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 |
|---|---|
AMAGAMAG PHARMACEUTICALS INC | $288K |
SANBANCO SANTANDER SA | $287K |
—AU OPTRONICS CORP | $284K |
FCPTFOUR CORNERS PPTY TR INC | $283K |
—CANTEL MEDICAL CORP | $282K |
ABJAABB LTD | $281K |
—AEGEAN MARINE PETROLEUM NETW | $279K |
—TEAM INC | $277K |
—PROGENICS PHARMACEUTICALS IN | $276K |
AGGISHARES TR | $276K |
TSQTOWNSQUARE MEDIA INC | $273K |
—WESTPAC BKG CORP | $271K |
TNETTRINET GROUP INC | $266K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $266K |
IWRISHARES TR | $265K |
—APPLIED MICRO CIRCUITS CORP | $265K |
—UBS AG JERSEY BRH | $263K |
WWEUSDWORLD WRESTLING ENTMT INC | $262K |
—NRG YIELD INC | $261K |
AGROADECOAGRO S A | $260K |
EUOPROSHARES TR II | $257K |
DRIDARDEN RESTAURANTS INC | $256K |
INTEQINTELSAT S A | $256K |
—POPEYES LA KITCHEN INC | $256K |
VNQIVANGUARD INTL EQUITY INDEX F | $255K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $254K |
PFPTPROOFPOINT INC | $252K |
BVNCOMPANIA DE MINAS BUENAVENTU | $252K |
AZZAZZ INC | $251K |
ARCBARCBEST CORP | $250K |
SIMOSILICON MOTION TECHNOLOGY CO | $248K |
—OPUS BK IRVINE CALIF | $243K |
UVSPUNIVEST CORP PA | $242K |
JBTJOHN BEAN TECHNOLOGIES CORP | $242K |
—SYNCHRONOSS TECHNOLOGIES INC | $240K |
GOOGLALPHABET INC | $240K |
BHEBENCHMARK ELECTRS INC | $239K |
NATNORDIC AMERICAN TANKERS LIMI | $237K |
MKLMARKEL CORP | $237K |
KBIAKB FINANCIAL GROUP INC | $236K |
—SYNCHRONOSS TECHNOLOGIES INC | $235K |
PGTIUSDPGT INNOVATIONS INC | $235K |
PRGSPROGRESS SOFTWARE CORP | $235K |
—TC PIPELINES LP | $235K |
WTSWATTS WATER TECHNOLOGIES INC | $234K |
—GLOBAL NET LEASE INC | $232K |
—PENNEY J C INC | $232K |
FRGIFIESTA RESTAURANT GROUP INC | $230K |
DFINDONNELLEY FINL SOLUTIONS INC | $229K |
CULPCULP INC | $229K |
—DCP MIDSTREAM PARTNERS LP | $229K |
BKNGPRICELINE GRP INC | $228K |
—VITAL THERAPIES INC | $228K |
—INVENTURE FOODS INC | $224K |
—MOBILEIRON INC | $224K |
—CALGON CARBON CORP | $222K |
—JAZZ INVESTMENTS I LTD | $220K |
ESSAESSA BANCORP INC | $220K |
MKSIMKS INSTRUMENT INC | $219K |
—MERRIMACK PHARMACEUTICALS IN | $218K |
CCFEURCHASE CORP | $217K |
XBGYXBLACKROCK INTL GRWTH & INC T | $216K |
VTYVERINT SYS INC | $213K |
—STANDARD PAC CORP NEW | $211K |
IYRISHARES TR | $210K |
—MANITOWOC INC | $210K |
KWE1RING ENERGY INC | $210K |
—MAGELLAN HEALTH INC | $208K |
AMZNAMAZON COM INC | $207K |
—NORTHWEST NAT GAS CO | $207K |
CNACNA FINL CORP | $207K |
—CAPELLA EDUCATION COMPANY | $206K |
CXWCORECIVIC INC | $206K |
—LLOYDS BANKING GROUP PLC | $206K |
ISRGINTUITIVE SURGICAL INC | $206K |
—LUXOTTICA GROUP S P A | $205K |
FULTFULTON FINL CORP PA | $204K |
—ROWAN COMPANIES PLC | $204K |
HTGCHERCULES CAPITAL INC | $202K |
FEYECHFFIREEYE INC | $202K |
—CARDINAL FINL CORP | $202K |
SSFSENSIENT TECHNOLOGIES CORP | $201K |
—ACTUANT CORP | $200K |
—ONEBEACON INSURANCE GROUP LT | $199K |
MDUMDU RES GROUP INC | $199K |
MRTNMARTEN TRANS LTD | $197K |
VOVANGUARD INDEX FDS | $197K |
RITMNEW RESIDENTIAL INVT CORP | $195K |
ASRGRUPO AEROPORTUARIO DEL SURE | $194K |
BMABANCO MACRO SA | $193K |
MFGMIZUHO FINL GROUP INC | $193K |
CBRECBRE GROUP INC | $193K |
—BOTTOMLINE TECH DEL INC | $193K |
BTUSDBT GROUP PLC | $192K |
SCHXSCHWAB STRATEGIC TR | $191K |
PDFSPDF SOLUTIONS INC | $190K |
—CAPITAL PRODUCT PARTNERS L P | $190K |
—ULTRATECH INC | $189K |
EMBJEMBRAER S A | $189K |
HHYATT HOTELS CORP | $188K |