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 |
|---|---|
JWNUSDNORDSTROM INC | $263K |
—CONNECTICUT WTR SVC INC | $261K |
NPOENPRO INDS INC | $260K |
STAGSTAG INDL INC | $259K |
VXUSVANGUARD STAR FD | $259K |
VALEVALE S A | $259K |
—CHINA TELECOM CORP LTD | $258K |
ACWXISHARES TR | $256K |
INFNEURINFINERA CORPORATION | $256K |
—PENNEY J C INC | $255K |
—KNOLL INC | $254K |
ECECOPETROL S A | $254K |
CSGSCSG SYS INTL INC | $252K |
—POWERSHARES ETF TR II | $249K |
—CABOT MICROELECTRONICS CORP | $248K |
RNSTRENASANT CORP | $248K |
YPFYPF SOCIEDAD ANONIMA | $247K |
NEWREURNEW RELIC INC | $246K |
—MEDIVATION INC | $245K |
CVA1EURCOVANTA HLDG CORP | $245K |
—WESTERN REFNG INC | $243K |
VIPSVIPSHOP HLDGS LTD | $243K |
CPFCENTRAL PAC FINL CORP | $242K |
7SUSUMMIT MATLS INC | $241K |
ISRGINTUITIVE SURGICAL INC | $240K |
HNIHNI CORP | $238K |
—ONEBEACON INSURANCE GROUP LT | $238K |
RG6ROGERS CORP | $237K |
—SYNCHRONOSS TECHNOLOGIES INC | $236K |
—NORTHWEST NAT GAS CO | $236K |
BMABANCO MACRO SA | $235K |
AGOASSURED GUARANTY LTD | $235K |
CSTECAESARSTONE LTD | $235K |
RWXSPDR INDEX SHS FDS | $234K |
EVCENTRAVISION COMMUNICATIONS C | $234K |
LIESUN LIFE FINL INC | $233K |
—JAZZ INVESTMENTS I LTD | $233K |
MGMMGM RESORTS INTERNATIONAL | $233K |
CVGICOMMERCIAL VEH GROUP INC | $231K |
BSACBANCO SANTANDER CHILE NEW | $230K |
TNETTRINET GROUP INC | $230K |
MMSMAXIMUS INC | $229K |
—TIM PARTICIPACOES S A | $228K |
—TC PIPELINES LP | $228K |
—IXIA | $226K |
BIDSOTHEBYS | $226K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $226K |
—GLOBAL NET LEASE INC | $225K |
USFDUS FOODS HLDG CORP | $225K |
—PDL BIOPHARMA INC | $223K |
ENICENERSIS CHILE SA | $221K |
BKNGPRICELINE GRP INC | $219K |
YUSDALLEGHANY CORP DEL | $219K |
VTYVERINT SYS INC | $218K |
CPKCHESAPEAKE UTILS CORP | $216K |
—STANDARD PAC CORP NEW | $214K |
EVTCEVERTEC INC | $213K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $213K |
—RPX CORP | $210K |
BIPBROOKFIELD INFRAST PARTNERS | $209K |
SHVISHARES TR | $206K |
IJRISHARES TR | $206K |
AMAGAMAG PHARMACEUTICALS INC | $204K |
FEYECHFFIREEYE INC | $202K |
KRGKITE RLTY GROUP TR | $201K |
—FRONTIER COMMUNICATIONS CORP | $201K |
—VIRGIN AMER INC | $199K |
AMZNAMAZON COM INC | $197K |
—JOY GLOBAL INC | $197K |
—INTELSAT S A | $197K |
EMBJEMBRAER S A | $196K |
PRGSPROGRESS SOFTWARE CORP | $196K |
—ULTRATECH INC | $196K |
EVREVERCORE PARTNERS INC | $196K |
SANBANCO SANTANDER SA | $193K |
TDSTELEPHONE & DATA SYS INC | $193K |
ACHOWENS & MINOR INC NEW | $191K |
TPCTUTOR PERINI CORP | $191K |
—COMMUNICATIONS SALES&LEAS IN | $191K |
4DHDANA INCORPORATED | $191K |
—BMC STK HLDGS INC | $190K |
JBTJOHN BEAN TECHNOLOGIES CORP | $190K |
VMIVALMONT INDS INC | $188K |
MRCYMERCURY SYS INC | $188K |
HTGCHERCULES CAPITAL INC | $186K |
PSMTPRICESMART INC | $186K |
—BOTTOMLINE TECH DEL INC | $186K |
VNMVANECK VECTORS ETF TR | $184K |
CRSCARPENTER TECHNOLOGY CORP | $183K |
MKSIMKS INSTRUMENT INC | $182K |
SSFSENSIENT TECHNOLOGIES CORP | $181K |
KFYKORN FERRY INTL | $181K |
SPHSUBURBAN PROPANE PARTNERS L | $181K |
FNFABRINET | $180K |
MFGMIZUHO FINL GROUP INC | $180K |
SCOR1EURCOMSCORE INC | $180K |
FFIVF5 NETWORKS INC | $178K |
HLFHERBALIFE LTD | $177K |
—MULTI COLOR CORP | $176K |
GPROGOPRO INC | $176K |