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 |
|---|---|
WPCW P CAREY INC | $969K |
ARMKARAMARK | $968K |
CXWCORRECTIONS CORP AMER NEW | $966K |
CR1USDCRANE CO | $961K |
PTIP T TELEKOMUNIKASI INDONESIA | $950K |
FBPFIRST BANCORP P R | $949K |
—POWERSHARES ETF TR II | $949K |
CMPCOMPASS MINERALS INTL INC | $948K |
—RESTORATION HARDWARE HLDGS I | $947K |
CRTOCRITEO S A | $935K |
HUBGHUB GROUP INC | $935K |
NUANEURNUANCE COMMUNICATIONS INC | $934K |
LPLLG DISPLAY CO LTD | $931K |
IWBISHARES TR | $920K |
—AKORN INC | $916K |
INGRINGREDION INC | $913K |
MBTGBPMOBILE TELESYSTEMS PJSC | $910K |
—BLACKHAWK NETWORK HLDGS INC | $907K |
GCI1EURGANNETT CO INC | $904K |
FDSFACTSET RESH SYS INC | $891K |
—AMSURG CORP | $879K |
SLCAU S SILICA HLDGS INC | $878K |
XYLXYLEM INC | $878K |
—MB FINANCIAL INC NEW | $878K |
—LA QUINTA HLDGS INC | $877K |
—TOWERS WATSON & CO | $876K |
SF9SANDERSON FARMS INC | $875K |
ABXBARRICK GOLD CORP | $874K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $865K |
LILALIBERTY GLOBAL PLC | $861K |
PCARPACCAR INC | $859K |
DCIDONALDSON INC | $857K |
COTYCOTY INC | $855K |
—GREATBATCH INC | $855K |
MATXMATSON INC | $854K |
—ARGO GROUP INTL HLDGS LTD | $852K |
PDFSPDF SOLUTIONS INC | $835K |
—INTEGRATED DEVICE TECHNOLOGY | $834K |
SYKSTRYKER CORP | $827K |
DEDEERE & CO | $821K |
TROWPRICE T ROWE GROUP INC | $817K |
SONSONOCO PRODS CO | $809K |
PCRXPACIRA PHARMACEUTICALS INC | $808K |
INTNED V6.5 PERPING GROEP N V | $808K |
—SENIOR HSG PPTYS TR | $799K |
PRUPRUDENTIAL FINL INC | $795K |
VTIVANGUARD INDEX FDS | $795K |
—SPDR SER TR | $783K |
HXLHEXCEL CORP NEW | $780K |
NKTREURNEKTAR THERAPEUTICS | $775K |
NWENORTHWESTERN CORP | $767K |
SMINISHARES TR | $766K |
—PORTOLA PHARMACEUTICALS INC | $765K |
SUSUNCOR ENERGY INC NEW | $764K |
KLACKLA-TENCOR CORP | $763K |
ASRGRUPO AEROPORTUARIO DEL SURE | $760K |
—WELLTOWER INC | $752K |
MSGNMSG NETWORK INC | $750K |
ROLROLLINS INC | $750K |
CHRWC H ROBINSON WORLDWIDE INC | $747K |
—PATTERN ENERGY GROUP INC | $745K |
IRMIRON MTN INC NEW | $743K |
NOKNOKIA CORP | $743K |
PAYCPAYCOM SOFTWARE INC | $743K |
NBIXNEUROCRINE BIOSCIENCES INC | $741K |
IWVISHARES TR | $735K |
ROFKFORCE INC | $734K |
KRGKITE RLTY GROUP TR | $733K |
—MEDIDATA SOLUTIONS INC | $726K |
—DELTIC TIMBER CORP | $724K |
ARCCARES CAP CORP | $708K |
SYNASYNAPTICS INC | $704K |
SLMSLM CORP | $700K |
ABCBAMERIS BANCORP | $700K |
VVVANGUARD INDEX FDS | $699K |
—LIBERTY INTERACTIVE CORP | $695K |
CBTCABOT CORP | $691K |
CPACOPA HOLDINGS SA | $682K |
PUKNPRUDENTIAL PLC | $681K |
DORMDORMAN PRODUCTS INC | $680K |
BOHBANK HAWAII CORP | $679K |
AEOAMERICAN EAGLE OUTFITTERS NE | $676K |
HRBBLOCK H & R INC | $673K |
—PRECISION CASTPARTS CORP | $673K |
POSTPOST HLDGS INC | $671K |
VTVANGUARD INTL EQUITY INDEX F | $667K |
BROBROWN & BROWN INC | $653K |
HMCHONDA MOTOR LTD | $649K |
SAJACOMPANHIA DE SANEAMENTO BASI | $641K |
HSICSCHEIN HENRY INC | $640K |
ERICERICSSON | $628K |
PZZAPAPA JOHNS INTL INC | $627K |
—2U INC | $622K |
JOBSUSD51JOB INC | $618K |
—STAPLES INC | $612K |
—BRISTOW GROUP INC | $603K |
—CELLDEX THERAPEUTICS INC NEW | $597K |
BCSBARCLAYS PLC | $594K |
CATYCATHAY GEN BANCORP | $590K |
—FLEETMATICS GROUP PLC | $587K |