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 |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $272K |
TQJSIGNATURE BK NEW YORK N Y | $272K |
FRTEURFEDERAL REALTY INVT TR | $271K |
DISHDISH NETWORK CORP | $271K |
—WESTPAC BKG CORP | $271K |
MSFTMICROSOFT CORP | $269K |
MMSMAXIMUS INC | $268K |
CDNSCADENCE DESIGN SYSTEM INC | $266K |
TNETTRINET GROUP INC | $266K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $266K |
—APPLIED MICRO CIRCUITS CORP | $265K |
IWRISHARES TR | $265K |
—UBS AG JERSEY BRH | $263K |
BNDVANGUARD BD INDEX FD INC | $262K |
WWEUSDWORLD WRESTLING ENTMT INC | $262K |
CNPCENTERPOINT ENERGY INC | $261K |
—NRG YIELD INC | $261K |
USBUS BANCORP DEL | $261K |
AGROADECOAGRO S A | $260K |
KRCKILROY RLTY CORP | $258K |
CLGXCORELOGIC INC | $257K |
GSGOLDMAN SACHS GROUP INC | $257K |
EUOPROSHARES TR II | $257K |
—POPEYES LA KITCHEN INC | $256K |
DRIDARDEN RESTAURANTS INC | $256K |
—INTELSAT S A | $256K |
NTAPNETAPP INC | $256K |
VNQIVANGUARD INTL EQUITY INDEX F | $255K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $254K |
NFLXNETFLIX INC | $254K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $254K |
CNCCENTENE CORP DEL | $254K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $253K |
ALSALLSTATE CORP | $253K |
OPLNKAR AUCTION SVCS INC | $252K |
PFPTPROOFPOINT INC | $252K |
BVNCOMPANIA DE MINAS BUENAVENTU | $252K |
AZZAZZ INC | $251K |
ECLECOLAB INC | $250K |
ARCBARCBEST CORP | $250K |
CRMSALESFORCE COM INC | $250K |
MRO*MARATHON OIL CORP | $250K |
ADPAUTOMATIC DATA PROCESSING IN | $249K |
PJXPETROLEO BRASILEIRO SA PETRO | $249K |
FHIFEDERATED INVS INC PA | $249K |
SIMOSILICON MOTION TECHNOLOGY CO | $248K |
LFUSLITTELFUSE INC | $248K |
RIGTRANSOCEAN LTD | $248K |
HPEHEWLETT PACKARD ENTERPRISE C | $247K |
—WAGEWORKS INC | $245K |
CIKCREDIT SUISSE GROUP | $245K |
—OPUS BK IRVINE CALIF | $243K |
MSIMOTOROLA SOLUTIONS INC | $243K |
—CYRUSONE INC | $243K |
—SNYDERS-LANCE INC | $242K |
JBTJOHN BEAN TECHNOLOGIES CORP | $242K |
UVSPUNIVEST CORP PA | $242K |
HPHELMERICH & PAYNE INC | $242K |
VEAVANGUARD TAX MANAGED INTL FD | $240K |
—SYNCHRONOSS TECHNOLOGIES INC | $240K |
GOOGLALPHABET INC | $240K |
FFORD MTR CO DEL | $239K |
LEGLEGGETT & PLATT INC | $239K |
BHEBENCHMARK ELECTRS INC | $239K |
ORLYO REILLY AUTOMOTIVE INC NEW | $238K |
—COMPUTER SCIENCES CORP | $237K |
IEXIDEX CORP | $237K |
NATNORDIC AMERICAN TANKERS LIMI | $237K |
MKLMARKEL CORP | $237K |
PGRPROGRESSIVE CORP OHIO | $236K |
MNSTMONSTER BEVERAGE CORP NEW | $236K |
KBIAKB FINANCIAL GROUP INC | $236K |
BCBRUNSWICK CORP | $236K |
DHRDANAHER CORP DEL | $235K |
PGTIUSDPGT INNOVATIONS INC | $235K |
—TC PIPELINES LP | $235K |
PRGSPROGRESS SOFTWARE CORP | $235K |
—SYNCHRONOSS TECHNOLOGIES INC | $235K |
WTSWATTS WATER TECHNOLOGIES INC | $234K |
ASGNON ASSIGNMENT INC | $233K |
—DEAN FOODS CO NEW | $233K |
—GLOBAL NET LEASE INC | $232K |
—PENNEY J C INC | $232K |
RRYDER SYS INC | $231K |
VRTXVERTEX PHARMACEUTICALS INC | $231K |
—FIESTA RESTAURANT GROUP INC | $230K |
MORNMORNINGSTAR INC | $229K |
CULPCULP INC | $229K |
DFINDONNELLEY FINL SOLUTIONS INC | $229K |
—DCP MIDSTREAM PARTNERS LP | $229K |
BKNGPRICELINE GRP INC | $228K |
—VITAL THERAPIES INC | $228K |
R6C2ROYAL DUTCH SHELL PLC | $226K |
TALTAL ED GROUP | $226K |
CELGCELGENE CORP | $226K |
KALUKAISER ALUMINUM CORP | $226K |
SKTTANGER FACTORY OUTLET CTRS I | $225K |
—INVENTURE FOODS INC | $224K |
—MOBILEIRON INC | $224K |
—MONOTYPE IMAGING HOLDINGS IN | $224K |