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 |
|---|---|
—ROYAL BK OF SCOTLAND PLC | $396K |
GLOBGLOBANT S A | $394K |
ORANYORANGE | $392K |
ALVAUTOLIV INC | $391K |
TTEKTETRA TECH INC NEW | $389K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $389K |
—COLUMBIA PIPELINE GROUP INC | $387K |
RRXREGAL BELOIT CORP | $387K |
—LA QUINTA HLDGS INC | $383K |
PWIPOWER INTEGRATIONS INC | $381K |
—PENNEY J C INC | $380K |
TUR*ISHARES | $379K |
ENOVCOLFAX CORP | $375K |
JWNUSDNORDSTROM INC | $375K |
DDSDILLARDS INC | $368K |
ON1OLD NATL BANCORP IND | $365K |
—ENERSIS AMERICAS SA | $365K |
WKCWORLD FUEL SVCS CORP | $364K |
TRNOTERRENO RLTY CORP | $362K |
JRVRJAMES RIV GROUP LTD | $360K |
BIPBROOKFIELD INFRAST PARTNERS | $359K |
URIUNITED RENTALS INC | $358K |
PFPTPROOFPOINT INC | $357K |
BWXSPDR SERIES TRUST | $357K |
EGPEASTGROUP PPTY INC | $356K |
CIMCHIMERA INVT CORP | $354K |
HIMXHIMAX TECHNOLOGIES INC | $354K |
RBAGBPRITCHIE BROS AUCTIONEERS | $353K |
—BLACKHAWK NETWORK HLDGS INC | $352K |
—PLANTRONICS INC NEW | $351K |
VSSVANGUARD INTL EQUITY INDEX F | $349K |
VNQIVANGUARD INTL EQUITY INDEX F | $348K |
ROFKFORCE INC | $347K |
—NORTHSTAR RLTY FIN CORP | $346K |
—TCF FINL CORP | $345K |
—BANK OF THE OZARKS INC | $340K |
GTLSCHART INDS INC | $339K |
APOGAPOGEE ENTERPRISES INC | $333K |
UTLUNITIL CORP | $332K |
—AG MTG INVT TR INC | $332K |
STXSEAGATE TECHNOLOGY PLC | $330K |
—RANDGOLD RES LTD | $330K |
CALYCALLAWAY GOLF CO | $330K |
NXSTNEXSTAR BROADCASTING GROUP I | $326K |
VAREURVARIAN MED SYS INC | $326K |
UNVREURUNIVAR INC | $326K |
—CAPSTEAD MTG CORP | $326K |
WAFDWASHINGTON FED INC | $325K |
JOYJOY GLOBAL INC | $321K |
—WP GLIMCHER IN | $316K |
LITELUMENTUM HLDGS INC | $314K |
IWRISHARES TR | $312K |
BNFTEURBENEFITFOCUS INC | $310K |
KFYKORN FERRY INTL | $310K |
VRSNVERISIGN INC | $308K |
PDCOEURPATTERSON COMPANIES INC | $308K |
ASGNON ASSIGNMENT INC | $307K |
—AGL RES INC | $304K |
CABOCABLE ONE INC | $303K |
HCQAMN HEALTHCARE SERVICES INC | $303K |
TDTORONTO DOMINION BK ONT | $302K |
PIPRPIPER JAFFRAY COS | $302K |
IMMRIMMERSION CORP | $299K |
ZNGAEURZYNGA INC | $297K |
—CARDTRONICS INC | $296K |
ENICENERSIS CHILE SA | $296K |
DNOWNOW INC | $295K |
HHC*HOWARD HUGHES CORP | $294K |
—HALYARD HEALTH INC | $289K |
PRSUVIAD CORP | $288K |
ALKSALKERMES PLC | $288K |
IWBISHARES TR | $284K |
TCBKTRICO BANCSHARES | $282K |
FLIRFLIR SYS INC | $281K |
WAIREURWESCO AIRCRAFT HLDGS INC | $277K |
AQLTISHARES | $276K |
HWCHANCOCK HLDG CO | $271K |
—QLOGIC CORP | $271K |
SIGISELECTIVE INS GROUP INC | $269K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $268K |
—TRAVELCENTERS AMER LLC | $267K |
SLVISHARES SILVER TRUST | $266K |
XLFSELECT SECTOR SPDR TR | $266K |
IOSPINNOSPEC INC | $265K |
HRTGHERITAGE INS HLDGS INC | $263K |
VNQVANGUARD INDEX FDS | $260K |
PODDINSULET CORP | $255K |
—MERRIMACK PHARMACEUTICALS IN | $253K |
LENLENNAR CORP | $253K |
STAGSTAG INDL INC | $252K |
—ACXIOM CORP | $250K |
NBISYANDEX N V | $249K |
—JAZZ INVESTMENTS I LTD | $246K |
ALAIR LEASE CORP | $246K |
NWBINORTHWEST BANCSHARES INC MD | $245K |
IACIEURIAC INTERACTIVECORP | $243K |
—ROWAN COMPANIES PLC | $243K |
—LIBERTY INTERACTIVE CORP | $242K |
PRGOPERRIGO CO PLC | $242K |
GBDCGOLUB CAP BDC INC | $242K |