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 |
|---|---|
FNFABRINET | $180K |
PPGPPG INDS INC | $180K |
PNRPENTAIR PLC | $178K |
FFIVF5 NETWORKS INC | $178K |
HLFHERBALIFE LTD | $177K |
STZCONSTELLATION BRANDS INC | $177K |
AMATAPPLIED MATLS INC | $177K |
—AETNA INC NEW | $176K |
—MULTI COLOR CORP | $176K |
GPROGOPRO INC | $176K |
CCCHEMOURS CO | $176K |
ITRIITRON INC | $176K |
HTAEURHEALTHCARE TR AMER INC | $176K |
—NXP SEMICONDUCTORS N V | $175K |
HASHASBRO INC | $175K |
LYBLYONDELLBASELL INDUSTRIES N | $174K |
REEVEREST RE GROUP LTD | $174K |
AGREURAVANGRID INC | $174K |
—LUXOTTICA GROUP S P A | $174K |
MTOR 0 02/15/27ARVINMERITOR INC | $174K |
NTAPNETAPP INC | $174K |
WDAYWORKDAY INC | $173K |
—SYNGENTA AG | $173K |
NTRANATERA INC | $173K |
—PHARMERICA CORP | $173K |
TCBITEXAS CAPITAL BANCSHARES INC | $173K |
—NEUSTAR INC | $173K |
SFBSSERVISFIRST BANCSHARES INC | $172K |
CTXSEURCITRIX SYS INC | $172K |
ACHCACADIA HEALTHCARE COMPANY IN | $171K |
CIENCIENA CORP | $171K |
RELXRELX NV | $170K |
CAMPEURCALAMP CORP | $170K |
NSZNETSCOUT SYS INC | $170K |
WTSWATTS WATER TECHNOLOGIES INC | $170K |
—BLUEBIRD BIO INC | $170K |
INTUINTUIT | $170K |
—ULTIMATE SOFTWARE GROUP INC | $170K |
TRIPTRIPADVISOR INC | $169K |
CFGCITIZENS FINL GROUP INC | $169K |
CRCCANADIAN NAT RES LTD | $169K |
NUANEURNUANCE COMMUNICATIONS INC | $169K |
NACNUVEEN CA DIVIDEND ADV MUN F | $169K |
ACNACCENTURE PLC IRELAND | $169K |
CUCAAVIS BUDGET GROUP | $168K |
GMEDGLOBUS MED INC | $168K |
WCCWESCO INTL INC | $168K |
—BOJANGLES INC | $167K |
DEODIAGEO P L C | $167K |
HYGISHARES TR | $166K |
SHOOMADDEN STEVEN LTD | $166K |
ALBALBEMARLE CORP | $166K |
—CEPHEID | $166K |
MKTXMARKETAXESS HLDGS INC | $165K |
AAPLAPPLE INC | $165K |
IJHISHARES TR | $165K |
HSICSCHEIN HENRY INC | $165K |
—BARCLAYS BANK PLC | $164K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $163K |
LTXBUSDLEGACY TEX FINL GROUP INC | $163K |
HDVISHARES TR | $163K |
MTZMASTEC INC | $163K |
ZBRAZEBRA TECHNOLOGIES CORP | $163K |
RYAAYRYANAIR HLDGS PLC | $163K |
XLNXEURXILINX INC | $163K |
OMCLOMNICELL INC | $162K |
CTRECARETRUST REIT INC | $162K |
SMFGSUMITOMO MITSUI FINL GROUP I | $161K |
BVNCOMPANIA DE MINAS BUENAVENTU | $161K |
RMRRMR GROUP INC | $161K |
—CLUBCORP HLDGS INC | $160K |
—RADISYS CORP | $160K |
APUAMERIGAS PARTNERS L P | $160K |
—PATTERN ENERGY GROUP INC | $159K |
FBINFORTUNE BRANDS HOME & SEC IN | $159K |
—ENSCO PLC | $159K |
CORECORE MARK HOLDING CO INC | $159K |
—BUCKEYE PARTNERS L P | $159K |
WBC1EURWABCO HLDGS INC | $159K |
HDSUSDHD SUPPLY HLDGS INC | $157K |
FULTFULTON FINL CORP PA | $157K |
EQTEQT CORP | $157K |
EZUISHARES | $156K |
LENLENNAR CORP | $156K |
ENRENERGIZER HLDGS INC NEW | $155K |
SYKSTRYKER CORP | $155K |
—BLACKSTONE MTG TR INC | $154K |
EGHT8X8 INC NEW | $154K |
IJTISHARES TR | $154K |
CA8ACACI INTL INC | $154K |
MBTGBPMOBILE TELESYSTEMS PJSC | $153K |
EPUISHARES | $153K |
EPCEDGEWELL PERS CARE CO | $153K |
PRFTUSDPERFICIENT INC | $153K |
MDUMDU RES GROUP INC | $153K |
WF2WINTRUST FINL CORP | $153K |
UNUSDUNILEVER N V | $153K |
GNRCGENERAC HLDGS INC | $152K |
—MANITOWOC INC | $152K |
COTYCOTY INC | $152K |