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 |
|---|---|
FT2FIRST HORIZON NATL CORP | $1.2M |
HUBGHUB GROUP INC | $1.2M |
SXISTANDEX INTL CORP | $1.2M |
SONSONOCO PRODS CO | $1.2M |
—TARO PHARMACEUTICAL INDS LTD | $1.2M |
—DEPOMED INC | $1.2M |
—BUFFALO WILD WINGS INC | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
—PINNACLE ENTMT INC NEW | $1.2M |
IWVISHARES TR | $1.2M |
CSFLUSDCENTERSTATE BANKS INC | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
CITUSDCIT GROUP INC | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
—ASPEN INSURANCE HOLDINGS LTD | $1.1M |
WCCWESCO INTL INC | $1.1M |
—XO GROUP INC | $1.1M |
WCGEURWELLCARE HEALTH PLANS INC | $1.1M |
STAGSTAG INDL INC | $1.1M |
—IMPAX LABORATORIES INC | $1.1M |
—OM ASSET MGMT PLC | $1.1M |
PTENPATTERSON UTI ENERGY INC | $1.1M |
PBVPRESTIGE BRANDS HLDGS INC | $1.1M |
QEPQEP RES INC | $1.1M |
MOG/AMOOG INC | $1.1M |
ABMABM INDS INC | $1.1M |
PEGAPEGASYSTEMS INC | $1.1M |
COSCNO FINL GROUP INC | $1.1M |
MURMURPHY OIL CORP | $1.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.1M |
EPREPR PPTYS | $1.1M |
GLINVANECK VECTORS ETF TR | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
EATBRINKER INTL INC | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
—ARES MGMT L P | $1.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.1M |
XPROFRANKS INTL N V | $1.1M |
WESWESTERN GAS PARTNERS LP | $1.1M |
—KATE SPADE & CO | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
—B/E AEROSPACE INC | $1.1M |
XYZSQUARE INC | $1.1M |
IPHSEURINNOPHOS HOLDINGS INC | $1.0M |
—BHP BILLITON PLC | $1.0M |
BRK-BQUALITY CARE PPTYS INC | $1.0M |
—ROCKWELL COLLINS INC | $1.0M |
CTLEURCENTURYLINK INC | $1.0M |
ENQENTEGRIS INC | $1.0M |
—MEDEQUITIES RLTY TR INC | $1.0M |
SNEURSANCHEZ ENERGY CORP | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
EBSEMERGENT BIOSOLUTIONS INC | $1.0M |
—FEDERATED NATL HLDG CO | $1.0M |
VMIVALMONT INDS INC | $1.0M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.0M |
FSICUSDFS INVT CORP | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
—BOARDWALK PIPELINE PARTNERS | $1.0M |
—ROSETTA GENOMICS LTD | $1.0M |
UAUNDER ARMOUR INC | $990K |
GTLSCHART INDS INC | $988K |
BCCBOISE CASCADE CO DEL | $987K |
—COLUMBIA PPTY TR INC | $978K |
—MEDICINES CO | $975K |
—KAPSTONE PAPER & PACKAGING C | $974K |
—CONVERGYS CORP | $973K |
LITELUMENTUM HLDGS INC | $973K |
LPLLG DISPLAY CO LTD | $972K |
STWDSTARWOOD PPTY TR INC | $972K |
—AG MTG INVT TR INC | $970K |
RRNRED ROBIN GOURMET BURGERS IN | $966K |
—DREW INDS INC | $960K |
SWXSOUTHWEST GAS CORP | $955K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $943K |
NSZNETSCOUT SYS INC | $941K |
—GLOBAL BRASS & COPPR HLDGS I | $937K |
PRSUVIAD CORP | $934K |
CIGCOMPANHIA ENERGETICA DE MINA | $934K |
IPARINTER PARFUMS INC | $924K |
KTKT CORP | $922K |
ACHOWENS & MINOR INC NEW | $919K |
HCSGHEALTHCARE SVCS GRP INC | $918K |
—INNERWORKINGS INC | $917K |
KLICKULICKE & SOFFA INDS INC | $917K |
SUSUNCOR ENERGY INC NEW | $916K |
—BOFI HLDG INC | $911K |
—L-3 COMMUNICATIONS HLDGS INC | $910K |
DORMDORMAN PRODUCTS INC | $909K |
MHKMOHAWK INDS INC | $909K |
—MGM GROWTH PPTYS LLC | $902K |
FUNCEDAR FAIR L P | $899K |
ACLSAXCELIS TECHNOLOGIES INC | $898K |
ANDEANDERSONS INC | $879K |
—SILVER WHEATON CORP | $879K |
FLOTISHARES TR | $876K |
GOOGALPHABET INC | $876K |
SUNSUNOCO LOGISTICS PRTNRS L P | $875K |
FFIVF5 NETWORKS INC | $868K |