SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4M
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
—SOVRAN SELF STORAGE INC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
—NORTHSTAR RLTY FIN CORP | $1.5M |
—COUSINS PPTYS INC | $1.5M |
—EDUCATION RLTY TR INC | $1.5M |
JBSSSANFILIPPO JOHN B & SON INC | $1.5M |
SKMEURSK TELECOM LTD | $1.5M |
DVADAVITA HEALTHCARE PARTNERS I | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.4M |
SRCLSTERICYCLE INC | $1.4M |
—EQUITY ONE | $1.4M |
VRSNVERISIGN INC | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
ALKSALKERMES PLC | $1.4M |
BIDSOTHEBYS | $1.4M |
AEEAMEREN CORP | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
KEXKIRBY CORP | $1.4M |
—WHITING PETE CORP NEW | $1.4M |
EMREMERSON ELEC CO | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
CSLCARLISLE COS INC | $1.3M |
—FMC TECHNOLOGIES INC | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
AMXNAMERICA MOVIL SAB DE CV | $1.3M |
CHLUSDCHINA MOBILE LIMITED | $1.3M |
TRPTRANSCANADA CORP | $1.3M |
—OUTERWALL INC | $1.3M |
FASTFASTENAL CO | $1.3M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
LPXLOUISIANA PAC CORP | $1.3M |
BWABORGWARNER INC | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
LIILENNOX INTL INC | $1.3M |
WWWWOLVERINE WORLD WIDE INC | $1.3M |
INGNINOGEN INC | $1.3M |
EPAMEPAM SYS INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
CEOCNOOC LTD | $1.3M |
AINALBANY INTL CORP | $1.3M |
CDECOEUR MNG INC | $1.3M |
LENLENNAR CORP | $1.3M |
—WP GLIMCHER IN | $1.3M |
ACADACADIA PHARMACEUTICALS INC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
AMTTD AMERITRADE HLDG CORP | $1.2M |
GMEGAMESTOP CORP NEW | $1.2M |
—DIAMOND RESORTS INTL INC | $1.2M |
—WHOLE FOODS MKT INC | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
—CYRUSONE INC | $1.2M |
ICFIICF INTL INC | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
PTENPATTERSON UTI ENERGY INC | $1.2M |
MOG/AMOOG INC | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
PBPROSPERITY BANCSHARES INC | $1.2M |
LOGMEURLOGMEIN INC | $1.2M |
—CSRA INC | $1.2M |
—MARKET VECTORS ETF TR | $1.1M |
MTGMGIC INVT CORP WIS | $1.1M |
HUBBHUBBELL INC | $1.1M |
—ANACOR PHARMACEUTICALS INC | $1.1M |
—BANK OF THE OZARKS INC | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
EATBRINKER INTL INC | $1.1M |
XPROFRANKS INTL N V | $1.1M |
QRVOQORVO INC | $1.1M |
ARCBARCBEST CORP | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
ICUIICU MED INC | $1.1M |
VIPSVIPSHOP HLDGS LTD | $1.1M |
—FCB FINL HLDGS INC | $1.1M |
—PENNSYLVANIA RL ESTATE INVT | $1.1M |
STMSTMICROELECTRONICS N V | $1.1M |
CDWCDW CORP | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
IPARINTER PARFUMS INC | $1.1M |
—CHARTER COMMUNICATIONS INC D | $1.1M |
—ORBCOMM INC | $1.1M |
—GREAT PLAINS ENERGY INC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
BPBP PLC | $1.0M |
NUENUCOR CORP | $1.0M |
CVCEURCABLEVISION SYS CORP | $1.0M |
IWSISHARES TR | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
—G & K SVCS INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
HTLDHEARTLAND EXPRESS INC | $997K |
—BEMIS INC | $996K |
NVDANVIDIA CORP | $986K |
—PANERA BREAD CO | $977K |
GGENPACT LIMITED | $974K |
VLRSCONTROLADORA VUELA CIA DE AV | $973K |