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 |
|---|---|
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $114K |
CRSCARPENTER TECHNOLOGY CORP | $114K |
LNNLINDSAY CORP | $114K |
PKNPERKINELMER INC | $113K |
—POWERSHARES QQQ TRUST | $113K |
XLYSELECT SECTOR SPDR TR | $113K |
OREALTY INCOME CORP | $112K |
RHT1EURRED HAT INC | $112K |
LXPUSDLEXINGTON REALTY TRUST | $112K |
—BONANZA CREEK ENERGY INC | $112K |
MHKMOHAWK INDS INC | $112K |
NDAQNASDAQ INC | $111K |
SESPECTRA ENERGY CORP | $111K |
CRCCANADIAN NAT RES LTD | $111K |
SJNKSPDR SER TR | $111K |
—VECTOR GROUP LTD | $111K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $111K |
ICLRICON PLC | $111K |
DNKNDUNKIN BRANDS GROUP INC | $110K |
PG4PRINCIPAL FINL GROUP INC | $109K |
ALKSALKERMES PLC | $109K |
NBHCNATIONAL BK HLDGS CORP | $109K |
CODICOMPASS DIVERSIFIED HOLDINGS | $109K |
ARWARROW ELECTRS INC | $109K |
ESSESSEX PPTY TR INC | $109K |
—CHART INDS INC | $108K |
VNQIVANGUARD INTL EQUITY INDEX F | $108K |
UHSUNIVERSAL HLTH SVCS INC | $108K |
FDO.FMACYS INC | $107K |
OISOIL STS INTL INC | $107K |
CGNXCOGNEX CORP | $107K |
CDKCDK GLOBAL INC | $107K |
ATDALLEGHENY TECHNOLOGIES INC | $107K |
QGENQIAGEN NV | $107K |
SYMCEURSYMANTEC CORP | $106K |
AZNASTRAZENECA PLC | $106K |
NPOENPRO INDS INC | $105K |
—HABIT RESTAURANTS INC | $105K |
PRLBPROTO LABS INC | $105K |
AERAERCAP HOLDINGS NV | $105K |
AQLTISHARES TR | $104K |
CVLGCOVENANT TRANSN GROUP INC | $104K |
—ULTRATECH INC | $104K |
K6BKBR INC | $104K |
HUNHUNTSMAN CORP | $104K |
—FRESH MKT INC | $103K |
BERYEURBERRY PLASTICS GROUP INC | $103K |
CLHCLEAN HARBORS INC | $103K |
EWEDWARDS LIFESCIENCES CORP | $103K |
ITTITT CORP NEW | $103K |
WRKUSDWESTROCK CO | $102K |
—CHICAGO BRIDGE & IRON CO N V | $102K |
HANHAWAIIAN HOLDINGS INC | $102K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $102K |
HTOSJW CORP | $102K |
—AIRGAS INC | $102K |
ACHCACADIA HEALTHCARE COMPANY IN | $102K |
IBNICICI BK LTD | $101K |
NMRNOMURA HLDGS INC | $101K |
—QUALITY SYS INC | $101K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $101K |
—ADVISORY BRD CO | $101K |
—CBS CORP NEW | $101K |
CHUYUSDCHUYS HLDGS INC | $100K |
REGREGENCY CTRS CORP | $100K |
CASYCASEYS GEN STORES INC | $100K |
—NCI BUILDING SYS INC | $100K |
TTEKTETRA TECH INC NEW | $100K |
EEFTEURONET WORLDWIDE INC | $100K |
EDUNEW ORIENTAL ED & TECH GRP I | $100K |
RRYDER SYS INC | $99K |
DISHDISH NETWORK CORP | $99K |
CSFLUSDCENTERSTATE BANKS INC | $99K |
IEXIDEX CORP | $99K |
VYMVANGUARD WHITEHALL FDS INC | $98K |
—CRAY INC | $98K |
ALAIR LEASE CORP | $98K |
RSRELIANCE STEEL & ALUMINUM CO | $98K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $98K |
GHCGRAHAM HLDGS CO | $97K |
WBKWESTPAC BKG CORP | $97K |
CSWCSW INDUSTRIALS INC | $97K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $97K |
EXLSEXLSERVICE HOLDINGS INC | $97K |
TRVCCITIGROUP INC | $97K |
NBISYANDEX N V | $96K |
—SHUTTERFLY INC | $96K |
NENOBLE CORP PLC | $95K |
—CUBIC CORP | $95K |
KLICKULICKE & SOFFA INDS INC | $95K |
SRJSPARTANNASH CO | $95K |
AXASEURABRAXAS PETE CORP | $95K |
OSISOSI SYSTEMS INC | $95K |
—HARMAN INTL INDS INC | $95K |
CSXCSX CORP | $94K |
—SILICON GRAPHICS INTL CORP | $94K |
EXPOEXPONENT INC | $94K |
BTUSDBT GROUP PLC | $94K |
CSIQCANADIAN SOLAR INC | $94K |
—AIR METHODS CORP | $94K |