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 |
|---|---|
—BARCLAYS BK PLC | $88K |
SBCSABRA HEALTH CARE REIT INC | $88K |
—CROWN CASTLE INTL CORP NEW | $88K |
—TEEKAY TANKERS LTD | $88K |
FIBKFIRST INTST BANCSYSTEM INC | $87K |
—QUALITY SYS INC | $87K |
ADUNITED STATES CELLULAR CORP | $86K |
GDXJVANECK VECTORS ETF TR | $86K |
ACREARES COML REAL ESTATE CORP | $86K |
XLFSELECT SECTOR SPDR TR | $86K |
XLESELECT SECTOR SPDR TR | $86K |
ETDETHAN ALLEN INTERIORS INC | $86K |
DXPEDXP ENTERPRISES INC NEW | $85K |
SBSISOUTHSIDE BANCSHARES INC | $85K |
VECOVEECO INSTRS INC DEL | $84K |
PBFPBF ENERGY INC | $84K |
—MERIDIAN BANCORP INC MD | $83K |
CENTCENTRAL GARDEN & PET CO | $83K |
—STATE BK FINL CORP | $82K |
RAREULTRAGENYX PHARMACEUTICAL IN | $82K |
IGSBISHARES TR | $81K |
—ANALOGIC CORP | $81K |
XOPUSDSPDR SERIES TRUST | $81K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $80K |
XBISPDR SERIES TRUST | $80K |
RESRPC INC | $80K |
—WILLIAMS PARTNERS L P NEW | $80K |
—VONAGE HLDGS CORP | $80K |
—NATIONAL GEN HLDGS CORP | $79K |
—INFINERA CORPORATION | $79K |
—CARDTRONICS INC | $79K |
YCSPROSHARES TR II | $78K |
FAIFIRST TR EXCHANGE TRADED FD | $78K |
GHMGRAHAM CORP | $78K |
—FIRST POTOMAC RLTY TR | $78K |
—VECTREN CORP | $78K |
—TPG SPECIALTY LENDING INC | $77K |
TILEINTERFACE INC | $77K |
—VEDANTA LTD | $77K |
—CRAY INC | $77K |
BANCBANC OF CALIFORNIA INC | $76K |
COHRII VI INC | $76K |
ALRMALARM COM HLDGS INC | $76K |
—KEMET CORP | $75K |
EDGGOLD FIELDS LTD NEW | $75K |
—NATUS MEDICAL INC DEL | $75K |
WMKWEIS MKTS INC | $74K |
TTITETRA TECHNOLOGIES INC DEL | $73K |
—RYDEX ETF TRUST | $73K |
BIVVANGUARD BD INDEX FD INC | $73K |
—UNITED DEV FDG IV | $73K |
AHHARMADA HOFFLER PPTYS INC | $72K |
—SPX FLOW INC | $72K |
CSVCARRIAGE SVCS INC | $72K |
—BANCORPSOUTH INC | $72K |
LGIHLGI HOMES INC | $72K |
SFMSPROUTS FMRS MKT INC | $72K |
—STRAYER ED INC | $72K |
XLISELECT SECTOR SPDR TR | $71K |
UTMUTAH MED PRODS INC | $71K |
—GAIN CAP HLDGS INC | $71K |
BONDPIMCO ETF TR | $71K |
—FIVE PRIME THERAPEUTICS INC | $71K |
HUBSHUBSPOT INC | $70K |
TFISPDR SER TR | $70K |
ASCARDMORE SHIPPING CORP | $70K |
—AIR PRODS & CHEMS INC | $70K |
—NEW YORK REIT INC | $70K |
—CLIFFS NAT RES INC | $70K |
PROVPROVIDENT FINL HLDGS INC | $69K |
HOLX 0 03/01/42 2012HOLOGIC INC | $69K |
—BIODELIVERY SCIENCES INTL IN | $69K |
JPXAEROVIRONMENT INC | $68K |
AMCXAMC NETWORKS INC | $68K |
—MCBC HLDGS INC | $68K |
—CAPITAL PRODUCT PARTNERS L P | $68K |
—EXELON CORP | $68K |
—SELECT COMFORT CORP | $67K |
—PRIMO WTR CORP | $67K |
—RUDOLPH TECHNOLOGIES INC | $67K |
HHYATT HOTELS CORP | $67K |
HZOMARINEMAX INC | $67K |
ESNTESSENT GROUP LTD | $66K |
—T MOBILE US INC | $66K |
EBFENNIS INC | $66K |
VIGVANGUARD SPECIALIZED PORTFOL | $66K |
CEVACEVA INC | $66K |
—KOSMOS ENERGY LTD | $65K |
SCHVSCHWAB STRATEGIC TR | $65K |
QTWOQ2 HLDGS INC | $65K |
CAJPYCANON INC | $65K |
STNGSCORPIO TANKERS INC | $65K |
—NUSTAR GP HOLDINGS LLC | $64K |
IXNISHARES TR | $64K |
ANDEANDERSONS INC | $64K |
—HABIT RESTAURANTS INC | $64K |
—ATLAS AIR WORLDWIDE HLDGS IN | $64K |
—TUBEMOGUL INC | $64K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $64K |
MBUUMALIBU BOATS INC | $63K |