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 |
|---|---|
FLOTISHARES TR | $578K |
—AMSURG CORP | $578K |
SPSMSPDR SER TR | $575K |
XHRXENIA HOTELS & RESORTS INC | $572K |
ARIAPOLLO COML REAL EST FIN INC | $568K |
BZHBEAZER HOMES USA INC | $568K |
IVVISHARES TR | $567K |
SUXSYNNEX CORP | $564K |
—GRAN TIERRA ENERGY INC | $561K |
FDPFRESH DEL MONTE PRODUCE INC | $561K |
—AGRIUM INC | $560K |
HTLDEXPRESS INC | $559K |
—COLUMBIA PPTY TR INC | $558K |
WSTWEST PHARMACEUTICAL SVSC INC | $557K |
—DONNELLEY R R & SONS CO | $555K |
CHECHEMED CORP NEW | $551K |
IPHSEURINNOPHOS HOLDINGS INC | $550K |
—ENGILITY HLDGS INC NEW | $550K |
ALSNALLISON TRANSMISSION HLDGS I | $549K |
INDYISHARES | $546K |
NTTYYNIPPON TELEG & TEL CORP | $545K |
CPRTCOPART INC | $545K |
WSFSWSFS FINL CORP | $544K |
VOYAVOYA FINL INC | $544K |
—INFINITY PPTY & CAS CORP | $543K |
JLLJONES LANG LASALLE INC | $542K |
—CHINA TELECOM CORP LTD | $540K |
NATINATIONAL INSTRS CORP | $538K |
LDOSLEIDOS HLDGS INC | $538K |
DORMDORMAN PRODUCTS INC | $538K |
CATYCATHAY GEN BANCORP | $537K |
HCSGHEALTHCARE SVCS GRP INC | $532K |
ENDPENDO INTL PLC | $532K |
BNDXVANGUARD CHARLOTTE FDS | $530K |
NEUNEWMARKET CORP | $529K |
BEAVB/E AEROSPACE INC | $528K |
SXISTANDEX INTL CORP | $526K |
—TCP CAP CORP | $526K |
B7SBROOKDALE SR LIVING INC | $525K |
TIPISHARES TR | $525K |
AALAMERICAN AIRLS GROUP INC | $521K |
AMJEURJPMORGAN CHASE & CO | $519K |
HAFCHANMI FINL CORP | $517K |
—SYNCHRONOSS TECHNOLOGIES INC | $509K |
LPI1EURLAREDO PETROLEUM INC | $507K |
COR1EURCORESITE RLTY CORP | $507K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $505K |
PEGAPEGASYSTEMS INC | $501K |
CPACOPA HOLDINGS SA | $501K |
VGKVANGUARD INTL EQUITY INDEX F | $497K |
CWSTCASELLA WASTE SYS INC | $495K |
INCYINCYTE CORP | $490K |
GOOGALPHABET INC | $480K |
OLEDUNIVERSAL DISPLAY CORP | $480K |
2362120DSINCLAIR BROADCAST GROUP INC | $476K |
MPWRMONOLITHIC PWR SYS INC | $474K |
—HSBC HLDGS PLC | $471K |
JBLJABIL CIRCUIT INC | $471K |
FW2NBANNER CORP | $471K |
—CALLIDUS SOFTWARE INC | $470K |
ABMABM INDS INC | $469K |
EPREPR PPTYS | $469K |
PCARPACCAR INC | $469K |
HNIHNI CORP | $468K |
CHKEURCHESAPEAKE ENERGY CORP | $467K |
—CHINA BIOLOGIC PRODS INC | $465K |
DECKDECKERS OUTDOOR CORP | $462K |
STMSTMICROELECTRONICS N V | $457K |
STSENSATA TECHNOLOGIES HLDG NV | $453K |
—PEOPLES UTAH BANCORP | $450K |
SRLNSSGA ACTIVE ETF TR | $449K |
ELPCCOMPANHIA PARANAENSE ENERG C | $448K |
JACKJACK IN THE BOX INC | $443K |
SMGSCOTTS MIRACLE GRO CO | $439K |
—ENSCO PLC | $437K |
OISOIL STS INTL INC | $437K |
WPCW P CAREY INC | $437K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $436K |
ATSG*AIR TRANSPORT SERVICES GRP I | $436K |
—CONNECTICUT WTR SVC INC | $435K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $434K |
GXPGREAT PLAINS ENERGY INC | $434K |
—WEINGARTEN RLTY INVS | $431K |
—ARIAD PHARMACEUTICALS INC | $428K |
PCHPOTLATCH CORP NEW | $428K |
—LEUCADIA NATL CORP | $427K |
GLUUGLU MOBILE INC | $425K |
—DSW INC | $422K |
—HARMAN INTL INDS INC | $421K |
FRFIRST INDUSTRIAL REALTY TRUS | $412K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $410K |
—FRONTIER COMMUNICATIONS CORP | $410K |
IAUISHARES | $409K |
GMEGAMESTOP CORP NEW | $408K |
ISBCUSDINVESTORS BANCORP INC NEW | $405K |
—PARKWAY PPTYS INC | $400K |
MZTILANCASTER COLONY CORP | $400K |
—BENEFICIAL BANCORP INC | $398K |
INGNINOGEN INC | $397K |
GVAGRANITE CONSTR INC | $396K |