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 |
|---|---|
—NXP SEMICONDUCTORS N V | $175K |
—LUXOTTICA GROUP S P A | $174K |
AGREURAVANGRID INC | $174K |
MTOR 0 02/15/27ARVINMERITOR INC | $174K |
NTRANATERA INC | $173K |
—PHARMERICA CORP | $173K |
—SYNGENTA AG | $173K |
SFBSSERVISFIRST BANCSHARES INC | $172K |
CAMPEURCALAMP CORP | $170K |
NSZNETSCOUT SYS INC | $170K |
BLUEBLUEBIRD BIO INC | $170K |
WTSWATTS WATER TECHNOLOGIES INC | $170K |
NACNUVEEN CA DIVIDEND ADV MUN F | $169K |
GMEDGLOBUS MED INC | $168K |
—BOJANGLES INC | $167K |
—CEPHEID | $166K |
IJHISHARES TR | $165K |
—BARCLAYS BANK PLC | $164K |
LTXBUSDLEGACY TEX FINL GROUP INC | $163K |
HDVISHARES TR | $163K |
CTRECARETRUST REIT INC | $162K |
OMCLOMNICELL INC | $162K |
RMRRMR GROUP INC | $161K |
BVNCOMPANIA DE MINAS BUENAVENTU | $161K |
—RADISYS CORP | $160K |
APUAMERIGAS PARTNERS L P | $160K |
—CLUBCORP HLDGS INC | $160K |
—BUCKEYE PARTNERS L P | $159K |
CORECORE MARK HOLDING CO INC | $159K |
—ENSCO PLC | $159K |
FULTFULTON FINL CORP PA | $157K |
LENLENNAR CORP | $156K |
EZUISHARES | $156K |
IJTISHARES TR | $154K |
—BLACKSTONE MTG TR INC | $154K |
EGHT8X8 INC NEW | $154K |
PRFTUSDPERFICIENT INC | $153K |
MDUMDU RES GROUP INC | $153K |
EPUISHARES | $153K |
EPCEDGEWELL PERS CARE CO | $153K |
COTYCOTY INC | $152K |
MATWMATTHEWS INTL CORP | $152K |
—KAPSTONE PAPER & PACKAGING C | $152K |
—MANITOWOC INC | $152K |
—WEBMD HEALTH CORP | $151K |
—SYKES ENTERPRISES INC | $151K |
BOOTBOOT BARN HLDGS INC | $151K |
UI2KEMPER CORP DEL | $150K |
RRRRED ROCK RESORTS INC | $150K |
—PROVIDENCE SVC CORP | $150K |
OTXOPEN TEXT CORP | $149K |
—KEYW HLDG CORP | $149K |
SCHHSCHWAB STRATEGIC TR | $148K |
—CANTEL MEDICAL CORP | $148K |
SCHZSCHWAB STRATEGIC TR | $148K |
SXCSUNCOKE ENERGY INC | $148K |
PDFSPDF SOLUTIONS INC | $148K |
K6BKBR INC | $147K |
CQPCHENIERE ENERGY PARTNERS LP | $146K |
FIZZNATIONAL BEVERAGE CORP | $146K |
ESSAESSA BANCORP INC | $146K |
DCHAMERICAN AXLE & MFG HLDGS IN | $144K |
FRFIRST INDUSTRIAL REALTY TRUS | $144K |
TSEMTOWER SEMICONDUCTOR LTD | $143K |
SPSBSPDR SERIES TRUST | $143K |
—TEAM INC | $143K |
HZN1USDHORIZON GLOBAL CORP | $143K |
—CHANGYOU COM LTD | $143K |
—RANDGOLD RES LTD | $142K |
—MDC PARTNERS INC | $142K |
—STAPLES INC | $142K |
CSWCSW INDUSTRIALS INC | $142K |
RGLDROYAL GOLD INC | $142K |
RMERESMED INC | $141K |
NHCNATIONAL HEALTHCARE CORP | $141K |
—FLAMEL TECHNOLOGIES SA | $140K |
—PROS HOLDINGS INC | $140K |
GU9GUESS INC | $140K |
—DIPLOMAT PHARMACY INC | $139K |
—PARKER DRILLING CO | $139K |
CBPXEURCONTINENTAL BLDG PRODS INC | $138K |
ETENERGY TRANSFER EQUITY L P | $138K |
EIGEMPLOYERS HOLDINGS INC | $138K |
BTUSDBT GROUP PLC | $137K |
—ROWAN COMPANIES PLC | $136K |
—PHH CORP | $136K |
CODICOMPASS DIVERSIFIED HOLDINGS | $136K |
ACMAECOM | $136K |
TEXTEREX CORP NEW | $135K |
—ALASKA COMMUNICATIONS SYS GR | $135K |
PLAYDAVE & BUSTERS ENTMT INC | $135K |
—FCB FINL HLDGS INC | $135K |
—WRIGHT MED GROUP INC | $134K |
NVROEURNEVRO CORP | $134K |
AWRAMERICAN STS WTR CO | $134K |
WRBBERKLEY W R CORP | $133K |
EXPOEXPONENT INC | $132K |
CPE3EURCALLON PETE CO DEL | $131K |
TRSTRIMAS CORP | $131K |
SLVISHARES SILVER TRUST | $130K |