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 |
|---|---|
IWSISHARES TR | $90K |
BFHALLIANCE DATA SYSTEMS CORP | $90K |
BCPCBALCHEM CORP | $90K |
—ENDESA AMERS SA | $90K |
—WPX ENERGY INC | $89K |
—SPIRIT RLTY CAP INC NEW | $89K |
IYY*ISHARES TR | $89K |
AKAMAKAMAI TECHNOLOGIES INC | $89K |
USMVISHARES TR | $89K |
—BARCLAYS BK PLC | $88K |
—CROWN CASTLE INTL CORP NEW | $88K |
—TEEKAY TANKERS LTD | $88K |
SBCSABRA HEALTH CARE REIT INC | $88K |
RHCRH PLC | $87K |
DCIDONALDSON INC | $87K |
AAALCOA INC | $87K |
—QUALITY SYS INC | $87K |
FIBKFIRST INTST BANCSYSTEM INC | $87K |
—CALPINE CORP | $87K |
PSAPUBLIC STORAGE | $86K |
GWRUSDGENESEE & WYO INC | $86K |
ETDETHAN ALLEN INTERIORS INC | $86K |
ACREARES COML REAL ESTATE CORP | $86K |
ADUNITED STATES CELLULAR CORP | $86K |
XLESELECT SECTOR SPDR TR | $86K |
XLFSELECT SECTOR SPDR TR | $86K |
GDXJVANECK VECTORS ETF TR | $86K |
DXPEDXP ENTERPRISES INC NEW | $85K |
SBSISOUTHSIDE BANCSHARES INC | $85K |
MTORMERITOR INC | $84K |
OSKOSHKOSH CORP | $84K |
SNISCRIPPS NETWORKS INTERACT IN | $84K |
BDNBRANDYWINE RLTY TR | $84K |
VECOVEECO INSTRS INC DEL | $84K |
PBFPBF ENERGY INC | $84K |
BBBYEURBED BATH & BEYOND INC | $84K |
—SNYDERS-LANCE INC | $84K |
TUPTUPPERWARE BRANDS CORP | $84K |
CHRWC H ROBINSON WORLDWIDE INC | $84K |
QCOMQUALCOMM INC | $84K |
BKRBAKER HUGHES INC | $84K |
JNPJUNIPER NETWORKS INC | $83K |
—NCI BUILDING SYS INC | $83K |
RHPRYMAN HOSPITALITY PPTYS INC | $83K |
FITBFIFTH THIRD BANCORP | $83K |
CENTCENTRAL GARDEN & PET CO | $83K |
—MERIDIAN BANCORP INC MD | $83K |
ROPROPER TECHNOLOGIES INC | $83K |
—ITC HLDGS CORP | $82K |
—NORTHSTAR ASSET MGMT GROUP I | $82K |
—STATE BK FINL CORP | $82K |
RAREULTRAGENYX PHARMACEUTICAL IN | $82K |
MCXMCCORMICK & CO INC | $82K |
NAVINAVIENT CORP | $82K |
MATMATTEL INC | $81K |
ACWVISHARES | $81K |
—ANALOGIC CORP | $81K |
IGSBISHARES TR | $81K |
XOPUSDSPDR SERIES TRUST | $81K |
UEOWESTLAKE CHEM CORP | $81K |
CSGPCOSTAR GROUP INC | $80K |
—WILLIAMS PARTNERS L P NEW | $80K |
RESRPC INC | $80K |
—VONAGE HLDGS CORP | $80K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $80K |
XBISPDR SERIES TRUST | $80K |
BCBRUNSWICK CORP | $80K |
APDAIR PRODS & CHEMS INC | $79K |
—CARDTRONICS INC | $79K |
—NATIONAL GEN HLDGS CORP | $79K |
—INFINERA CORPORATION | $79K |
ROSTROSS STORES INC | $79K |
NTRSNORTHERN TR CORP | $78K |
PHGKONINKLIJKE PHILIPS N V | $78K |
—FIRST POTOMAC RLTY TR | $78K |
—VECTREN CORP | $78K |
FAIFIRST TR EXCHANGE TRADED FD | $78K |
GHMGRAHAM CORP | $78K |
YCSPROSHARES TR II | $78K |
INDAISHARES TR | $78K |
APAMARTISAN PARTNERS ASSET MGMT | $78K |
PANWPALO ALTO NETWORKS INC | $77K |
—CRAY INC | $77K |
TILEINTERFACE INC | $77K |
—TPG SPECIALTY LENDING INC | $77K |
—VEDANTA LTD | $77K |
XELXCEL ENERGY INC | $77K |
ALGTALLEGIANT TRAVEL CO | $77K |
PACWUSDPACWEST BANCORP DEL | $76K |
STPZPIMCO ETF TR | $76K |
ALRMALARM COM HLDGS INC | $76K |
BANCBANC OF CALIFORNIA INC | $76K |
COHRII VI INC | $76K |
—HORIZON PHARMA PLC | $76K |
AKXANSYS INC | $76K |
TWTRUSDTWITTER INC | $75K |
—NATUS MEDICAL INC DEL | $75K |
EDGGOLD FIELDS LTD NEW | $75K |
—KEMET CORP | $75K |
HDHOME DEPOT INC | $75K |