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 |
|---|---|
SUSUNCOR ENERGY INC NEW | $848K |
ROLROLLINS INC | $848K |
BROBROWN & BROWN INC | $847K |
SF9SANDERSON FARMS INC | $845K |
—ARGO GROUP INTL HLDGS LTD | $838K |
VSTOEURVISTA OUTDOOR INC | $837K |
PSOPEARSON PLC | $827K |
—DELTIC TIMBER CORP | $825K |
SIGSIGNET JEWELERS LIMITED | $823K |
CBRECBRE GROUP INC | $819K |
HMCHONDA MOTOR LTD | $819K |
DEDEERE & CO | $818K |
NKTREURNEKTAR THERAPEUTICS | $818K |
WBSWEBSTER FINL CORP CONN | $813K |
KATEKATE SPADE & CO | $800K |
DRQEURDRIL-QUIP INC | $799K |
PZZAPAPA JOHNS INTL INC | $798K |
FSLRFIRST SOLAR INC | $795K |
DNREURDENBURY RES INC | $795K |
MSGNMSG NETWORK INC | $793K |
—ROVI CORP | $788K |
CITUSDCIT GROUP INC | $782K |
VMIVALMONT INDS INC | $782K |
OKEONEOK INC NEW | $782K |
—MICHAEL KORS HLDGS LTD | $781K |
LPLLG DISPLAY CO LTD | $777K |
FDO.FMACYS INC | $775K |
KTKT CORP | $773K |
PPCPILGRIMS PRIDE CORP NEW | $771K |
TSTENARIS S A | $771K |
SMINISHARES TR | $765K |
INTNED V6.5 PERPING GROEP N V | $763K |
CSLCARLISLE COS INC | $759K |
BXMTBLACKSTONE MTG TR INC | $756K |
IBKRINTERACTIVE BROKERS GROUP IN | $751K |
—TESSERA TECHNOLOGIES INC | $750K |
SONSONOCO PRODS CO | $749K |
BKNGPRICELINE GRP INC | $742K |
—PATTERN ENERGY GROUP INC | $741K |
EWBCEAST WEST BANCORP INC | $732K |
NOKNOKIA CORP | $730K |
LOGMEURLOGMEIN INC | $727K |
ASMLASML HOLDING N V | $725K |
SAJACOMPANHIA DE SANEAMENTO BASI | $723K |
LECOLINCOLN ELEC HLDGS INC | $719K |
MOSMOSAIC CO NEW | $714K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $714K |
BOHBANK HAWAII CORP | $707K |
NWENORTHWESTERN CORP | $706K |
—PRIVATEBANCORP INC | $705K |
—GLATFELTER | $699K |
HPTUSDHOSPITALITY PPTYS TR | $699K |
HEIHEICO CORP NEW | $693K |
MTXMINERALS TECHNOLOGIES INC | $690K |
VYMVANGUARD WHITEHALL FDS INC | $686K |
BSMLPOWERSHARES ETF TR II | $686K |
ARCCARES CAP CORP | $684K |
—SWIFT TRANSN CO | $678K |
ADCAGREE REALTY CORP | $674K |
CLWCLEARWATER PAPER CORP | $673K |
—HSBC HLDGS PLC | $667K |
IWFISHARES TR | $664K |
AZOAUTOZONE INC | $662K |
WDCWESTERN DIGITAL CORP | $661K |
RGCGBPREGAL ENTMT GROUP | $658K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $655K |
TWOU2U INC | $654K |
FDSFACTSET RESH SYS INC | $653K |
ELMEWASHINGTON REAL ESTATE INVT | $653K |
SWXSOUTHWEST GAS CORP | $651K |
NUENUCOR CORP | $648K |
—BROADSOFT INC | $647K |
LNCLINCOLN NATL CORP IND | $647K |
VVVANGUARD INDEX FDS | $645K |
NRANRG ENERGY INC | $645K |
ACLSAXCELIS TECHNOLOGIES INC | $641K |
RELXRELX PLC | $635K |
CBTCABOT CORP | $631K |
DJPBARCLAYS BK PLC | $631K |
QSRRESTAURANT BRANDS INTL INC | $626K |
—PINNACLE FOODS INC DEL | $626K |
—MENTOR GRAPHICS CORP | $620K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $616K |
FSICUSDFS INVT CORP | $613K |
TEN1TENNECO INC | $612K |
SMTCSEMTECH CORP | $610K |
NJRNEW JERSEY RES | $606K |
—DEPOMED INC | $605K |
—UNIVERSAL FST PRODS INC | $605K |
KEYKEYCORP NEW | $600K |
—CARRIZO OIL & GAS INC | $597K |
JOBSUSD51JOB INC | $597K |
PTENPATTERSON UTI ENERGY INC | $595K |
NLYEURANNALY CAP MGMT INC | $594K |
CVGICOMMERCIAL VEH GROUP INC | $593K |
STWDSTARWOOD PPTY TR INC | $589K |
—HFF INC | $587K |
VRSKVERISK ANALYTICS INC | $582K |
CALMCAL MAINE FOODS INC | $581K |
FLOTISHARES TR | $578K |