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 |
|---|---|
ROFKFORCE INC | $397K |
WBSWEBSTER FINL CORP CONN | $395K |
UTLUNITIL CORP | $391K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $390K |
IBPINSTALLED BLDG PRODS INC | $390K |
—BANK OF THE OZARKS INC | $390K |
HRTGHERITAGE INS HLDGS INC | $389K |
PDCOEURPATTERSON COMPANIES INC | $388K |
WPCW P CAREY INC | $388K |
—ORBOTECH LTD | $386K |
GRMNGARMIN LTD | $385K |
MNROMONRO MUFFLER BRAKE INC | $382K |
ICFIICF INTL INC | $381K |
TCBKTRICO BANCSHARES | $380K |
BPOPPOPULAR INC | $380K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $379K |
—LIBBEY INC | $379K |
GBDCGOLUB CAP BDC INC | $378K |
—CARE COM INC | $373K |
CALMCAL MAINE FOODS INC | $371K |
RBAGBPRITCHIE BROS AUCTIONEERS | $367K |
SCCOSOUTHERN COPPER CORP | $363K |
FDCFIRST DATA CORP NEW | $363K |
CABOCABLE ONE INC | $363K |
IAUISHARES | $363K |
SIGISELECTIVE INS GROUP INC | $360K |
FSLRFIRST SOLAR INC | $359K |
WAFDWASHINGTON FED INC | $358K |
WSFSWSFS FINL CORP | $356K |
MOFGMIDWESTONE FINL GROUP INC NE | $355K |
FLIRFLIR SYS INC | $354K |
NEOGNEOGEN CORP | $349K |
—LINE CORP | $346K |
IOSPINNOSPEC INC | $345K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $344K |
SHMSPDR SER TR | $344K |
DPZDOMINOS PIZZA INC | $343K |
CSANCOSAN LTD | $341K |
CSFLUSDCENTERSTATE BANKS INC | $336K |
RWRSPDR SERIES TRUST | $336K |
JAKKEURJAKKS PAC INC | $334K |
TOLTOLL BROTHERS INC | $334K |
—KITE PHARMA INC | $334K |
PFFISHARES TR | $333K |
FGENEURFIBROGEN INC | $333K |
—G & K SVCS INC | $326K |
CBCVR ENERGY INC | $324K |
—ENERSIS AMERICAS SA | $323K |
—DYCOM INDS INC | $322K |
—STERLING BANCORP DEL | $322K |
—VITAL THERAPIES INC | $321K |
—UBS AG JERSEY BRH | $320K |
ASGNON ASSIGNMENT INC | $320K |
SIMOSILICON MOTION TECHNOLOGY CO | $318K |
—AMERICAN CAP MTG INVT CORP | $316K |
CIMCHIMERA INVT CORP | $316K |
ALAIR LEASE CORP | $313K |
OGM1COGENT COMMUNICATIONS HLDGS | $311K |
GGALGRUPO FINANCIERO SANTANDER M | $310K |
RSRELIANCE STEEL & ALUMINUM CO | $308K |
URBNURBAN OUTFITTERS INC | $306K |
—8POINT3 ENERGY PARTNERS LP | $305K |
ARCOARCOS DORADOS HOLDINGS INC | $305K |
VNQIVANGUARD INTL EQUITY INDEX F | $305K |
FRGIFIESTA RESTAURANT GROUP INC | $305K |
MNKMALLINCKRODT PUB LTD CO | $302K |
PBVPRESTIGE BRANDS HLDGS INC | $299K |
—MERRIMACK PHARMACEUTICALS IN | $299K |
DOOREURMASONITE INTL CORP NEW | $298K |
IBKCIBERIABANK CORP | $298K |
—CBL & ASSOC PPTYS INC | $296K |
HHC*HOWARD HUGHES CORP | $295K |
HXLHEXCEL CORP NEW | $295K |
WBKWESTPAC BKG CORP | $294K |
UVVUNIVERSAL CORP VA | $293K |
WKCWORLD FUEL SVCS CORP | $293K |
PSECPROSPECT CAPITAL CORPORATION | $292K |
—AU OPTRONICS CORP | $292K |
VGKVANGUARD INTL EQUITY INDEX F | $291K |
—STILLWATER MNG CO | $290K |
PCYUSDPOWERSHARES ETF TR II | $290K |
—LIONS GATE ENTMNT CORP | $289K |
—HSBC HLDGS PLC | $288K |
—LEXMARK INTL INC | $285K |
—VWR CORP | $284K |
NWBINORTHWEST BANCSHARES INC MD | $282K |
TIPISHARES TR | $282K |
—TAILORED BRANDS INC | $281K |
MYGNMYRIAD GENETICS INC | $278K |
WAIREURWESCO AIRCRAFT HLDGS INC | $276K |
PFPTPROOFPOINT INC | $275K |
VGREURVECTOR GROUP LTD | $273K |
SLGNSILGAN HOLDINGS INC | $271K |
HMNHORACE MANN EDUCATORS CORP N | $270K |
—ROYAL BK SCOTLAND GROUP PLC | $269K |
OSISOSI SYSTEMS INC | $268K |
—ECHO GLOBAL LOGISTICS INC | $266K |
TDYTELEDYNE TECHNOLOGIES INC | $265K |
—MULTI PACKAGING SOLUTIONS IN | $265K |
SG7SAGE THERAPEUTICS INC | $263K |