SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA INC DEL | $1.3M |
JBSSSANFILIPPO JOHN B & SON INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
EATBRINKER INTL INC | $1.3M |
SYFSYNCHRONY FINL | $1.3M |
UEICUNIVERSAL ELECTRS INC | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
—EXAR CORP | $1.3M |
—ELIZABETH ARDEN INC | $1.3M |
ACWIISHARES TR | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
IPARINTER PARFUMS INC | $1.2M |
—ARRIS INTL INC | $1.2M |
GQ9SPDR GOLD TRUST | $1.2M |
—OUTERWALL INC | $1.2M |
AU3EURANGLOGOLD ASHANTI LTD | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
MOG/AMOOG INC | $1.2M |
TMKTORCHMARK CORP | $1.2M |
—G & K SVCS INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
HUBBHUBBELL INC | $1.2M |
BERYEURBERRY PLASTICS GROUP INC | $1.2M |
BWABORGWARNER INC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
—MB FINANCIAL INC NEW | $1.2M |
RRNRED ROBIN GOURMET BURGERS IN | $1.2M |
—PAREXEL INTL CORP | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
TFSLTFS FINL CORP | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
—ASCENA RETAIL GROUP INC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
GLINVANECK VECTORS ETF TR | $1.1M |
CHHCHOICE HOTELS INTL INC | $1.1M |
—CABELAS INC | $1.1M |
WDRWADDELL & REED FINL INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
FIVNFIVE9 INC | $1.1M |
CXWCORRECTIONS CORP AMER NEW | $1.1M |
OIIOCEANEERING INTL INC | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.1M |
—WESTERN REFNG INC | $1.1M |
ABCBAMERIS BANCORP | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.1M |
—ASPEN INSURANCE HOLDINGS LTD | $1.1M |
XPROFRANKS INTL N V | $1.1M |
NVRIHARSCO CORP | $1.1M |
ETRAE TRADE FINANCIAL CORP | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
TWOTWO HBRS INVT CORP | $1.1M |
AINALBANY INTL CORP | $1.0M |
POT1EURPOTASH CORP SASK INC | $1.0M |
—BEMIS INC | $1.0M |
—ITC HLDGS CORP | $1.0M |
—CREE INC | $1.0M |
—PENNSYLVANIA RL ESTATE INVT | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC | $1.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.0M |
AGGISHARES TR | $1.0M |
CTLEURCENTURYLINK INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $996K |
AEOAMERICAN EAGLE OUTFITTERS NE | $993K |
—AMERICAN CAPITAL AGENCY CORP | $980K |
—MALLINCKRODT PUB LTD CO | $978K |
—TRONOX LTD | $976K |
TROWPRICE T ROWE GROUP INC | $962K |
RFREGIONS FINL CORP NEW | $962K |
CVLTCOMMVAULT SYSTEMS INC | $956K |
HTLDHEARTLAND EXPRESS INC | $951K |
VSHVISHAY INTERTECHNOLOGY INC | $950K |
GCI1EURGANNETT CO INC | $950K |
TIFEURTIFFANY & CO NEW | $949K |
BURLBURLINGTON STORES INC | $947K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $943K |
RIGTRANSOCEAN LTD | $941K |
LPXLOUISIANA PAC CORP | $938K |
EXPEAGLE MATERIALS INC | $922K |
AMEAMETEK INC NEW | $922K |
WTMWHITE MTNS INS GROUP LTD | $916K |
KLACKLA-TENCOR CORP | $913K |
FICOFAIR ISAAC CORP | $911K |
MFAUSDMFA FINL INC | $910K |
CIGCOMPANHIA ENERGETICA DE MINA | $905K |
CENXCENTURY ALUM CO | $900K |
EPAMEPAM SYS INC | $896K |
IDXXIDEXX LABS INC | $885K |
ENRENERGIZER HLDGS INC NEW | $885K |
—GENERAL CABLE CORP DEL NEW | $878K |
MRTNMARTEN TRANS LTD | $876K |
TG7TRIUMPH GROUP INC NEW | $872K |
DYDYCOM INDS INC | $867K |
ICUIICU MED INC | $859K |
MKLMARKEL CORP | $858K |
CFGCITIZENS FINL GROUP INC | $853K |
QRVOQORVO INC | $853K |