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 |
|---|---|
PGRPROGRESSIVE CORP OHIO | $212K |
SIMOSILICON MOTION TECHNOLOGY CO | $211K |
CCLCARNIVAL CORP | $210K |
JAKKEURJAKKS PAC INC | $210K |
EMBJEMBRAER S A | $210K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $210K |
PDMPIEDMONT OFFICE REALTY TR IN | $209K |
ACWXISHARES TR | $209K |
CERNCHFCERNER CORP | $208K |
—VWR CORP | $208K |
—FEDERATED NATL HLDG CO | $207K |
—FINISAR CORP | $207K |
BBDBANCO BRADESCO S A | $206K |
MAAMID-AMER APT CMNTYS INC | $205K |
AZNASTRAZENECA PLC | $205K |
PORPORTLAND GEN ELEC CO | $205K |
TEVATEVA PHARMACEUTICAL INDS LTD | $205K |
CIBEURBANCOLOMBIA S A | $204K |
TTCTORO CO | $204K |
QUADQUAD / GRAPHICS INC | $204K |
PTCTPTC THERAPEUTICS INC | $204K |
AFGAMERICAN FINL GROUP INC OHIO | $204K |
METAFACEBOOK INC | $200K |
FCXFREEPORT-MCMORAN INC | $200K |
LYTSLSI INDS INC | $200K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $200K |
NEOGNEOGEN CORP | $199K |
MMSMAXIMUS INC | $199K |
—EMPRESA NACIONAL DE ELCTRCID | $199K |
—ACTUANT CORP | $198K |
EGBNEAGLE BANCORP INC MD | $198K |
MRO*MARATHON OIL CORP | $197K |
EEMISHARES TR | $197K |
DLXDELUXE CORP | $197K |
REEVEREST RE GROUP LTD | $196K |
AMTTD AMERITRADE HLDG CORP | $196K |
EVCENTRAVISION COMMUNICATIONS C | $196K |
SPGSIMON PPTY GROUP INC NEW | $195K |
RDS/AROYAL DUTCH SHELL PLC | $195K |
DVNDEVON ENERGY CORP NEW | $195K |
HURNHURON CONSULTING GROUP INC | $194K |
—GLOBAL NET LEASE INC | $193K |
ICLRICON PLC | $192K |
AMATAPPLIED MATLS INC | $192K |
—BMC STK HLDGS INC | $192K |
SLGNSILGAN HOLDINGS INC | $192K |
—BARCLAYS BK PLC | $191K |
SAIASAIA INC | $191K |
IBNICICI BK LTD | $190K |
BKUBANKUNITED INC | $190K |
—FIESTA RESTAURANT GROUP INC | $190K |
SQMSOCIEDAD QUIMICA MINERA DE C | $190K |
AWMSKYWORKS SOLUTIONS INC | $190K |
HRBBLOCK H & R INC | $189K |
—UBS AG JERSEY BRH | $189K |
—INTELSAT S A | $188K |
SYYSYSCO CORP | $188K |
WECWEC ENERGY GROUP INC | $188K |
DOVDOVER CORP | $187K |
RDNRADIAN GROUP INC | $187K |
—AVIVA PLC | $187K |
—SOVRAN SELF STORAGE INC | $187K |
CHLUSDCHINA MOBILE LIMITED | $186K |
RG6ROGERS CORP | $186K |
CSANCOSAN LTD | $186K |
—AMERICAN CAP MTG INVT CORP | $186K |
FGENEURFIBROGEN INC | $185K |
XLUSELECT SECTOR SPDR TR | $184K |
—LEXMARK INTL INC | $183K |
PJXPETROLEO BRASILEIRO SA PETRO | $183K |
—HEALTHSOUTH CORP | $183K |
EDUNEW ORIENTAL ED & TECH GRP I | $183K |
—ULTRATECH INC | $182K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $182K |
WBKWESTPAC BKG CORP | $181K |
TECHBIO TECHNE CORP | $181K |
WOOFOOT LOCKER INC | $180K |
VTYVERINT SYS INC | $179K |
—BOJANGLES INC | $179K |
—RPX CORP | $179K |
EVTCEVERTEC INC | $179K |
YPFYPF SOCIEDAD ANONIMA | $179K |
OTXOPEN TEXT CORP | $179K |
—ENERGEN CORP | $179K |
DARDARLING INGREDIENTS INC | $179K |
—JOHNSON CTLS INC | $178K |
TDYTELEDYNE TECHNOLOGIES INC | $178K |
—POWERSHARES ETF TR II | $178K |
UTHUNITED THERAPEUTICS CORP DEL | $177K |
MNSTMONSTER BEVERAGE CORP NEW | $177K |
DHID R HORTON INC | $176K |
RTN1USDRAYTHEON CO | $176K |
BAPCREDICORP LTD | $176K |
EFXEQUIFAX INC | $176K |
NUANEURNUANCE COMMUNICATIONS INC | $175K |
CAHCARDINAL HEALTH INC | $175K |
ULTAULTA SALON COSMETCS & FRAG I | $175K |
TRIPTRIPADVISOR INC | $174K |
PG4PRINCIPAL FINL GROUP INC | $174K |
PBVPRESTIGE BRANDS HLDGS INC | $174K |