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 |
|---|---|
—AMERICAN RLTY CAP PPTYS INC | $130K |
SLVISHARES SILVER TRUST | $130K |
—EMPRESA NACIONAL DE ELCTRCID | $130K |
BWABORGWARNER INC | $130K |
—CYRUSONE INC | $130K |
—GRAMERCY PPTY TR | $130K |
—CAPITAL SR LIVING CORP | $129K |
LYTSLSI INDS INC | $129K |
—VALSPAR CORP | $129K |
—TARO PHARMACEUTICAL INDS LTD | $128K |
ORIOLD REP INTL CORP | $128K |
WDFCWD-40 CO | $128K |
AVYAVERY DENNISON CORP | $128K |
IXORIX CORP | $127K |
PAGPENSKE AUTOMOTIVE GRP INC | $127K |
UVSPUNIVEST CORP PA | $127K |
CALYCALLAWAY GOLF CO | $127K |
MLKNMILLER HERMAN INC | $126K |
HRLHORMEL FOODS CORP | $126K |
KLACKLA-TENCOR CORP | $125K |
LNTALLIANT ENERGY CORP | $125K |
MAMASTERCARD INCORPORATED | $125K |
TBNKUSDTERRITORIAL BANCORP INC | $125K |
—NOVELLUS SYS INC | $125K |
EFTEATON VANCE FLTING RATE INC | $125K |
HALHALLIBURTON CO | $125K |
—LYON WILLIAM HOMES | $125K |
UMPQUSDUMPQUA HLDGS CORP | $125K |
—NORTHSTAR RLTY FIN CORP | $124K |
SCISERVICE CORP INTL | $124K |
—CHART INDS INC | $123K |
FOXATWENTY FIRST CENTY FOX INC | $123K |
CATCATERPILLAR INC DEL | $123K |
—LASALLE HOTEL PPTYS | $123K |
NKTREURNEKTAR THERAPEUTICS | $122K |
CCOCAMECO CORP | $122K |
AEEAMEREN CORP | $122K |
TKRTIMKEN CO | $122K |
WMBWILLIAMS COS INC DEL | $121K |
WBAWALGREENS BOOTS ALLIANCE INC | $121K |
TG7TRIUMPH GROUP INC NEW | $121K |
—TEEKAY LNG PARTNERS L P | $121K |
CASYCASEYS GEN STORES INC | $121K |
INGMINGRAM MICRO INC | $121K |
LOGMEURLOGMEIN INC | $121K |
LYGLLOYDS BANKING GROUP PLC | $120K |
DFSEURDISCOVER FINL SVCS | $120K |
—BROOKDALE SR LIVING INC | $120K |
EXPEEXPEDIA INC DEL | $120K |
—NTT DOCOMO INC | $120K |
EESWISDOMTREE TR | $120K |
FLSFLOWSERVE CORP | $120K |
FMCF M C CORP | $119K |
MATVSCHWEITZER-MAUDUIT INTL INC | $119K |
MSCIMSCI INC | $119K |
TMTOYOTA MOTOR CORP | $118K |
SIRIEURSIRIUS XM HLDGS INC | $118K |
SBACSBA COMMUNICATIONS CORP | $118K |
KLICKULICKE & SOFFA INDS INC | $118K |
—CAPELLA EDUCATION COMPANY | $118K |
SIGSIGNET JEWELERS LIMITED | $118K |
—NETSUITE INC | $117K |
—ACTUANT CORP | $117K |
—CEPHEID | $116K |
CNACNA FINL CORP | $116K |
—CHARTER FINL CORP MD | $116K |
CLSCA INC | $115K |
LAMRLAMAR ADVERTISING CO NEW | $115K |
NFBKNORTHFIELD BANCORP INC DEL | $115K |
—CLIFTON BANCORP INC | $115K |
AG8AGILENT TECHNOLOGIES INC | $114K |
BCOBRINKS CO | $114K |
—VERINT SYS INC | $114K |
RBCRBC BEARINGS INC | $114K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $114K |
RSGREPUBLIC SVCS INC | $114K |
AZPNUSDASPEN TECHNOLOGY INC | $114K |
SYU1SYNOVUS FINL CORP | $113K |
—RADIUS HEALTH INC | $113K |
HNMORMAT TECHNOLOGIES INC | $113K |
NBHCNATIONAL BK HLDGS CORP | $113K |
—CITRIX SYS INC | $113K |
HELEHELEN OF TROY CORP LTD | $113K |
OGEOGE ENERGY CORP | $113K |
INGING GROEP N V | $113K |
SIVBEURSVB FINL GROUP | $112K |
GSATUSDGLOBALSTAR INC | $112K |
PIIPOLARIS INDS INC | $111K |
PLDPROLOGIS INC | $111K |
—ROYAL BK SCOTLAND GROUP PLC | $111K |
—VECTOR GROUP LTD | $111K |
SCSANTANDER CONSUMER USA HDG I | $111K |
ATRAPTARGROUP INC | $111K |
WPPWPP PLC NEW | $110K |
OXYOCCIDENTAL PETE CORP DEL | $110K |
TELFYTELEFONICA S A | $110K |
NINISOURCE INC | $109K |
FTNTFORTINET INC | $109K |
—POWERSHARES DB G10 CURCY HAR | $109K |
SAICSCIENCE APPLICATNS INTL CP N | $109K |