SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7M
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| Stock | Value |
|---|---|
CCKCROWN HOLDINGS INC | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
ICUIICU MED INC | $1.2M |
MOG/AMOOG INC | $1.2M |
NATINATIONAL INSTRS CORP | $1.2M |
XPROFRANKS INTL N V | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.2M |
WDRWADDELL & REED FINL INC | $1.2M |
SYNASYNAPTICS INC | $1.1M |
—ARGO GROUP INTL HLDGS LTD | $1.1M |
AINALBANY INTL CORP | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
EPREPR PPTYS | $1.1M |
KTKT CORP | $1.1M |
HPTUSDHOSPITALITY PPTYS TR | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
AU3EURANGLOGOLD ASHANTI LTD | $1.1M |
MURMURPHY OIL CORP | $1.1M |
HTLDHEARTLAND EXPRESS INC | $1.1M |
AVTAVNET INC | $1.1M |
—MENTOR GRAPHICS CORP | $1.1M |
OKEONEOK INC NEW | $1.1M |
HFCUSDHOLLYFRONTIER CORP | $1.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
CHHCHOICE HOTELS INTL INC | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.0M |
DRQEURDRIL-QUIP INC | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
AGGISHARES TR | $1.0M |
BWXSPDR SERIES TRUST | $1.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.0M |
—CABELAS INC | $1.0M |
CSLCARLISLE COS INC | $1.0M |
FLOTISHARES TR | $1.0M |
—ENCANA CORP | $1.0M |
—DEPOMED INC | $1.0M |
PODDINSULET CORP | $1.0M |
ENQENTEGRIS INC | $1.0M |
—EXAR CORP | $998K |
GOOGLALPHABET INC | $995K |
VEUVANGUARD INTL EQUITY INDEX F | $995K |
EPAMEPAM SYS INC | $991K |
WESWESTERN GAS PARTNERS LP | $991K |
FSICUSDFS INVT CORP | $986K |
HLITHARMONIC INC | $984K |
ON1OLD NATL BANCORP IND | $981K |
—FREDS INC | $979K |
LPXLOUISIANA PAC CORP | $979K |
VLRSCONTROLADORA VUELA CIA DE AV | $978K |
JOBSUSD51JOB INC | $972K |
SQMSOCIEDAD QUIMICA MINERA DE C | $967K |
PZZAPAPA JOHNS INTL INC | $965K |
—MICHAEL KORS HLDGS LTD | $964K |
LPLLG DISPLAY CO LTD | $962K |
FICOFAIR ISAAC CORP | $961K |
—GRAN TIERRA ENERGY INC | $938K |
SSLSASOL LTD | $933K |
MIDDMIDDLEBY CORP | $933K |
—FLEETMATICS GROUP PLC | $930K |
—EP ENERGY CORP | $929K |
RMBS*RAMBUS INC DEL | $928K |
CREECREE INC | $925K |
JACKJACK IN THE BOX INC | $918K |
HCSGHEALTHCARE SVCS GRP INC | $917K |
—BRISTOW GROUP INC | $915K |
BXUSDBLACKSTONE GROUP L P | $904K |
CITUSDCIT GROUP INC | $901K |
—XO GROUP INC | $894K |
GOOGALPHABET INC | $891K |
LGNDLIGAND PHARMACEUTICALS INC | $886K |
—DCP MIDSTREAM PARTNERS LP | $883K |
SHOPSHOPIFY INC | $881K |
LECOLINCOLN ELEC HLDGS INC | $879K |
CLWCLEARWATER PAPER CORP | $878K |
SRSPIRE INC | $873K |
NSANATIONAL STORAGE AFFILIATES | $869K |
TWOU2U INC | $867K |
URIUNITED RENTALS INC | $866K |
BF/BBROWN FORMAN CORP | $865K |
SUXSYNNEX CORP | $863K |
STXSEAGATE TECHNOLOGY PLC | $860K |
JLLJONES LANG LASALLE INC | $859K |
SXISTANDEX INTL CORP | $859K |
—CINCINNATI BELL INC NEW | $856K |
G7AGRUPO AEROPORTUARIO CTR NORT | $855K |
—STAMPS COM INC | $854K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $853K |
—PATHEON N V | $852K |
—COLUMBIA PPTY TR INC | $848K |
ROLROLLINS INC | $848K |
SMINISHARES TR | $846K |
CBTCABOT CORP | $836K |
CTLEURCENTURYLINK INC | $833K |