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
1301	LNNLINDSAY CORP	1,471	$109K	0.55%
1302	JNJJOHNSON & JOHNSON	920,931	$109K	0.55%
1303	RCI/BROGERS COMMUNICATIONS INC	278,297	$109K	0.55%
1304	VTVVANGUARD INDEX FDS	1,243,802	$108K	0.55%
1305	GWREGUIDEWIRE SOFTWARE INC	20,871	$108K	0.55%
1306	—DCT INDUSTRIAL TRUST INC	146,576	$108K	0.55%
1307	MLMMARTIN MARIETTA MATLS INC	48,502	$108K	0.55%
1308	—COACH INC	260,079	$107K	0.55%
1309	FTVFORTIVE CORP	199,746	$107K	0.54%
1310	AMLPUSDALPS ETF TR	8,469	$107K	0.54%
1311	—PRESS GANEY HLDGS INC	2,658	$107K	0.54%
1312	TOTLSSGA ACTIVE ETF TR	2,134	$107K	0.54%
1313	IWMISHARES TR	860,283	$107K	0.54%
1314	TPDTEMPUR SEALY INTL INC	65,986	$107K	0.54%
1315	NGVTINGEVITY CORP	59,311	$107K	0.54%
1316	—MEDIDATA SOLUTIONS INC	47,792	$107K	0.54%
1317	—FMC TECHNOLOGIES INC	88,724	$107K	0.54%
1318	—AQUA AMERICA INC	3,461	$106K	0.54%
1319	USPHU S PHYSICAL THERAPY INC	1,701	$106K	0.54%
1320	IGTINTERNATIONAL GAME TECHNOLOG	109,829	$106K	0.54%
1321	JPMJPMORGAN CHASE & CO	1,579,866	$105K	0.53%
1322	GMS1EURGMS INC	4,703	$105K	0.53%
1323	—ARES MGMT L P	6,004	$105K	0.53%
1324	GDXVANECK VECTORS ETF TR	3,959	$105K	0.53%
1325	TRTOOTSIE ROLL INDS INC	2,841	$105K	0.53%
1326	FFINFIRST FINL BANKSHARES	2,890	$105K	0.53%
1327	ODFLOLD DOMINION FGHT LINES INC	108,791	$104K	0.53%
1328	JEF 3.875 11/01/29JEFFERIES GROUP INC NEW	103,000	$104K	0.53%
1329	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	72	$104K	0.53%
1330	—STATOIL ASA	1,074,054	$104K	0.53%
1331	—LIBERTY INTERACTIVE CORP	74,760	$104K	0.53%
1332	THOTHOR INDS INC	104,506	$104K	0.53%
1333	FANGDIAMONDBACK ENERGY INC	183,218	$104K	0.53%
1334	—INNERWORKINGS INC	10,978	$103K	0.52%
1335	RYNRAYONIER INC	3,859	$103K	0.52%
1336	ADBEADOBE SYS INC	943,666	$102K	0.52%
1337	—POWERSHARES QQQ TRUST	860	$102K	0.52%
1338	NLSUSDNAUTILUS INC	4,475	$102K	0.52%
1339	BOKFBOK FINL CORP	1,479	$102K	0.52%
1340	—SPECTRUM PHARMACEUTICALS INC	115,000	$102K	0.52%
1341	UEICUNIVERSAL ELECTRS INC	21,129	$101K	0.52%
1342	DC4DEXCOM INC	309,490	$101K	0.51%
1343	—MCDERMOTT INTL INC	20,326	$101K	0.51%
1344	—TAHOE RES INC	7,810	$101K	0.51%
1345	—MELLANOX TECHNOLOGIES LTD	2,332	$101K	0.51%
1346	FMFFORMFACTOR INC	9,250	$101K	0.51%
1347	EENI S P A	3,504	$101K	0.51%
1348	ROICUSDRETAIL OPPORTUNITY INVTS COR	4,599	$101K	0.51%
1349	BMRNBIOMARIN PHARMACEUTICAL INC	116,343	$101K	0.51%
1350	EAELECTRONIC ARTS INC	986,282	$100K	0.51%
1351	UFSDOMTAR CORP	2,714	$100K	0.51%
1352	VALEVALE S A	21,200	$100K	0.51%
1353	GTNGRAY TELEVISION INC	9,690	$100K	0.51%
1354	—HAWAIIAN TELCOM HOLDCO INC	4,406	$99K	0.50%
1355	XEJACCURAY INC	15,548	$99K	0.50%
1356	—MANITOWOC FOODSERVICE INC	178,634	$99K	0.50%
1357	VYXNCR CORP NEW	89,341	$99K	0.50%
1358	SCHWSCHWAB CHARLES CORP NEW	1,411,145	$98K	0.50%
1359	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	443,716	$98K	0.50%
1360	—CST BRANDS INC	43,881	$98K	0.50%
1361	OXMOXFORD INDS INC	1,461	$98K	0.50%
1362	—SHUTTERFLY INC	100,000	$98K	0.50%
1363	—CARDINAL FINL CORP	3,759	$98K	0.50%
1364	—CATCHMARK TIMBER TR INC	8,382	$98K	0.50%
1365	SYMCEURSYMANTEC CORP	1,385,854	$98K	0.50%
1366	MUBISHARES TR	865,572	$98K	0.50%
1367	XLYSELECT SECTOR SPDR TR	1,217	$97K	0.49%
1368	—DYNEGY INC NEW DEL	7,836	$97K	0.49%
1369	INNSUMMIT HOTEL PPTYS	7,329	$97K	0.49%
1370	AWNADVANCE AUTO PARTS INC	26,745	$97K	0.49%
1371	—CHICAGO BRIDGE & IRON CO N V	283,649	$97K	0.49%
1372	ITUBITAU UNIBANCO HLDG SA	570,064	$96K	0.49%
1373	SLG2EURSL GREEN RLTY CORP	102,960	$96K	0.49%
1374	TRVTRAVELERS COMPANIES INC	53,286	$96K	0.49%
1375	—BOFI HLDG INC	4,260	$96K	0.49%
1376	—LUMINEX CORP DEL	4,205	$96K	0.49%
1377	VEEVVEEVA SYS INC	2,314	$96K	0.49%
1378	NVONOVO-NORDISK A S	286,559	$96K	0.49%
1379	DVADAVITA INC	55,704	$96K	0.49%
1380	—SILVER SPRING NETWORKS INC	6,704	$95K	0.48%
1381	EBIXEUREBIX INC	1,663	$95K	0.48%
1382	PKGPACKAGING CORP AMER	24,499	$95K	0.48%
1383	ERICERICSSON	1,075,524	$95K	0.48%
1384	KEYKEYCORP NEW	224,231	$95K	0.48%
1385	BUDANHEUSER BUSCH INBEV SA/NV	31,606	$94K	0.48%
1386	ORANYORANGE	6,041	$94K	0.48%
1387	—IMPERVA INC	1,750	$94K	0.48%
1388	MTRXMATRIX SVC CO	5,000	$94K	0.48%
1389	NMRNOMURA HLDGS INC	21,119	$94K	0.48%
1390	—NIELSEN HLDGS PLC	573,296	$94K	0.48%
1391	WMWASTE MGMT INC DEL	246,502	$94K	0.48%
1392	VUGVANGUARD INDEX FDS	832,607	$93K	0.47%
1393	WABWABTEC CORP	55,323	$93K	0.47%
1394	HSYHERSHEY CO	71,828	$93K	0.47%
1395	NENOBLE CORP PLC	330,881	$92K	0.47%
1396	EXLSEXLSERVICE HOLDINGS INC	1,846	$92K	0.47%
1397	RMAXRE MAX HLDGS INC	2,104	$92K	0.47%
1398	IMCBISHARES TR	587	$91K	0.46%
1399	EQIXEQUINIX INC	105,159	$91K	0.46%
1400	CITCINTAS CORP	14,189	$91K	0.46%

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