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 |
|---|---|
HPPHUDSON PAC PPTYS INC | $327K |
BKBANK NEW YORK MELLON CORP | $327K |
VAREURVARIAN MED SYS INC | $326K |
UNVREURUNIVAR INC | $326K |
NXSTNEXSTAR BROADCASTING GROUP I | $326K |
—CAPSTEAD MTG CORP | $326K |
WAFDWASHINGTON FED INC | $325K |
MTNVAIL RESORTS INC | $323K |
—JOY GLOBAL INC | $321K |
CFRCULLEN FROST BANKERS INC | $321K |
—FINISH LINE INC | $319K |
BMTABRITISH AMERN TOB PLC | $317K |
REGNREGENERON PHARMACEUTICALS | $317K |
—WP GLIMCHER IN | $316K |
T7DTRANSDIGM GROUP INC | $315K |
LITELUMENTUM HLDGS INC | $314K |
VOOVANGUARD INDEX FDS | $313K |
IWRISHARES TR | $312K |
—DEAN FOODS CO NEW | $310K |
BNFTEURBENEFITFOCUS INC | $310K |
KFYKORN FERRY INTL | $310K |
PDCOEURPATTERSON COMPANIES INC | $308K |
VRSNVERISIGN INC | $308K |
ASGNON ASSIGNMENT INC | $307K |
OLNOLIN CORP | $306K |
—AGL RES INC | $304K |
FISVFISERV INC | $304K |
HCQAMN HEALTHCARE SERVICES INC | $303K |
CABOCABLE ONE INC | $303K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $303K |
CNCCENTENE CORP DEL | $303K |
—MONSANTO CO NEW | $302K |
PIPRPIPER JAFFRAY COS | $302K |
TDTORONTO DOMINION BK ONT | $302K |
SNYSANOFI | $301K |
REGREGENCY CTRS CORP | $301K |
TRNTRINITY INDS INC | $299K |
IMMRIMMERSION CORP | $299K |
CRMSALESFORCE COM INC | $299K |
ZNGAEURZYNGA INC | $297K |
—CARDTRONICS INC | $296K |
ENICENERSIS CHILE SA | $296K |
GSKGLAXOSMITHKLINE PLC | $296K |
DNOWNOW INC | $295K |
HHC*HOWARD HUGHES CORP | $294K |
ADPAUTOMATIC DATA PROCESSING IN | $293K |
ELVANTHEM INC | $291K |
—HALYARD HEALTH INC | $289K |
CCKCROWN HOLDINGS INC | $289K |
PRSUVIAD CORP | $288K |
ALKSALKERMES PLC | $288K |
VLOVALERO ENERGY CORP NEW | $287K |
THGHANOVER INS GROUP INC | $287K |
UTXZUNITED TECHNOLOGIES CORP | $286K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $285K |
—REYNOLDS AMERICAN INC | $284K |
IWBISHARES TR | $284K |
STAYUSDEXTENDED STAY AMER INC | $283K |
BHPBHP BILLITON LTD | $283K |
CXOEURCONCHO RES INC | $282K |
TCBKTRICO BANCSHARES | $282K |
—CYPRESS SEMICONDUCTOR CORP | $281K |
KIMKIMCO RLTY CORP | $281K |
FLIRFLIR SYS INC | $281K |
APCANADARKO PETE CORP | $281K |
ESSESSEX PPTY TR INC | $280K |
VTIPVANGUARD MALVERN FDS | $280K |
DREUSDDUKE REALTY CORP | $278K |
WAIREURWESCO AIRCRAFT HLDGS INC | $277K |
ABBVABBVIE INC | $276K |
AQLTISHARES | $276K |
OHIOMEGA HEALTHCARE INVS INC | $272K |
SRCLSTERICYCLE INC | $272K |
NEENEXTERA ENERGY INC | $272K |
HWCHANCOCK HLDG CO | $271K |
—QLOGIC CORP | $271K |
HRSEURHARRIS CORP DEL | $269K |
UHSUNIVERSAL HLTH SVCS INC | $269K |
SIGISELECTIVE INS GROUP INC | $269K |
ZBHZIMMER BIOMET HLDGS INC | $269K |
VREMACK CALI RLTY CORP | $268K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $268K |
8CWCROWN CASTLE INTL CORP NEW | $268K |
—TRAVELCENTERS AMER LLC | $267K |
FLEXFLEXTRONICS INTL LTD | $267K |
AYIACUITY BRANDS INC | $266K |
XLFSELECT SECTOR SPDR TR | $266K |
SLVISHARES SILVER TRUST | $266K |
JKHYHENRY JACK & ASSOC INC | $266K |
IOSPINNOSPEC INC | $265K |
BRXBRIXMOR PPTY GROUP INC | $264K |
DOCUSDPHYSICIANS RLTY TR | $263K |
—TESORO CORP | $263K |
HRTGHERITAGE INS HLDGS INC | $263K |
BUWABIO RAD LABS INC | $262K |
RHIROBERT HALF INTL INC | $262K |
DDOMINION RES INC VA NEW | $261K |
VNQVANGUARD INDEX FDS | $260K |
—ADVANCED SEMICONDUCTOR ENGR | $259K |
WDAYWORKDAY INC | $258K |