INC | $218K |
DDOMINION RES INC VA NEW | $217K |
CPKCHESAPEAKE UTILS CORP | $216K |
PGRPROGRESSIVE CORP OHIO | $216K |
CHLUSDCHINA MOBILE LIMITED | $215K |
APHAMPHENOL CORP NEW | $214K |
ELLAUDER ESTEE COS INC | $214K |
—STANDARD PAC CORP NEW | $214K |
DATATABLEAU SOFTWARE INC | $214K |
OCOWENS CORNING NEW | $213K |
EVTCEVERTEC INC | $213K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $213K |
LFUSLITTELFUSE INC | $211K |
FDXFEDEX CORP | $211K |
ALKSALKERMES PLC | $211K |
—RPX CORP | $210K |
TFSLTFS FINL CORP | $210K |
TEVATEVA PHARMACEUTICAL INDS LTD | $209K |
BIPBROOKFIELD INFRAST PARTNERS | $209K |
—CORNERSTONE ONDEMAND INC | $209K |
TSLATESLA MTRS INC | $209K |
RRYDER SYS INC | $206K |
IJRISHARES TR | $206K |
SHVISHARES TR | $206K |
ABTABBOTT LABS | $206K |
SNNSMITH & NEPHEW PLC | $205K |
AMAGAMAG PHARMACEUTICALS INC | $204K |
DREUSDDUKE REALTY CORP | $204K |
GTGOODYEAR TIRE & RUBR CO | $204K |
FEYECHFFIREEYE INC | $202K |
ALSALLSTATE CORP | $202K |
MANMANPOWERGROUP INC | $202K |
KRGKITE RLTY GROUP TR | $201K |
—FRONTIER COMMUNICATIONS CORP | $201K |
BLKBBLACKBAUD INC | $201K |
SPGSIMON PPTY GROUP INC NEW | $201K |
SAPSAP SE | $199K |
—VIRGIN AMER INC | $199K |
TALTAL ED GROUP | $198K |
—AVIVA PLC | $198K |
—TIVO CORP | $198K |
GAPGAP INC DEL | $198K |
AMZNAMAZON COM INC | $197K |
—JOY GLOBAL INC | $197K |
—INTELSAT S A | $197K |
NOVEURNATIONAL OILWELL VARCO INC | $197K |
EVREVERCORE PARTNERS INC | $196K |
—ULTRATECH INC | $196K |
PRGSPROGRESS SOFTWARE CORP | $196K |
EMBJEMBRAER S A | $196K |
CDKCDK GLOBAL INC | $196K |
NOWSERVICENOW INC | $195K |
—QUINTILES TRANSNATIO HLDGS I | $195K |
EOGEOG RES INC | $194K |
—LINEAR TECHNOLOGY CORP | $194K |
CECELANESE CORP DEL | $194K |
TDSTELEPHONE & DATA SYS INC | $193K |
SANBANCO SANTANDER SA | $193K |
LLYLILLY ELI & CO | $193K |
CMACOMERICA INC | $193K |
—CYNOSURE INC | $192K |
ACHOWENS & MINOR INC NEW | $191K |
4DHDANA INCORPORATED | $191K |
TPCTUTOR PERINI CORP | $191K |
—COMMUNICATIONS SALES&LEAS IN | $191K |
WATWATERS CORP | $191K |
—BMC STK HLDGS INC | $190K |
JBTJOHN BEAN TECHNOLOGIES CORP | $190K |
CBSHCOMMERCE BANCSHARES INC | $190K |
BCSBARCLAYS PLC | $190K |
—VALIDUS HOLDINGS LTD | $189K |
—MB FINANCIAL INC NEW | $188K |
VMIVALMONT INDS INC | $188K |
MRCYMERCURY SYS INC | $188K |
RJFRAYMOND JAMES FINANCIAL INC | $188K |
RHT1EURRED HAT INC | $188K |
TXTTEXTRON INC | $187K |
PEBPEBBLEBROOK HOTEL TR | $186K |
HTGCHERCULES CAPITAL INC | $186K |
PSMTPRICESMART INC | $186K |
—BOTTOMLINE TECH DEL INC | $186K |
RDS/AROYAL DUTCH SHELL PLC | $185K |
CIKCREDIT SUISSE GROUP | $184K |
VNMVANECK VECTORS ETF TR | $184K |
—EQUITY ONE | $183K |
CAHCARDINAL HEALTH INC | $183K |
CRSCARPENTER TECHNOLOGY CORP | $183K |
MKSIMKS INSTRUMENT INC | $182K |
—IHS MARKIT LTD | $181K |
SSFSENSIENT TECHNOLOGIES CORP | $181K |
KFYKORN FERRY INTL | $181K |
SPHSUBURBAN PROPANE PARTNERS L | $181K |
ATOATMOS ENERGY CORP | $180K |
CPBCAMPBELL SOUP CO | $180K |
MFGMIZUHO FINL GROUP INC | $180K |
FNFABRINET | $180K |