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 |
|---|---|
NBL2EURNOBLE ENERGY INC | $75K |
—TRINSEO S A | $75K |
A4SAMERIPRISE FINL INC | $75K |
WMKWEIS MKTS INC | $74K |
IRINGERSOLL-RAND PLC | $74K |
BECNUSDBEACON ROOFING SUPPLY INC | $74K |
CICIGNA CORPORATION | $73K |
BUSDBARNES GROUP INC | $73K |
HPTUSDHOSPITALITY PPTYS TR | $73K |
TTITETRA TECHNOLOGIES INC DEL | $73K |
—UNITED DEV FDG IV | $73K |
—RYDEX ETF TRUST | $73K |
BIVVANGUARD BD INDEX FD INC | $73K |
CRICARTER INC | $73K |
—ELECTRONICS FOR IMAGING INC | $73K |
—VERIFONE SYS INC | $72K |
BBTBERKSHIRE HILLS BANCORP INC | $72K |
—DELPHI AUTOMOTIVE PLC | $72K |
VMCVULCAN MATLS CO | $72K |
SFMSPROUTS FMRS MKT INC | $72K |
LGIHLGI HOMES INC | $72K |
AHHARMADA HOFFLER PPTYS INC | $72K |
—STRAYER ED INC | $72K |
—BANCORPSOUTH INC | $72K |
CSVCARRIAGE SVCS INC | $72K |
—SPX FLOW INC | $72K |
JJSFJ & J SNACK FOODS CORP | $72K |
UTMUTAH MED PRODS INC | $71K |
BONDPIMCO ETF TR | $71K |
—FIVE PRIME THERAPEUTICS INC | $71K |
XLISELECT SECTOR SPDR TR | $71K |
—GAIN CAP HLDGS INC | $71K |
NVRIHARSCO CORP | $71K |
PFEPFIZER INC | $70K |
MRKMERCK & CO INC | $70K |
—AIR PRODS & CHEMS INC | $70K |
TFISPDR SER TR | $70K |
—CLIFFS NAT RES INC | $70K |
—NEW YORK REIT INC | $70K |
ASCARDMORE SHIPPING CORP | $70K |
HUBSHUBSPOT INC | $70K |
COFCAPITAL ONE FINL CORP | $70K |
WCNWASTE CONNECTIONS INC | $70K |
GLWCORNING INC | $69K |
HOLX 0 03/01/42 2012HOLOGIC INC | $69K |
PROVPROVIDENT FINL HLDGS INC | $69K |
—BIODELIVERY SCIENCES INTL IN | $69K |
ADMARCHER DANIELS MIDLAND CO | $69K |
MFAUSDMFA FINL INC | $68K |
ADIANALOG DEVICES INC | $68K |
JPXAEROVIRONMENT INC | $68K |
—CAPITAL PRODUCT PARTNERS L P | $68K |
AMCXAMC NETWORKS INC | $68K |
—MCBC HLDGS INC | $68K |
—EXELON CORP | $68K |
—GNC HLDGS INC | $68K |
HLTHILTON WORLDWIDE HLDGS INC | $68K |
NXPINXP SEMICONDUCTORS N V | $67K |
—RUDOLPH TECHNOLOGIES INC | $67K |
—PRIMO WTR CORP | $67K |
HHYATT HOTELS CORP | $67K |
HZOMARINEMAX INC | $67K |
—SELECT COMFORT CORP | $67K |
—KRATON CORPORATION | $67K |
DGDOLLAR GEN CORP NEW | $66K |
4I1PHILIP MORRIS INTL INC | $66K |
—T MOBILE US INC | $66K |
CEVACEVA INC | $66K |
EBFENNIS INC | $66K |
ESNTESSENT GROUP LTD | $66K |
VIGVANGUARD SPECIALIZED PORTFOL | $66K |
EMNEASTMAN CHEM CO | $66K |
AMWDAMERICAN WOODMARK CORP | $66K |
SHYISHARES TR | $65K |
ABJAABB LTD | $65K |
STNGSCORPIO TANKERS INC | $65K |
—KOSMOS ENERGY LTD | $65K |
QTWOQ2 HLDGS INC | $65K |
CAJPYCANON INC | $65K |
SCHVSCHWAB STRATEGIC TR | $65K |
NWSANEWS CORP NEW | $65K |
—SUNTRUST BKS INC | $64K |
—TUBEMOGUL INC | $64K |
—NUSTAR GP HOLDINGS LLC | $64K |
IXNISHARES TR | $64K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $64K |
—HABIT RESTAURANTS INC | $64K |
ANDEANDERSONS INC | $64K |
—ATLAS AIR WORLDWIDE HLDGS IN | $64K |
XPOXPO LOGISTICS INC | $64K |
GKDGRAND CANYON ED INC | $63K |
LVSLAS VEGAS SANDS CORP | $63K |
CHKEURCHESAPEAKE ENERGY CORP | $63K |
UBAUSDURSTADT BIDDLE PPTYS INC | $63K |
—WINDSTREAM HLDGS INC | $63K |
MBUUMALIBU BOATS INC | $63K |
CHMICHERRY HILL MTG INVT CORP | $63K |
OTTROTTER TAIL CORP | $62K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $62K |
—BLUCORA INC | $62K |