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 |
|---|---|
CHECHEMED CORP NEW | $583K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $582K |
ARIAPOLLO COML REAL EST FIN INC | $578K |
—ACTUANT CORP | $575K |
MTSIMA COM TECHNOLOGY SOLUTIONS | $571K |
—PEPCO HOLDINGS INC | $570K |
—HEARTWARE INTL INC | $567K |
QSRRESTAURANT BRANDS INTL INC | $562K |
MYLMYLAN N V | $562K |
UHALAMERCO | $556K |
PPCPILGRIMS PRIDE CORP NEW | $555K |
BURLBURLINGTON STORES INC | $554K |
—SCANA CORP NEW | $553K |
INFNEURINFINERA CORPORATION | $552K |
SWXSOUTHWEST GAS CORP | $551K |
SDRLSEADRILL LIMITED | $551K |
TFSLTFS FINL CORP | $549K |
AMEAMETEK INC NEW | $546K |
RGCGBPREGAL ENTMT GROUP | $541K |
EGRXEAGLE PHARMACEUTICALS INC | $539K |
URIUNITED RENTALS INC | $536K |
RFREGIONS FINL CORP NEW | $535K |
HRTGHERITAGE INS HLDGS INC | $533K |
—SUNEDISON SEMICONDUCTOR LTD | $532K |
—ENDOLOGIX INC | $531K |
—LIONS GATE ENTMNT CORP | $531K |
CLWCLEARWATER PAPER CORP | $529K |
MTXMINERALS TECHNOLOGIES INC | $527K |
XHRXENIA HOTELS & RESORTS INC | $527K |
OIIOCEANEERING INTL INC | $523K |
CIGCOMPANHIA ENERGETICA DE MINA | $522K |
IBKRINTERACTIVE BROKERS GROUP IN | $519K |
LBTYBLIBERTY GLOBAL PLC | $516K |
—BENEFICIAL BANCORP INC | $516K |
FCXFREEPORT-MCMORAN INC | $511K |
LPLALPL FINL HLDGS INC | $509K |
SFSTIFEL FINL CORP | $506K |
SPSMSPDR SER TR | $504K |
BNDXVANGUARD CHARLOTTE FDS | $502K |
PBRPETROLEO BRASILEIRO SA PETRO | $498K |
SKAASKECHERS U S A INC | $497K |
—YAHOO INC | $496K |
PEGAPEGASYSTEMS INC | $495K |
HCQAMN HEALTHCARE SERVICES INC | $491K |
—TCP CAP CORP | $489K |
BOKFBOK FINL CORP | $486K |
VOYAVOYA FINL INC | $482K |
DOOREURMASONITE INTL CORP NEW | $480K |
BXMTBLACKSTONE MTG TR INC | $477K |
FW2NBANNER CORP | $472K |
RDNRADIAN GROUP INC | $472K |
FDPFRESH DEL MONTE PRODUCE INC | $458K |
3M4MASIMO CORP | $456K |
—HFF INC | $454K |
OKEONEOK INC NEW | $452K |
PJXPETROLEO BRASILEIRO SA PETRO | $452K |
NYCBEURNEW YORK CMNTY BANCORP INC | $451K |
NRANRG ENERGY INC | $448K |
—CHINA BIOLOGIC PRODS INC | $447K |
TWOTWO HBRS INVT CORP | $446K |
GPOR1EURGULFPORT ENERGY CORP | $443K |
—QLOGIC CORP | $442K |
FICOFAIR ISAAC CORP | $438K |
—NETSUITE INC | $437K |
SXISTANDEX INTL CORP | $435K |
WENWENDYS CO | $434K |
—SYNCHRONOSS TECHNOLOGIES INC | $425K |
—ASPEN INSURANCE HOLDINGS LTD | $425K |
PENNPENN NATL GAMING INC | $423K |
CDR1USDCEDAR REALTY TRUST INC | $422K |
—ROVI CORP | $419K |
MORNMORNINGSTAR INC | $416K |
—SCHULMAN A INC | $416K |
BGBUNGE LIMITED | $415K |
PIPRPIPER JAFFRAY COS | $406K |
TKTEEKAY CORPORATION | $405K |
NTTYYNIPPON TELEG & TEL CORP | $404K |
DRQEURDRIL-QUIP INC | $403K |
NEUNEWMARKET CORP | $401K |
GLOBGLOBANT S A | $400K |
HCSGHEALTHCARE SVCS GRP INC | $400K |
—INFINITY PPTY & CAS CORP | $398K |
—SUPERVALU INC | $397K |
VSHVISHAY INTERTECHNOLOGY INC | $395K |
HTLDEXPRESS INC | $386K |
FIBKFIRST INTST BANCSYSTEM INC | $385K |
NSCNORFOLK SOUTHERN CORP | $385K |
FXECURRENCYSHARES EURO TR | $383K |
ISBCUSDINVESTORS BANCORP INC NEW | $383K |
JBLJABIL CIRCUIT INC | $383K |
—AGRIUM INC | $381K |
TOLTOLL BROTHERS INC | $381K |
YYEURYY INC | $374K |
TDTORONTO DOMINION BK ONT | $374K |
DATATABLEAU SOFTWARE INC | $374K |
ATSG*AIR TRANSPORT SERVICES GRP I | $373K |
IGTINTERNATIONAL GAME TECHNOLOG | $373K |
RRXREGAL BELOIT CORP | $371K |
FLOTISHARES TR | $371K |
B7SBROOKDALE SR LIVING INC | $369K |