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 |
|---|---|
—IXIA | $318K |
EPDENTERPRISE PRODS PARTNERS L | $318K |
BABOEING CO | $317K |
—LABORATORY CORP AMER HLDGS | $317K |
LYBLYONDELLBASELL INDUSTRIES N | $316K |
—ENEL AMERICAS S A | $316K |
RSRELIANCE STEEL & ALUMINUM CO | $316K |
MTBM & T BK CORP | $316K |
SBUXSTARBUCKS CORP | $314K |
SOYSUNOPTA INC | $314K |
WSMWILLIAMS SONOMA INC | $314K |
DLXDELUXE CORP | $313K |
NKENIKE INC | $313K |
PTCPTC INC | $312K |
UBSUBS GROUP AG | $312K |
ARCOARCOS DORADOS HOLDINGS INC | $312K |
—TERRAVIA HLDGS INC | $311K |
MOSMOSAIC CO NEW | $310K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $310K |
TSCOTRACTOR SUPPLY CO | $308K |
RG6ROGERS CORP | $308K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $308K |
ICLRICON PLC | $308K |
WRKUSDWESTROCK CO | $307K |
TTCTORO CO | $307K |
CDR1USDCEDAR REALTY TRUST INC | $307K |
—WILDHORSE RESOURCE DEV CORP | $307K |
GSKGLAXOSMITHKLINE PLC | $307K |
DOVDOVER CORP | $306K |
EXREXTRA SPACE STORAGE INC | $306K |
IBNICICI BK LTD | $306K |
IEIINSIGHT ENTERPRISES INC | $305K |
—REYNOLDS AMERICAN INC | $305K |
PHPARKER HANNIFIN CORP | $303K |
GGALGRUPO FINANCIERO SANTANDER M | $303K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $303K |
SSS1EURLIFE STORAGE INC | $303K |
OLNOLIN CORP | $303K |
HHC*HOWARD HUGHES CORP | $302K |
TDYTELEDYNE TECHNOLOGIES INC | $302K |
CTRPUSDCTRIP COM INTL LTD | $301K |
CPFCENTRAL PAC FINL CORP | $301K |
MUSAMURPHY USA INC | $301K |
RIORIO TINTO PLC | $300K |
KMBKIMBERLY CLARK CORP | $300K |
KIMKIMCO RLTY CORP | $300K |
—ALLERGAN PLC | $300K |
PNCPNC FINL SVCS GROUP INC | $296K |
CMSCMS ENERGY CORP | $296K |
VGREURVECTOR GROUP LTD | $295K |
VSSVANGUARD INTL EQUITY INDEX F | $295K |
—SEMGROUP CORP | $295K |
VODVODAFONE GROUP PLC NEW | $295K |
PSXPHILLIPS 66 | $294K |
ENICENEL CHILE S A | $294K |
SHVISHARES TR | $294K |
—MTGE INVT CORP | $294K |
EFAISHARES TR | $294K |
BAPCREDICORP LTD | $293K |
TTENTOTAL S A | $292K |
BMIBP PRUDHOE BAY RTY TR | $292K |
SPGIS&P GLOBAL INC | $292K |
—TRAVELPORT WORLDWIDE LTD | $291K |
ITTITT INC | $291K |
—DUN & BRADSTREET CORP DEL NE | $290K |
CMGCHIPOTLE MEXICAN GRILL INC | $290K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $289K |
CDWCDW CORP | $289K |
GILDGILEAD SCIENCES INC | $289K |
—HSBC HLDGS PLC | $289K |
—BARCLAYS BANK PLC | $289K |
—CBS CORP NEW | $289K |
—ARRIS INTL INC | $288K |
AMAGAMAG PHARMACEUTICALS INC | $288K |
KSUEURKANSAS CITY SOUTHERN | $288K |
SANBANCO SANTANDER SA | $287K |
CP.TOCANADIAN PAC RY LTD | $285K |
SLBSCHLUMBERGER LTD | $285K |
—AU OPTRONICS CORP | $284K |
FCPTFOUR CORNERS PPTY TR INC | $283K |
VISNCOMMSCOPE HLDG CO INC | $283K |
—CANTEL MEDICAL CORP | $282K |
ABJAABB LTD | $281K |
VOOVANGUARD INDEX FDS | $279K |
—AEGEAN MARINE PETROLEUM NETW | $279K |
DOCUSDPHYSICIANS RLTY TR | $279K |
ELVANTHEM INC | $279K |
HFCUSDHOLLYFRONTIER CORP | $278K |
—TEAM INC | $277K |
LOWLOWES COS INC | $277K |
—MB FINANCIAL INC NEW | $276K |
AGGISHARES TR | $276K |
—PROGENICS PHARMACEUTICALS IN | $276K |
BCEBCE INC | $276K |
CMACOMERICA INC | $275K |
DARDARLING INGREDIENTS INC | $275K |
BMTABRITISH AMERN TOB PLC | $274K |
PPGPPG INDS INC | $274K |
PCARPACCAR INC | $273K |
TSQTOWNSQUARE MEDIA INC | $273K |