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 |
|---|---|
MTRXMATRIX SVC CO | $391K |
SKAASKECHERS U S A INC | $391K |
AMTAMERICAN TOWER CORP NEW | $390K |
MFAUSDMFA FINL INC | $390K |
THSTREEHOUSE FOODS INC | $387K |
—CALPINE CORP | $387K |
—EMPIRE DIST ELEC CO | $387K |
DELLDELL TECHNOLOGIES INC | $387K |
EWEDWARDS LIFESCIENCES CORP | $387K |
RJFRAYMOND JAMES FINANCIAL INC | $386K |
CPE3EURCALLON PETE CO DEL | $385K |
AU3EURANGLOGOLD ASHANTI LTD | $381K |
—DEVRY ED GROUP INC | $379K |
DPZDOMINOS PIZZA INC | $379K |
DVNDEVON ENERGY CORP NEW | $379K |
BNDXVANGUARD CHARLOTTE FDS | $376K |
HMCHONDA MOTOR LTD | $374K |
ZBHZIMMER BIOMET HLDGS INC | $374K |
—DIGITALGLOBE INC | $374K |
CHCTCOMMUNITY HEALTHCARE TR INC | $373K |
SRLNSSGA ACTIVE ETF TR | $373K |
TSLATESLA MTRS INC | $372K |
CVGICOMMERCIAL VEH GROUP INC | $372K |
PXGBXPRAXAIR INC | $372K |
NBISYANDEX N V | $372K |
MLB1MERCADOLIBRE INC | $371K |
—RAVEN INDS INC | $371K |
WBKWESTPAC BKG CORP | $370K |
FRCBFIRST REP BK SAN FRANCISCO C | $369K |
MTDMETTLER TOLEDO INTERNATIONAL | $369K |
SNASNAP ON INC | $368K |
BIIBBIOGEN INC | $367K |
—GENERAL GROWTH PPTYS INC NEW | $367K |
REGREGENCY CTRS CORP | $367K |
GBDCGOLUB CAP BDC INC | $366K |
AEOAMERICAN EAGLE OUTFITTERS NE | $366K |
CNRCANADIAN NATL RY CO | $365K |
—ATLAS FINANCIAL HOLDINGS INC | $364K |
CIBEURBANCOLOMBIA S A | $364K |
BOHBANK HAWAII CORP | $362K |
BDCBELDEN INC | $362K |
CUBECUBESMART | $361K |
MACMACERICH CO | $360K |
—SILVER SPRING NETWORKS INC | $359K |
WKCWORLD FUEL SVCS CORP | $359K |
FDO.FMACYS INC | $359K |
PRAPROASSURANCE CORP | $358K |
—HSN INC | $357K |
UBAUSDURSTADT BIDDLE PPTYS INC | $353K |
NVONOVO-NORDISK A S | $351K |
—ADVANCED SEMICONDUCTOR ENGR | $351K |
CSXCSX CORP | $351K |
CCSCENTURY CMNTYS INC | $350K |
VRSKVERISK ANALYTICS INC | $347K |
SWKSTANLEY BLACK & DECKER INC | $347K |
MTNVAIL RESORTS INC | $347K |
—AQUA AMERICA INC | $346K |
NGGNATIONAL GRID PLC | $345K |
EWJISHARES INC | $345K |
EMREMERSON ELEC CO | $343K |
TOLTOLL BROTHERS INC | $343K |
RHT1EURRED HAT INC | $342K |
GMGENERAL MTRS CO | $342K |
—ENERGEN CORP | $341K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $341K |
UTXZUNITED TECHNOLOGIES CORP | $339K |
—IBERIABANK CORP | $338K |
PG4PRINCIPAL FINL GROUP INC | $338K |
—NATIONAL INSTRS CORP | $337K |
HMNHORACE MANN EDUCATORS CORP N | $337K |
AFWALIGN TECHNOLOGY INC | $336K |
AMHAMERICAN HOMES 4 RENT | $335K |
EVREVERCORE PARTNERS INC | $335K |
—AETNA INC NEW | $335K |
CPTCAMDEN PPTY TR | $334K |
—HEALTHSOUTH CORP | $334K |
INFNEURINFINERA CORPORATION | $334K |
NJRNEW JERSEY RES | $334K |
GLOBGLOBANT S A | $334K |
—ARIAD PHARMACEUTICALS INC | $334K |
NTRSNORTHERN TR CORP | $334K |
—WPX ENERGY INC | $332K |
—YAHOO INC | $331K |
CLVSEURCLOVIS ONCOLOGY INC | $329K |
UVVUNIVERSAL CORP VA | $327K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $327K |
CTRACABOT OIL & GAS CORP | $326K |
CDPCORPORATE OFFICE PPTYS TR | $325K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $324K |
EXPEEXPEDIA INC DEL | $323K |
MBUUMALIBU BOATS INC | $323K |
SBSISOUTHSIDE BANCSHARES INC | $323K |
BUSDBARNES GROUP INC | $323K |
—DYCOM INDS INC | $322K |
NWBINORTHWEST BANCSHARES INC MD | $320K |
ACADACADIA PHARMACEUTICALS INC | $320K |
8CWCROWN CASTLE INTL CORP NEW | $319K |
LKQ1LKQ CORP | $319K |
CIMCHIMERA INVT CORP | $319K |
—STAMPS COM INC | $318K |