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 |
|---|---|
SA2DSANDRIDGE ENERGY INC | $867K |
RHIROBERT HALF INTL INC | $866K |
JACKJACK IN THE BOX INC | $866K |
JOBSUSD51JOB INC | $860K |
—GRAN TIERRA ENERGY INC | $859K |
CWBSPDR SERIES TRUST | $859K |
RMBS*RAMBUS INC DEL | $859K |
—CAVIUM INC | $856K |
HXLHEXCEL CORP NEW | $855K |
STXSEAGATE TECHNOLOGY PLC | $852K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $851K |
—MULTI COLOR CORP | $849K |
GGBGERDAU S A | $846K |
MNKMALLINCKRODT PUB LTD CO | $841K |
—CAPSTEAD MTG CORP | $837K |
PRAHPRA HEALTH SCIENCES INC | $830K |
SAJACOMPANHIA DE SANEAMENTO BASI | $829K |
RRDEURDONNELLEY R R & SONS CO | $829K |
CWHCAMPING WORLD HLDGS INC | $828K |
FICOFAIR ISAAC CORP | $827K |
BCOBRINKS CO | $823K |
EGPEASTGROUP PPTY INC | $819K |
NXSTNEXSTAR BROADCASTING GROUP I | $819K |
CVA1EURCOVANTA HLDG CORP | $817K |
GRMNGARMIN LTD | $813K |
URBNURBAN OUTFITTERS INC | $809K |
GDSGDS HLDGS LTD | $807K |
RLIRLI CORP | $804K |
VTIVANGUARD INDEX FDS | $803K |
CBTCABOT CORP | $793K |
—TCF FINL CORP | $792K |
HWCHANCOCK HLDG CO | $787K |
NSCNORFOLK SOUTHERN CORP | $785K |
—BLACKHAWK NETWORK HLDGS INC | $783K |
SCCOSOUTHERN COPPER CORP | $781K |
—DELTIC TIMBER CORP | $778K |
—GLATFELTER | $774K |
PPLPEMBINA PIPELINE CORP | $770K |
PHIPLDT INC | $766K |
CGNXCOGNEX CORP | $765K |
FDPFRESH DEL MONTE PRODUCE INC | $762K |
ARCCARES CAP CORP | $760K |
RGCGBPREGAL ENTMT GROUP | $757K |
CSANCOSAN LTD | $757K |
GTNGRAY TELEVISION INC | $755K |
VAREURVARIAN MED SYS INC | $755K |
COR1EURCORESITE RLTY CORP | $752K |
SMINISHARES TR | $752K |
K6BKBR INC | $748K |
PCRXPACIRA PHARMACEUTICALS INC | $747K |
SHOPSHOPIFY INC | $746K |
VVVANGUARD INDEX FDS | $745K |
HRTGHERITAGE INS HLDGS INC | $743K |
CBCVR ENERGY INC | $741K |
MNROMONRO MUFFLER BRAKE INC | $740K |
—VONAGE HLDGS CORP | $737K |
PAGPENSKE AUTOMOTIVE GRP INC | $737K |
KFYKORN FERRY INTL | $736K |
—LEUCADIA NATL CORP | $735K |
MRCYMERCURY SYS INC | $734K |
—LIBBEY INC | $732K |
BSACBANCO SANTANDER CHILE NEW | $728K |
G7AGRUPO AEROPORTUARIO CTR NORT | $727K |
—CRAY INC | $723K |
IBKRINTERACTIVE BROKERS GROUP IN | $720K |
IVVISHARES TR | $719K |
GMS1EURGMS INC | $719K |
HLITHARMONIC INC | $717K |
LECOLINCOLN ELEC HLDGS INC | $715K |
EXPEAGLE MATERIALS INC | $713K |
—ORBOTECH LTD | $708K |
TILEINTERFACE INC | $706K |
—PEOPLES UTAH BANCORP | $705K |
—PARKWAY INC | $702K |
—COMMERCEHUB INC | $701K |
CAMPEURCALAMP CORP | $699K |
SPSMSPDR SER TR | $698K |
—HSBC HLDGS PLC | $697K |
—CHEMICAL FINL CORP | $697K |
BWXSPDR SERIES TRUST | $691K |
TCBKTRICO BANCSHARES | $691K |
—CABOT MICROELECTRONICS CORP | $691K |
LIESUN LIFE FINL INC | $690K |
MTUSTIMKENSTEEL CORP | $690K |
CBBCINCINNATI BELL INC NEW | $686K |
NIHDEURNII HLDGS INC | $681K |
ELPCCOMPANHIA PARANAENSE ENERG C | $678K |
XHRXENIA HOTELS & RESORTS INC | $674K |
GQ9SPDR GOLD TRUST | $669K |
SF9SANDERSON FARMS INC | $661K |
ASCARDMORE SHIPPING CORP | $651K |
GHMGRAHAM CORP | $651K |
EX9EXELIXIS INC | $650K |
—GREAT WESTN BANCORP INC | $648K |
MATWMATTHEWS INTL CORP | $646K |
DNREURDENBURY RES INC | $645K |
—BENEFICIAL BANCORP INC | $644K |
SBCSABRA HEALTH CARE REIT INC | $642K |
PSOPEARSON PLC | $640K |
CERNCHFCERNER CORP | $638K |