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 |
|---|---|
AMWDAMERICAN WOODMARK CORP | $218K |
WOOFOOT LOCKER INC | $216K |
NWBINORTHWEST BANCSHARES INC MD | $215K |
AGCOAGCO CORP | $214K |
—AG MTG INVT TR INC | $214K |
NEMNEWMONT MINING CORP | $214K |
TRNTRINITY INDS INC | $214K |
METAFACEBOOK INC | $213K |
NEOGNEOGEN CORP | $213K |
LMEURLEGG MASON INC | $212K |
ELPCCOMPANHIA PARANAENSE ENERG C | $212K |
EWHISHARES | $212K |
DCHAMERICAN AXLE & MFG HLDGS IN | $210K |
—LINKEDIN CORP | $210K |
GOOGLALPHABET INC | $210K |
HOLXHOLOGIC INC | $210K |
—AVIVA PLC | $210K |
CSLCARLISLE COS INC | $209K |
GOOGALPHABET INC | $206K |
DWDMORGAN STANLEY | $205K |
OMCOMNICOM GROUP INC | $204K |
REGNREGENERON PHARMACEUTICALS | $204K |
HWCHANCOCK HLDG CO | $204K |
FIXCOMFORT SYS USA INC | $204K |
NTGRNETGEAR INC | $204K |
—COLUMBIA PPTY TR INC | $204K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $203K |
CWSTCASELLA WASTE SYS INC | $203K |
PSOPEARSON PLC | $203K |
LAMRLAMAR ADVERTISING CO NEW | $202K |
EQREQUITY RESIDENTIAL | $202K |
IJTISHARES TR | $202K |
—J ALEXANDERS HLDGS INC | $202K |
CMSCMS ENERGY CORP | $201K |
BRBROADRIDGE FINL SOLUTIONS IN | $201K |
—PAREXEL INTL CORP | $200K |
—FINISAR CORP | $200K |
FRFIRST INDUSTRIAL REALTY TRUS | $200K |
WELLWELLTOWER INC | $199K |
UVVUNIVERSAL CORP VA | $199K |
JAKKEURJAKKS PAC INC | $199K |
ELMEWASHINGTON REAL ESTATE INVT | $198K |
VMIVALMONT INDS INC | $197K |
—OUTERWALL INC | $196K |
—DELHAIZE GROUP | $196K |
EVCENTRAVISION COMMUNICATIONS C | $196K |
BRKRBRUKER CORP | $196K |
—MARKETO INC | $195K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $195K |
GWWGRAINGER W W INC | $194K |
MNROMONRO MUFFLER BRAKE INC | $194K |
CBRECBRE GROUP INC | $194K |
—MALLINCKRODT PUB LTD CO | $193K |
SFNCSIMMONS 1ST NATL CORP | $193K |
FLRFLUOR CORP NEW | $193K |
GAPGAP INC DEL | $193K |
—BROADSOFT INC | $191K |
9990302DAPACHE CORP | $191K |
—ESSENDANT INC | $190K |
PPGPPG INDS INC | $189K |
TFXTELEFLEX INC | $189K |
NATNORDIC AMERICAN TANKERS LIMI | $188K |
OTXOPEN TEXT CORP | $188K |
STLDSTEEL DYNAMICS INC | $188K |
PPLPPL CORP | $187K |
SNYSANOFI | $187K |
—AGL RES INC | $187K |
AWMSKYWORKS SOLUTIONS INC | $187K |
AAPLAPPLE INC | $186K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $186K |
NVONOVO-NORDISK A S | $185K |
—RPX CORP | $185K |
—BOTTOMLINE TECH DEL INC | $185K |
ITWILLINOIS TOOL WKS INC | $184K |
—PDL BIOPHARMA INC | $184K |
LYGLLOYDS BANKING GROUP PLC | $183K |
BABAALIBABA GROUP HLDG LTD | $183K |
MATVSCHWEITZER-MAUDUIT INTL INC | $182K |
VSSVANGUARD INTL EQUITY INDEX F | $182K |
STSENSATA TECHNOLOGIES HLDG NV | $180K |
RESRPC INC | $180K |
GU9GUESS INC | $180K |
KALUKAISER ALUMINUM CORP | $179K |
DPZDOMINOS PIZZA INC | $178K |
HHC*HOWARD HUGHES CORP | $178K |
RDS/AROYAL DUTCH SHELL PLC | $178K |
KMIKINDER MORGAN INC DEL | $178K |
—TALMER BANCORP INC | $177K |
—L-3 COMMUNICATIONS HLDGS INC | $177K |
MSFTMICROSOFT CORP | $177K |
STTSPDR SERIES TRUST | $176K |
—ARM HLDGS PLC | $176K |
QCOMQUALCOMM INC | $176K |
DDOMINION RES INC VA NEW | $175K |
—NORTHWEST NAT GAS CO | $175K |
AEMAGNICO EAGLE MINES LTD | $175K |
—TWENTY FIRST CENTY FOX INC | $175K |
EWBCEAST WEST BANCORP INC | $175K |
FLOFLOWERS FOODS INC | $174K |
PLCECHILDRENS PL INC | $173K |