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 |
|---|---|
MOSMOSAIC CO NEW | $93K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $93K |
SCISERVICE CORP INTL | $92K |
—NEUSTAR INC | $92K |
GLPIGAMING & LEISURE PPTYS INC | $92K |
WRBBERKLEY W R CORP | $92K |
—STRAYER ED INC | $92K |
—GENERAL GROWTH PPTYS INC NEW | $92K |
—IHS INC | $91K |
PGTIUSDPGT INC | $91K |
UALUNITED CONTL HLDGS INC | $91K |
JPMJPMORGAN CHASE & CO | $91K |
—AQUA AMERICA INC | $90K |
MRCYMERCURY SYS INC | $90K |
OIEUROWENS ILL INC | $90K |
EIGEMPLOYERS HOLDINGS INC | $90K |
MATMATTEL INC | $90K |
LEGLEGGETT & PLATT INC | $90K |
RSGREPUBLIC SVCS INC | $89K |
—RETAIL PPTYS AMER INC | $89K |
EGPEASTGROUP PPTY INC | $89K |
LHCGUSDLHC GROUP INC | $89K |
YELPYELP INC | $89K |
ITRIITRON INC | $88K |
CMACOMERICA INC | $88K |
TKRTIMKEN CO | $88K |
—AMERICAN RLTY CAP PPTYS INC | $88K |
TDYTELEDYNE TECHNOLOGIES INC | $88K |
XOPUSDSPDR SERIES TRUST | $88K |
TRTOOTSIE ROLL INDS INC | $87K |
SKYWSKYWEST INC | $87K |
CCSCENTURY CMNTYS INC | $87K |
—JARDEN CORP | $87K |
IPGINTERPUBLIC GROUP COS INC | $87K |
VRSKVERISK ANALYTICS INC | $86K |
ROPROPER TECHNOLOGIES INC | $86K |
BLDRBUILDERS FIRSTSOURCE INC | $86K |
TECHBIO TECHNE CORP | $86K |
IACIEURIAC INTERACTIVECORP | $86K |
SRLNSSGA ACTIVE ETF TR | $85K |
SPSBSPDR SERIES TRUST | $85K |
2362120DSINCLAIR BROADCAST GROUP INC | $85K |
IPHSEURINNOPHOS HOLDINGS INC | $85K |
PODDINSULET CORP | $85K |
ZBRAZEBRA TECHNOLOGIES CORP | $85K |
GWRUSDGENESEE & WYO INC | $84K |
ENOVCOLFAX CORP | $84K |
OMCLOMNICELL INC | $84K |
—EXAR CORP | $84K |
ARANTERO RES CORP | $84K |
CIKCREDIT SUISSE GROUP | $84K |
RRNRED ROBIN GOURMET BURGERS IN | $83K |
ITOTISHARES TR | $83K |
—CROWN CASTLE INTL CORP NEW | $83K |
CYBRCYBERARK SOFTWARE LTD | $83K |
—LEXMARK INTL NEW | $83K |
—DDR CORP | $82K |
MANHMANHATTAN ASSOCS INC | $81K |
BCOBRINKS CO | $81K |
WSMWILLIAMS SONOMA INC | $81K |
AVGOBROADCOM CORP | $81K |
CTXSEURCITRIX SYS INC | $81K |
HYGISHARES TR | $81K |
MTDMETTLER TOLEDO INTERNATIONAL | $81K |
BSXBOSTON SCIENTIFIC CORP | $80K |
JNJJOHNSON & JOHNSON | $80K |
INGING GROEP N V | $80K |
DXPEDXP ENTERPRISES INC NEW | $80K |
ASCARDMORE SHIPPING CORP | $80K |
—HATTERAS FINL CORP | $80K |
AAALCOA INC | $80K |
—ARES MGMT L P | $80K |
LVLNSPDR SERIES TRUST | $80K |
UMPQUSDUMPQUA HLDGS CORP | $80K |
HDHOME DEPOT INC | $79K |
PANWPALO ALTO NETWORKS INC | $79K |
PFPTPROOFPOINT INC | $79K |
DVNDEVON ENERGY CORP NEW | $79K |
—FIRST NIAGARA FINL GP INC | $79K |
—ATLAS FINANCIAL HOLDINGS INC | $79K |
EXREXTRA SPACE STORAGE INC | $79K |
PKGPACKAGING CORP AMER | $78K |
MBUUMALIBU BOATS INC | $78K |
—ABERDEEN ASIA PACIFIC INCOM | $78K |
—RAVEN INDS INC | $78K |
—STARWOOD HOTELS&RESORTS WRLD | $78K |
EEMVISHARES | $78K |
UTMUTAH MED PRODS INC | $77K |
—SPECTRA ENERGY PARTNERS LP | $77K |
EFXEQUIFAX INC | $77K |
—PIMCO DYNAMIC CR INCOME FD | $76K |
—TEAM INC | $76K |
AREALEXANDRIA REAL ESTATE EQ IN | $76K |
WRUSDWESTAR ENERGY INC | $76K |
HN9HANESBRANDS INC | $75K |
EPCEDGEWELL PERS CARE CO | $75K |
MLB1MERCADOLIBRE INC | $75K |
—INNERWORKINGS INC | $75K |
SIMOSILICON MOTION TECHNOLOGY CO | $75K |
EBFENNIS INC | $75K |