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 |
|---|---|
CPRTCOPART INC | $605K |
—TESORO CORP | $604K |
COR1EURCORESITE RLTY CORP | $598K |
FW2NBANNER CORP | $594K |
NTTYYNIPPON TELEG & TEL CORP | $591K |
—ARIAD PHARMACEUTICALS INC | $588K |
CGNXCOGNEX CORP | $587K |
PWIPOWER INTEGRATIONS INC | $585K |
AMJEURJPMORGAN CHASE & CO | $583K |
MPWRMONOLITHIC PWR SYS INC | $581K |
GRUBGRUBHUB INC | $580K |
INDYISHARES | $579K |
—TCF FINL CORP | $576K |
HWCHANCOCK HLDG CO | $575K |
BNFTEURBENEFITFOCUS INC | $572K |
WWEUSDWORLD WRESTLING ENTMT INC | $571K |
SAIASAIA INC | $564K |
PGTIUSDPGT INC | $562K |
—SPARTAN MTRS INC | $559K |
XYZSQUARE INC | $558K |
CDPCORPORATE OFFICE PPTYS TR | $557K |
ALVAUTOLIV INC | $556K |
PCHPOTLATCH CORP NEW | $551K |
—TCP CAP CORP | $551K |
MYLMYLAN N V | $550K |
APLEAPPLE HOSPITALITY REIT INC | $548K |
WSTWEST PHARMACEUTICAL SVSC INC | $547K |
QSRRESTAURANT BRANDS INTL INC | $547K |
FNBFNB CORP PA | $543K |
HAINHAIN CELESTIAL GROUP INC | $541K |
—PEOPLES UTAH BANCORP | $534K |
—FEDERATED NATL HLDG CO | $533K |
GCI1EURGANNETT CO INC | $532K |
DDSDILLARDS INC | $532K |
XHRXENIA HOTELS & RESORTS INC | $527K |
—WRIGHT MED GROUP N V | $522K |
—ONEOK PARTNERS LP | $519K |
ELPCCOMPANHIA PARANAENSE ENERG C | $517K |
IDAIDACORP INC | $517K |
PCRXPACIRA PHARMACEUTICALS INC | $516K |
—CARRIZO OIL & GAS INC | $512K |
SUPVGRUPO SUPERVIELLE S A | $511K |
FHIFEDERATED INVS INC PA | $511K |
IPHSEURINNOPHOS HOLDINGS INC | $511K |
APOGAPOGEE ENTERPRISES INC | $507K |
SRLNSSGA ACTIVE ETF TR | $505K |
—BENEFICIAL BANCORP INC | $504K |
VCSHVANGUARD SCOTTSDALE FDS | $504K |
NSUSDNUSTAR ENERGY LP | $501K |
—WEINGARTEN RLTY INVS | $500K |
OISOIL STS INTL INC | $497K |
—BUFFALO WILD WINGS INC | $497K |
INTNED V6.5 PERPING GROEP N V | $484K |
VTIVANGUARD INDEX FDS | $482K |
DECKDECKERS OUTDOOR CORP | $481K |
DNOWNOW INC | $479K |
—LA QUINTA HLDGS INC | $479K |
—LEUCADIA NATL CORP | $477K |
—PINNACLE ENTMT INC NEW | $475K |
CDWCDW CORP | $475K |
OLEDUNIVERSAL DISPLAY CORP | $475K |
BNDXVANGUARD CHARLOTTE FDS | $470K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $470K |
MSGNMSG NETWORK INC | $469K |
—DSW INC | $468K |
TEN1TENNECO INC | $467K |
—AG MTG INVT TR INC | $466K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $465K |
—PENNSYLVANIA RL ESTATE INVT | $465K |
MZTILANCASTER COLONY CORP | $462K |
NRANRG ENERGY INC | $459K |
CNKCINEMARK HOLDINGS INC | $459K |
IACIEURIAC INTERACTIVECORP | $454K |
—LUMOS NETWORKS CORP | $450K |
—HALYARD HEALTH INC | $449K |
—POWERSHARES ACT MANG COMM FD | $448K |
PRSUVIAD CORP | $441K |
EGBNEAGLE BANCORP INC MD | $441K |
—MEDICINES CO | $440K |
VAREURVARIAN MED SYS INC | $431K |
GLOBGLOBANT S A | $431K |
GVAGRANITE CONSTR INC | $429K |
NXSTNEXSTAR BROADCASTING GROUP I | $427K |
HTLDEXPRESS INC | $424K |
TDTORONTO DOMINION BK ONT | $424K |
SYBTSTOCK YDS BANCORP INC | $422K |
PAAPLAINS ALL AMERN PIPELINE L | $420K |
—BLACKHAWK NETWORK HLDGS INC | $417K |
SMGSCOTTS MIRACLE GRO CO | $416K |
—TASER INTL INC | $415K |
XLKSELECT SECTOR SPDR TR | $410K |
ARANTERO RES CORP | $409K |
HCQAMN HEALTHCARE SERVICES INC | $407K |
PTCTPTC THERAPEUTICS INC | $404K |
—CAPSTEAD MTG CORP | $404K |
—ACXIOM CORP | $404K |
VSSVANGUARD INTL EQUITY INDEX F | $402K |
JRVRJAMES RIV GROUP LTD | $401K |
—ROYAL BK OF SCOTLAND PLC | $400K |
WCGEURWELLCARE HEALTH PLANS INC | $398K |