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	Shares	Value	% Portfolio
1101	COTYCOTY INC	6,496	$152K	0.77%
1102	—MANITOWOC INC	31,686	$152K	0.77%
1103	—WEBMD HEALTH CORP	145,000	$151K	0.77%
1104	BOOTBOOT BARN HLDGS INC	13,238	$151K	0.77%
1105	—SYKES ENTERPRISES INC	5,364	$151K	0.77%
1106	EBAEBAY INC	1,469,345	$150K	0.76%
1107	RRRRED ROCK RESORTS INC	6,377	$150K	0.76%
1108	UI2KEMPER CORP DEL	3,800	$150K	0.76%
1109	—PROVIDENCE SVC CORP	3,083	$150K	0.76%
1110	PUKNPRUDENTIAL PLC	83,870	$150K	0.76%
1111	OTXOPEN TEXT CORP	2,293	$149K	0.76%
1112	—KEYW HLDG CORP	13,569	$149K	0.76%
1113	TAPMOLSON COORS BREWING CO	269,514	$148K	0.75%
1114	GSGOLDMAN SACHS GROUP INC	189,278	$148K	0.75%
1115	—CANTEL MEDICAL CORP	1,894	$148K	0.75%
1116	SXCSUNCOKE ENERGY INC	18,355	$148K	0.75%
1117	SCHZSCHWAB STRATEGIC TR	2,764	$148K	0.75%
1118	SCHHSCHWAB STRATEGIC TR	3,484	$148K	0.75%
1119	PDFSPDF SOLUTIONS INC	8,158	$148K	0.75%
1120	ELVANTHEM INC	311,255	$148K	0.75%
1121	TQJSIGNATURE BK NEW YORK N Y	25,633	$148K	0.75%
1122	AESAES CORP	1,133,536	$147K	0.75%
1123	K6BKBR INC	9,762	$147K	0.75%
1124	QRVOQORVO INC	31,054	$147K	0.74%
1125	PDCEUSDPDC ENERGY INC	55,290	$147K	0.74%
1126	CQPCHENIERE ENERGY PARTNERS LP	5,000	$146K	0.74%
1127	FIZZNATIONAL BEVERAGE CORP	3,317	$146K	0.74%
1128	ESSAESSA BANCORP INC	10,531	$146K	0.74%
1129	FLT1EURFLEETCOR TECHNOLOGIES INC	189,909	$146K	0.74%
1130	—BEMIS INC	172,213	$145K	0.73%
1131	—HARMAN INTL INDS INC	73,262	$144K	0.73%
1132	FRFIRST INDUSTRIAL REALTY TRUS	5,113	$144K	0.73%
1133	DCHAMERICAN AXLE & MFG HLDGS IN	8,389	$144K	0.73%
1134	—TEAM INC	4,377	$143K	0.73%
1135	HZN1USDHORIZON GLOBAL CORP	7,156	$143K	0.73%
1136	SPSBSPDR SERIES TRUST	4,637	$143K	0.73%
1137	—CHANGYOU COM LTD	5,259	$143K	0.73%
1138	TSEMTOWER SEMICONDUCTOR LTD	9,403	$143K	0.73%
1139	BENFRANKLIN RES INC	212,866	$142K	0.72%
1140	WECWEC ENERGY GROUP INC	174,056	$142K	0.72%
1141	CUKCARNIVAL PLC	49,522	$142K	0.72%
1142	—RANDGOLD RES LTD	1,415	$142K	0.72%
1143	CSWCSW INDUSTRIALS INC	4,370	$142K	0.72%
1144	—STAPLES INC	16,532	$142K	0.72%
1145	—MDC PARTNERS INC	13,282	$142K	0.72%
1146	RGLDROYAL GOLD INC	1,829	$142K	0.72%
1147	NCLHNORWEGIAN CRUISE LINE HLDGS	66,039	$141K	0.72%
1148	RLRALPH LAUREN CORP	161,554	$141K	0.72%
1149	RMERESMED INC	2,172	$141K	0.72%
1150	NHCNATIONAL HEALTHCARE CORP	2,136	$141K	0.72%
1151	WRUSDWESTAR ENERGY INC	25,267	$140K	0.71%
1152	TWOTWO HBRS INVT CORP	158,781	$140K	0.71%
1153	—FLAMEL TECHNOLOGIES SA	11,329	$140K	0.71%
1154	—PROS HOLDINGS INC	142,000	$140K	0.71%
1155	GU9GUESS INC	9,587	$140K	0.71%
1156	—NEWFIELD EXPL CO	295,207	$140K	0.71%
1157	—SEMGROUP CORP	184,117	$139K	0.71%
1158	—PAREXEL INTL CORP	17,434	$139K	0.71%
1159	—PARKER DRILLING CO	64,016	$139K	0.71%
1160	—DIPLOMAT PHARMACY INC	4,950	$139K	0.71%
1161	LEALEAR CORP	74,008	$139K	0.71%
1162	SUPNSUPERNUS PHARMACEUTICALS INC	154,680	$139K	0.70%
1163	UDRUDR INC	396,489	$138K	0.70%
1164	INGRINGREDION INC	31,450	$138K	0.70%
1165	NOCNORTHROP GRUMMAN CORP	89,548	$138K	0.70%
1166	ETENERGY TRANSFER EQUITY L P	8,200	$138K	0.70%
1167	EIGEMPLOYERS HOLDINGS INC	4,645	$138K	0.70%
1168	CBPXEURCONTINENTAL BLDG PRODS INC	6,576	$138K	0.70%
1169	HPEHEWLETT PACKARD ENTERPRISE C	2,560,270	$137K	0.70%
1170	—CHESAPEAKE LODGING TR	96,119	$137K	0.70%
1171	BTUSDBT GROUP PLC	5,412	$137K	0.70%
1172	JKHYHENRY JACK & ASSOC INC	152,251	$137K	0.70%
1173	—PHH CORP	9,411	$136K	0.69%
1174	CODICOMPASS DIVERSIFIED HOLDINGS	7,810	$136K	0.69%
1175	ACMAECOM	4,573	$136K	0.69%
1176	—ROWAN COMPANIES PLC	8,995	$136K	0.69%
1177	MCKMCKESSON CORP	66,239	$136K	0.69%
1178	—FCB FINL HLDGS INC	3,527	$135K	0.69%
1179	—ALASKA COMMUNICATIONS SYS GR	137,000	$135K	0.69%
1180	TEXTEREX CORP NEW	5,284	$135K	0.69%
1181	PLAYDAVE & BUSTERS ENTMT INC	3,446	$135K	0.69%
1182	HN9HANESBRANDS INC	512,170	$135K	0.68%
1183	VWOVANGUARD INTL EQUITY INDEX F	3,579,668	$135K	0.68%
1184	NVROEURNEVRO CORP	1,287	$134K	0.68%
1185	—WRIGHT MED GROUP INC	125,000	$134K	0.68%
1186	AWRAMERICAN STS WTR CO	3,351	$134K	0.68%
1187	NUENUCOR CORP	79,868	$134K	0.68%
1188	TRUTRANSUNION	337,323	$134K	0.68%
1189	CFCF INDS HLDGS INC	268,345	$133K	0.68%
1190	WRBBERKLEY W R CORP	2,305	$133K	0.68%
1191	GRA1EURGRACE W R & CO DEL NEW	168,867	$132K	0.67%
1192	EXPOEXPONENT INC	2,584	$132K	0.67%
1193	ADSKAUTODESK INC	106,833	$132K	0.67%
1194	TMOTHERMO FISHER SCIENTIFIC INC	267,983	$132K	0.67%
1195	CPE3EURCALLON PETE CO DEL	8,321	$131K	0.67%
1196	TRSTRIMAS CORP	7,035	$131K	0.67%
1197	RTN1USDRAYTHEON CO	330,060	$131K	0.66%
1198	BLKCHFBLACKROCK INC	32,845	$131K	0.66%
1199	KMXCARMAX INC	349,306	$131K	0.66%
1200	AXSAXIS CAPITAL HOLDINGS LTD	81,396	$130K	0.66%

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