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 |
|---|---|
BABOEING CO | $256K |
IPGINTERPUBLIC GROUP COS INC | $256K |
PODDINSULET CORP | $255K |
HONHONEYWELL INTL INC | $254K |
—MERRIMACK PHARMACEUTICALS IN | $253K |
LENLENNAR CORP | $253K |
VODVODAFONE GROUP PLC NEW | $253K |
MUMICRON TECHNOLOGY INC | $252K |
STAGSTAG INDL INC | $252K |
CELGCELGENE CORP | $252K |
OREALTY INCOME CORP | $250K |
—ACXIOM CORP | $250K |
HDBHDFC BANK LTD | $250K |
CLHCLEAN HARBORS INC | $250K |
NBISYANDEX N V | $249K |
NTGRNETGEAR INC | $249K |
RGAREINSURANCE GROUP AMER INC | $248K |
AWNADVANCE AUTO PARTS INC | $248K |
NEMNEWMONT MINING CORP | $247K |
CUBECUBESMART | $247K |
TYLTYLER TECHNOLOGIES INC | $247K |
HDSUSDHD SUPPLY HLDGS INC | $246K |
UNHUNITEDHEALTH GROUP INC | $246K |
—JAZZ INVESTMENTS I LTD | $246K |
ALAIR LEASE CORP | $246K |
APHAMPHENOL CORP NEW | $246K |
CMSCMS ENERGY CORP | $245K |
NWBINORTHWEST BANCSHARES INC MD | $245K |
ECLECOLAB INC | $243K |
IACIEURIAC INTERACTIVECORP | $243K |
—ROWAN COMPANIES PLC | $243K |
—LIBERTY INTERACTIVE CORP | $242K |
GBDCGOLUB CAP BDC INC | $242K |
PRGOPERRIGO CO PLC | $242K |
AMGAFFILIATED MANAGERS GROUP | $240K |
—TARO PHARMACEUTICAL INDS LTD | $238K |
UPSUNITED PARCEL SERVICE INC | $238K |
DLTRDOLLAR TREE INC | $238K |
HLITHARMONIC INC | $237K |
CVSCVS HEALTH CORP | $236K |
—NORTHWEST NAT GAS CO | $236K |
RSRELIANCE STEEL & ALUMINUM CO | $236K |
CDWCDW CORP | $235K |
—MULTI PACKAGING SOLUTIONS IN | $235K |
LIESUN LIFE FINL INC | $235K |
SESPECTRA ENERGY CORP | $234K |
BIDUNBAIDU INC | $234K |
—L-3 COMMUNICATIONS HLDGS INC | $234K |
DHRDANAHER CORP DEL | $234K |
—POWERSHARES QQQ TRUST | $232K |
—CABOT MICROELECTRONICS CORP | $232K |
DC4DEXCOM INC | $232K |
TTENTOTAL S A | $232K |
PSXPHILLIPS 66 | $232K |
—MYLAN N V | $231K |
MCOMOODYS CORP | $231K |
—KITE PHARMA INC | $230K |
9990302DAPACHE CORP | $230K |
YUMYUM BRANDS INC | $228K |
BXUSDBLACKSTONE GROUP L P | $228K |
CLGXCORELOGIC INC | $228K |
RELXRELX NV | $228K |
MLB1MERCADOLIBRE INC | $227K |
CSGSCSG SYS INTL INC | $227K |
—POWERSHARES ETF TR II | $227K |
TCBITEXAS CAPITAL BANCSHARES INC | $226K |
—XL GROUP PLC | $226K |
HDVISHARES TR | $225K |
—CARDINAL FINL CORP | $225K |
CFCF INDS HLDGS INC | $225K |
SYKSTRYKER CORP | $225K |
MURMURPHY OIL CORP | $224K |
CMECME GROUP INC | $222K |
—SYNCHRONOSS TECHNOLOGIES INC | $222K |
PFFISHARES TR | $222K |
ACNACCENTURE PLC IRELAND | $222K |
—DELHAIZE GROUP | $221K |
RNSTRENASANT CORP | $221K |
THSTREEHOUSE FOODS INC | $221K |
CMICUMMINS INC | $220K |
—STANDARD PAC CORP NEW | $220K |
VENVENTAS INC | $219K |
ZIONZIONS BANCORPORATION | $219K |
CSFLUSDCENTERSTATE BANKS INC | $218K |
CSTECAESARSTONE LTD | $218K |
—PDL BIOPHARMA INC | $218K |
MTDMETTLER TOLEDO INTERNATIONAL | $217K |
FOXFFOX FACTORY HLDG CORP | $217K |
PCYUSDPOWERSHARES ETF TR II | $217K |
7SUSUMMIT MATLS INC | $216K |
—BOTTOMLINE TECH DEL INC | $216K |
ASHASHLAND INC NEW | $216K |
VVISA INC | $215K |
UVVUNIVERSAL CORP VA | $215K |
DPZDOMINOS PIZZA INC | $215K |
HLFHERBALIFE LTD | $215K |
EVREVERCORE PARTNERS INC | $214K |
SLBSCHLUMBERGER LTD | $214K |
STLDSTEEL DYNAMICS INC | $213K |
EMREMERSON ELEC CO | $212K |