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 |
|---|---|
AGQPROSHARES TR | $449K |
AERIEURAERIE PHARMACEUTICALS INC | $448K |
COLBCOLUMBIA BKG SYS INC | $445K |
—WRIGHT MED GROUP N V | $445K |
STJST JUDE MED INC | $442K |
B7SBROOKDALE SR LIVING INC | $442K |
MOFGMIDWESTONE FINL GROUP INC NE | $440K |
—STERLING BANCORP DEL | $439K |
—ZELTIQ AESTHETICS INC | $438K |
WPCW P CAREY INC | $437K |
—CARRIZO OIL & GAS INC | $432K |
EGRXEAGLE PHARMACEUTICALS INC | $431K |
FFBCFIRST FINL BANCORP OH | $427K |
BF/BBROWN FORMAN CORP | $426K |
GCI1EURGANNETT CO INC | $423K |
HRBBLOCK H & R INC | $422K |
EGBNEAGLE BANCORP INC MD | $413K |
SMTCSEMTECH CORP | $413K |
SITESITEONE LANDSCAPE SUPPLY INC | $412K |
HEESEURH & E EQUIPMENT SERVICES INC | $412K |
—ESTERLINE TECHNOLOGIES CORP | $410K |
CALMCAL MAINE FOODS INC | $408K |
—ROYAL BK OF SCOTLAND PLC | $407K |
TDTORONTO DOMINION BK ONT | $407K |
NLYEURANNALY CAP MGMT INC | $406K |
NEOGNEOGEN CORP | $403K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $403K |
AIMCUSDALTRA INDL MOTION CORP | $402K |
SMGSCOTTS MIRACLE GRO CO | $401K |
APUAMERIGAS PARTNERS L P | $400K |
—KINDER MORGAN INC DEL | $398K |
DCHAMERICAN AXLE & MFG HLDGS IN | $393K |
CABOCABLE ONE INC | $392K |
SKAASKECHERS U S A INC | $391K |
MTRXMATRIX SVC CO | $391K |
—EMPIRE DIST ELEC CO | $387K |
CPE3EURCALLON PETE CO DEL | $385K |
AU3EURANGLOGOLD ASHANTI LTD | $381K |
DPZDOMINOS PIZZA INC | $379K |
BNDXVANGUARD CHARLOTTE FDS | $376K |
—DIGITALGLOBE INC | $374K |
SRLNSSGA ACTIVE ETF TR | $373K |
CHCTCOMMUNITY HEALTHCARE TR INC | $373K |
CVGICOMMERCIAL VEH GROUP INC | $372K |
—RAVEN INDS INC | $371K |
WBKWESTPAC BKG CORP | $370K |
GBDCGOLUB CAP BDC INC | $366K |
—ATLAS FINANCIAL HOLDINGS INC | $364K |
WKCWORLD FUEL SVCS CORP | $359K |
FDO.FMACYS INC | $359K |
—SILVER SPRING NETWORKS INC | $359K |
—HSN INC | $357K |
UBAUSDURSTADT BIDDLE PPTYS INC | $353K |
NVONOVO-NORDISK A S | $351K |
CCSCENTURY CMNTYS INC | $350K |
—AQUA AMERICA INC | $346K |
EWJISHARES INC | $345K |
TOLTOLL BROTHERS INC | $343K |
IBKCIBERIABANK CORP | $338K |
HMNHORACE MANN EDUCATORS CORP N | $337K |
EVREVERCORE PARTNERS INC | $335K |
INFNEURINFINERA CORPORATION | $334K |
—ARIAD PHARMACEUTICALS INC | $334K |
NJRNEW JERSEY RES | $334K |
GLOBGLOBANT S A | $334K |
—WPX ENERGY INC | $332K |
CLVSEURCLOVIS ONCOLOGY INC | $329K |
UVVUNIVERSAL CORP VA | $327K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $327K |
MBUUMALIBU BOATS INC | $323K |
SBSISOUTHSIDE BANCSHARES INC | $323K |
—DYCOM INDS INC | $322K |
ACADACADIA PHARMACEUTICALS INC | $320K |
NWBINORTHWEST BANCSHARES INC MD | $320K |
CIMCHIMERA INVT CORP | $319K |
—IXIA | $318K |
—ENEL AMERICAS S A | $316K |
RSRELIANCE STEEL & ALUMINUM CO | $316K |
SOYSUNOPTA INC | $314K |
ARCOARCOS DORADOS HOLDINGS INC | $312K |
—TERRAVIA HLDGS INC | $311K |
RG6ROGERS CORP | $308K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $308K |
CDR1USDCEDAR REALTY TRUST INC | $307K |
—WILDHORSE RESOURCE DEV CORP | $307K |
IEIINSIGHT ENTERPRISES INC | $305K |
GGALGRUPO FINANCIERO SANTANDER M | $303K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $303K |
HHC*HOWARD HUGHES CORP | $302K |
TDYTELEDYNE TECHNOLOGIES INC | $302K |
CPFCENTRAL PAC FINL CORP | $301K |
VGREURVECTOR GROUP LTD | $295K |
VSSVANGUARD INTL EQUITY INDEX F | $295K |
ENICENEL CHILE S A | $294K |
SHVISHARES TR | $294K |
—MTGE INVT CORP | $294K |
BMIBP PRUDHOE BAY RTY TR | $292K |
—TRAVELPORT WORLDWIDE LTD | $291K |
—BARCLAYS BANK PLC | $289K |
—HSBC HLDGS PLC | $289K |