SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4M
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
—PINNACLE ENTMT INC | $141K |
—ADVANCED SEMICONDUCTOR ENGR | $141K |
EVTLACE LTD | $141K |
—ACXIOM CORP | $141K |
OCOWENS CORNING NEW | $140K |
LKQ1LKQ CORP | $140K |
HPHELMERICH & PAYNE INC | $140K |
BKUBANKUNITED INC | $140K |
ANATUSDAMERICAN NATL INS CO | $139K |
—CHEMTURA CORP | $139K |
ISIIONIS PHARMACEUTICALS INC | $139K |
CLBCORE LABORATORIES N V | $139K |
RGAREINSURANCE GROUP AMER INC | $138K |
THGHANOVER INS GROUP INC | $138K |
MACMACERICH CO | $138K |
SKMEURSK TELECOM LTD | $137K |
YUMYUM BRANDS INC | $137K |
EDGGOLD FIELDS LTD NEW | $137K |
—MERRIMACK PHARMACEUTICALS IN | $137K |
—ALASKA COMMUNICATIONS SYS GR | $137K |
JRVRJAMES RIV GROUP LTD | $137K |
DEIDOUGLAS EMMETT INC | $137K |
JJSFJ & J SNACK FOODS CORP | $137K |
PWRQUANTA SVCS INC | $136K |
FISFIDELITY NATL INFORMATION SV | $136K |
HDBHDFC BANK LTD | $135K |
MAMASTERCARD INC | $135K |
ZBHZIMMER BIOMET HLDGS INC | $135K |
—SPIRIT RLTY CAP INC NEW | $135K |
—CAMBREX CORP | $135K |
GQ9SPDR GOLD TRUST | $135K |
BXPBOSTON PROPERTIES INC | $134K |
HDVISHARES TR | $134K |
VENVENTAS INC | $134K |
SCSANTANDER CONSUMER USA HDG I | $133K |
RBCRBC BEARINGS INC | $133K |
FFINFIRST FINL BANKSHARES | $133K |
TXTTEXTRON INC | $132K |
CXOEURCONCHO RES INC | $132K |
CMECME GROUP INC | $132K |
DHTDHT HOLDINGS INC | $132K |
SFESSAFEGUARD SCIENTIFICS INC | $131K |
WSFSWSFS FINL CORP | $131K |
SYFSYNCHRONY FINL | $131K |
XELXCEL ENERGY INC | $131K |
GIIIG-III APPAREL GROUP LTD | $130K |
—DUN & BRADSTREET CORP DEL NE | $130K |
AMTTD AMERITRADE HLDG CORP | $130K |
FISVFISERV INC | $129K |
—EDUCATION RLTY TR INC | $129K |
RYNRAYONIER INC | $129K |
EBAEBAY INC | $129K |
CNCCENTENE CORP DEL | $128K |
ACMAECOM | $127K |
BJRIBJS RESTAURANTS INC | $127K |
INCYINCYTE CORP | $127K |
EAELECTRONIC ARTS INC | $127K |
SHVISHARES TR | $126K |
MRO*MARATHON OIL CORP | $126K |
GRA1EURGRACE W R & CO DEL NEW | $125K |
AMGAFFILIATED MANAGERS GROUP | $125K |
—ALLERGAN PLC | $124K |
COOCOOPER COS INC | $124K |
TOWNTOWNEBANK PORTSMOUTH VA | $124K |
—ENDO INTL PLC | $124K |
BALLBALL CORP | $124K |
—BOFI HLDG INC | $123K |
SNPSSYNOPSYS INC | $123K |
WYNEURWYNDHAM WORLDWIDE CORP | $122K |
RIGTRANSOCEAN LTD | $122K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $122K |
RMBS*RAMBUS INC DEL | $122K |
CBSHCOMMERCE BANCSHARES INC | $122K |
BNDVANGUARD BD INDEX FD INC | $122K |
VNOVORNADO RLTY TR | $121K |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $121K |
BECNUSDBEACON ROOFING SUPPLY INC | $120K |
SWKSTANLEY BLACK & DECKER INC | $120K |
WDWALKER & DUNLOP INC | $120K |
—INTERNAP CORP | $120K |
—HCP INC | $120K |
BUSDBARNES GROUP INC | $119K |
IPI1EURINTREPID POTASH INC | $119K |
MSMMSC INDL DIRECT INC | $119K |
TTCTORO CO | $118K |
ASHASHLAND INC NEW | $117K |
—XL GROUP PLC | $117K |
SMTCSEMTECH CORP | $117K |
—ATLANTIC TELE NETWORK INC | $117K |
CCLCARNIVAL CORP | $116K |
—RYLAND GROUP INC | $116K |
VEAVANGUARD TAX MANAGED INTL FD | $115K |
SONYSONY CORP | $115K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $115K |
ABJAABB LTD | $115K |
MXIMMAXIM INTEGRATED PRODS INC | $115K |
LOWHEALTH NET INC | $114K |
—VERIFONE SYS INC | $114K |
HSTHOST HOTELS & RESORTS INC | $114K |
—TEAM HEALTH HOLDINGS INC | $114K |