SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7M
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| Stock | Value |
|---|---|
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.2M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.2M |
—MONOTYPE IMAGING HOLDINGS IN | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
—BROCADE COMMUNICATIONS SYS I | $2.2M |
—BRISTOW GROUP INC | $2.2M |
—LYON WILLIAM HOMES | $2.2M |
VALEVALE S A | $2.1M |
NDAQNASDAQ INC | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
—NORTHSTAR ASSET MGMT GROUP I | $2.1M |
ACWIISHARES TR | $2.1M |
LPLALPL FINL HLDGS INC | $2.1M |
MSMMSC INDL DIRECT INC | $2.1M |
WWWWOLVERINE WORLD WIDE INC | $2.1M |
DYDYCOM INDS INC | $2.1M |
—EQUITY ONE | $2.1M |
BSVVANGUARD BD INDEX FD INC | $2.1M |
—PATTERN ENERGY GROUP INC | $2.1M |
ATROASTRONICS CORP | $2.0M |
BRKRBRUKER CORP | $2.0M |
—ENCANA CORP | $2.0M |
VNOMVIPER ENERGY PARTNERS LP | $2.0M |
FIVNFIVE9 INC | $2.0M |
DRHDIAMONDROCK HOSPITALITY CO | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
MFAUSDMFA FINL INC | $2.0M |
DCIDONALDSON INC | $2.0M |
—HALCON RES CORP | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
VMBSVANGUARD SCOTTSDALE FDS | $2.0M |
BERYEURBERRY PLASTICS GROUP INC | $2.0M |
UEURBAN EDGE PPTYS | $2.0M |
—TRONOX LTD | $2.0M |
SABRSABRE CORP | $2.0M |
ADCAGREE REALTY CORP | $2.0M |
—RAMCO-GERSHENSON PPTYS TR | $2.0M |
BIPBROOKFIELD INFRAST PARTNERS | $2.0M |
PG4PRINCIPAL FINL GROUP INC | $2.0M |
CUBICUSTOMERS BANCORP INC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
NENOBLE CORP PLC | $1.9M |
ICUIICU MED INC | $1.9M |
—ADVANCEPIERRE FOODS HLDGS IN | $1.9M |
HAFCHANMI FINL CORP | $1.9M |
ENRENERGIZER HLDGS INC NEW | $1.9M |
—CHINA LODGING GROUP LTD | $1.9M |
HASHASBRO INC | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC | $1.9M |
PKXPOSCO | $1.9M |
BDCBELDEN INC | $1.9M |
HUMHUMANA INC | $1.9M |
HTLDHEARTLAND EXPRESS INC | $1.9M |
EVCENTRAVISION COMMUNICATIONS C | $1.9M |
JBLJABIL CIRCUIT INC | $1.8M |
INCYINCYTE CORP | $1.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
APOGAPOGEE ENTERPRISES INC | $1.8M |
BSBRBANCO SANTANDER BRASIL S A | $1.8M |
TPHTRI POINTE GROUP INC | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
HMCHONDA MOTOR LTD | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
FORFORESTAR GROUP INC | $1.8M |
—MENTOR GRAPHICS CORP | $1.8M |
MTCHEURMATCH GROUP INC | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
FRMEFIRST MERCHANTS CORP | $1.8M |
—CHESAPEAKE LODGING TR | $1.8M |
ON1OLD NATL BANCORP IND | $1.8M |
—RITE AID CORP | $1.7M |
HTLDEXPRESS INC | $1.7M |
—INVESTMENT TECHNOLOGY GRP NE | $1.7M |
—LIBERTY INTERACTIVE CORP | $1.7M |
NSANATIONAL STORAGE AFFILIATES | $1.7M |
ISIIONIS PHARMACEUTICALS INC | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
CSTMCONSTELLIUM NV | $1.7M |
KRGKITE RLTY GROUP TR | $1.7M |
—ACORDA THERAPEUTICS INC | $1.7M |
OIIOCEANEERING INTL INC | $1.7M |
HAINHAIN CELESTIAL GROUP INC | $1.7M |
PVHPVH CORP | $1.7M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.7M |
—WHITING PETE CORP NEW | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
INGING GROEP N V | $1.7M |
EVEUREATON VANCE CORP | $1.7M |
MTDRMATADOR RES CO | $1.7M |
EPAMEPAM SYS INC | $1.7M |
MTRNMATERION CORP | $1.7M |
SGENEURSEATTLE GENETICS INC | $1.6M |
SAIASAIA INC | $1.6M |
LAZLAZARD LTD | $1.6M |
ALSNALLISON TRANSMISSION HLDGS I | $1.6M |
BXMTBLACKSTONE MTG TR INC | $1.6M |
BDNBRANDYWINE RLTY TR | $1.6M |
HCQAMN HEALTHCARE SERVICES INC | $1.6M |