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 |
|---|---|
—EMPRESA NACIONAL DE ELCTRCID | $130K |
SLVISHARES SILVER TRUST | $130K |
LYTSLSI INDS INC | $129K |
—VALSPAR CORP | $129K |
—CAPITAL SR LIVING CORP | $129K |
ORIOLD REP INTL CORP | $128K |
WDFCWD-40 CO | $128K |
CALYCALLAWAY GOLF CO | $127K |
IXORIX CORP | $127K |
UVSPUNIVEST CORP PA | $127K |
PAGPENSKE AUTOMOTIVE GRP INC | $127K |
MLKNMILLER HERMAN INC | $126K |
TBNKUSDTERRITORIAL BANCORP INC | $125K |
EFTEATON VANCE FLTING RATE INC | $125K |
—NOVELLUS SYS INC | $125K |
—NORTHSTAR RLTY FIN CORP | $124K |
—CHART INDS INC | $123K |
NKTREURNEKTAR THERAPEUTICS | $122K |
CCOCAMECO CORP | $122K |
—TEEKAY LNG PARTNERS L P | $121K |
—NTT DOCOMO INC | $120K |
—BROOKDALE SR LIVING INC | $120K |
EESWISDOMTREE TR | $120K |
MATVSCHWEITZER-MAUDUIT INTL INC | $119K |
KLICKULICKE & SOFFA INDS INC | $118K |
—CAPELLA EDUCATION COMPANY | $118K |
—ACTUANT CORP | $117K |
—CHARTER FINL CORP MD | $116K |
CNACNA FINL CORP | $116K |
NFBKNORTHFIELD BANCORP INC DEL | $115K |
—CLIFTON BANCORP INC | $115K |
—VERINT SYS INC | $114K |
BCOBRINKS CO | $114K |
RBCRBC BEARINGS INC | $114K |
HNMORMAT TECHNOLOGIES INC | $113K |
HELEHELEN OF TROY CORP LTD | $113K |
—RADIUS HEALTH INC | $113K |
—CITRIX SYS INC | $113K |
NBHCNATIONAL BK HLDGS CORP | $113K |
GSATUSDGLOBALSTAR INC | $112K |
SCSANTANDER CONSUMER USA HDG I | $111K |
—VECTOR GROUP LTD | $111K |
—ROYAL BK SCOTLAND GROUP PLC | $111K |
TELFYTELEFONICA S A | $110K |
LNNLINDSAY CORP | $109K |
SAICSCIENCE APPLICATNS INTL CP N | $109K |
—POWERSHARES DB G10 CURCY HAR | $109K |
—PRESS GANEY HLDGS INC | $107K |
TOTLSSGA ACTIVE ETF TR | $107K |
AMLPUSDALPS ETF TR | $107K |
—AQUA AMERICA INC | $106K |
USPHU S PHYSICAL THERAPY INC | $106K |
FFINFIRST FINL BANKSHARES | $105K |
GMS1EURGMS INC | $105K |
GDXVANECK VECTORS ETF TR | $105K |
TRTOOTSIE ROLL INDS INC | $105K |
—ARES MGMT L P | $105K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $104K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $104K |
RYNRAYONIER INC | $103K |
—INNERWORKINGS INC | $103K |
—POWERSHARES QQQ TRUST | $102K |
BOKFBOK FINL CORP | $102K |
NLSUSDNAUTILUS INC | $102K |
—SPECTRUM PHARMACEUTICALS INC | $102K |
—TAHOE RES INC | $101K |
EENI S P A | $101K |
—MCDERMOTT INTL INC | $101K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $101K |
—MELLANOX TECHNOLOGIES LTD | $101K |
FMFFORMFACTOR INC | $101K |
GTNGRAY TELEVISION INC | $100K |
UFSDOMTAR CORP | $100K |
VALEVALE S A | $100K |
XEJACCURAY INC | $99K |
—HAWAIIAN TELCOM HOLDCO INC | $99K |
—SHUTTERFLY INC | $98K |
—CATCHMARK TIMBER TR INC | $98K |
OXMOXFORD INDS INC | $98K |
—CARDINAL FINL CORP | $98K |
XLYSELECT SECTOR SPDR TR | $97K |
—DYNEGY INC NEW DEL | $97K |
INNSUMMIT HOTEL PPTYS | $97K |
—LUMINEX CORP DEL | $96K |
—BOFI HLDG INC | $96K |
VEEVVEEVA SYS INC | $96K |
—SILVER SPRING NETWORKS INC | $95K |
EBIXEUREBIX INC | $95K |
MTRXMATRIX SVC CO | $94K |
NMRNOMURA HLDGS INC | $94K |
—IMPERVA INC | $94K |
ORANYORANGE | $94K |
EXLSEXLSERVICE HOLDINGS INC | $92K |
RMAXRE MAX HLDGS INC | $92K |
IMCBISHARES TR | $91K |
—ENDESA AMERS SA | $90K |
BCPCBALCHEM CORP | $90K |
—SPIRIT RLTY CAP INC NEW | $89K |
—WPX ENERGY INC | $89K |
IYY*ISHARES TR | $89K |