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 |
|---|---|
—DELTIC TIMBER CORP | $832K |
INCYINCYTE CORP | $832K |
SONSONOCO PRODS CO | $830K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $830K |
CRTOCRITEO S A | $829K |
FT2FIRST HORIZON NATL CORP | $827K |
EVEUREATON VANCE CORP | $827K |
IVVISHARES TR | $825K |
FUNCEDAR FAIR L P | $819K |
—WHITEWAVE FOODS CO | $818K |
EGPEASTGROUP PPTY INC | $817K |
JBLJABIL CIRCUIT INC | $814K |
—UNIVERSAL FST PRODS INC | $814K |
CPACOPA HOLDINGS SA | $807K |
ALSNALLISON TRANSMISSION HLDGS I | $805K |
PVHPVH CORP | $802K |
—CAVIUM INC | $802K |
DORMDORMAN PRODUCTS INC | $801K |
CATYCATHAY GEN BANCORP | $798K |
HAFCHANMI FINL CORP | $798K |
BROBROWN & BROWN INC | $798K |
—ADVANCEPIERRE FOODS HLDGS IN | $797K |
—DONNELLEY R R & SONS CO | $794K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $794K |
NLYEURANNALY CAP MGMT INC | $793K |
B7SBROOKDALE SR LIVING INC | $780K |
NOKNOKIA CORP | $779K |
—GLATFELTER | $775K |
—SYNCHRONOSS TECHNOLOGIES INC | $775K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $774K |
ARIAPOLLO COML REAL EST FIN INC | $773K |
CBRECBRE GROUP INC | $772K |
PRAHPRA HEALTH SCIENCES INC | $772K |
QEPQEP RES INC | $770K |
IBKRINTERACTIVE BROKERS GROUP IN | $766K |
CDR1USDCEDAR REALTY TRUST INC | $764K |
VSHVISHAY INTERTECHNOLOGY INC | $764K |
BSMLPOWERSHARES ETF TR II | $758K |
SMTCSEMTECH CORP | $756K |
BOHBANK HAWAII CORP | $756K |
PPLPEMBINA PIPELINE CORP | $749K |
—HFF INC | $745K |
—PARKWAY PPTYS INC | $745K |
VRSKVERISK ANALYTICS INC | $743K |
FDO.FMACYS INC | $742K |
MTUSTIMKENSTEEL CORP | $738K |
—COMMERCEHUB INC | $738K |
SAJACOMPANHIA DE SANEAMENTO BASI | $736K |
—L-3 COMMUNICATIONS HLDGS INC | $734K |
NWENORTHWESTERN CORP | $730K |
—INFINITY PPTY & CAS CORP | $730K |
ARCCARES CAP CORP | $729K |
FDPFRESH DEL MONTE PRODUCE INC | $728K |
DYDYCOM INDS INC | $728K |
GQ9SPDR GOLD TRUST | $721K |
PEGAPEGASYSTEMS INC | $715K |
IWBISHARES TR | $715K |
TROWPRICE T ROWE GROUP INC | $713K |
AGQPROSHARES TR | $712K |
IWFISHARES TR | $710K |
ABMABM INDS INC | $707K |
DNREURDENBURY RES INC | $707K |
SWXSOUTHWEST GAS CORP | $701K |
—HSBC HLDGS PLC | $700K |
NEUNEWMARKET CORP | $700K |
IWRISHARES TR | $696K |
TMKTORCHMARK CORP | $695K |
CLRUSDCONTINENTAL RESOURCES INC | $694K |
TTEKTETRA TECH INC NEW | $690K |
VVVANGUARD INDEX FDS | $685K |
GTLSCHART INDS INC | $685K |
FDSFACTSET RESH SYS INC | $683K |
SF9SANDERSON FARMS INC | $682K |
COSCNO FINL GROUP INC | $675K |
—BROADSOFT INC | $668K |
RGCGBPREGAL ENTMT GROUP | $667K |
INGNINOGEN INC | $665K |
SGENEURSEATTLE GENETICS INC | $664K |
SPSMSPDR SER TR | $664K |
EX9EXELIXIS INC | $664K |
JAZZJAZZ PHARMACEUTICALS PLC | $663K |
MRTNMARTEN TRANS LTD | $657K |
BDCBELDEN INC | $656K |
CHECHEMED CORP NEW | $653K |
ATSG*AIR TRANSPORT SERVICES GRP I | $651K |
STMSTMICROELECTRONICS N V | $649K |
PCARPACCAR INC | $648K |
FIVNFIVE9 INC | $642K |
—ZELTIQ AESTHETICS INC | $642K |
KATEKATE SPADE & CO | $641K |
PSOPEARSON PLC | $635K |
EWBCEAST WEST BANCORP INC | $632K |
—CHINA BIOLOGIC PRODS INC | $632K |
—CALLIDUS SOFTWARE INC | $623K |
IMMRIMMERSION CORP | $621K |
—CHEMICAL FINL CORP | $615K |
NJRNEW JERSEY RES | $608K |
VOYAVOYA FINL INC | $607K |
MCHBHOMESTREET INC | $606K |
PPCPILGRIMS PRIDE CORP NEW | $605K |