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 |
|---|---|
PREJFPARTNERRE LTD | $368K |
DNREURDENBURY RES INC | $366K |
BKNGPRICELINE GRP INC | $366K |
VMBSVANGUARD SCOTTSDALE FDS | $365K |
VLYVALLEY NATL BANCORP | $363K |
DHRB & G FOODS INC NEW | $362K |
NLYEURANNALY CAP MGMT INC | $360K |
MZTILANCASTER COLONY CORP | $358K |
PBFPBF ENERGY INC | $357K |
—ENERSIS S A | $357K |
IMOIMPERIAL OIL LTD | $356K |
CLRUSDCONTINENTAL RESOURCES INC | $351K |
FSSFEDERAL SIGNAL CORP | $351K |
ON1OLD NATL BANCORP IND | $350K |
RNSTRENASANT CORP | $350K |
PWIPOWER INTEGRATIONS INC | $350K |
AZOAUTOZONE INC | $349K |
TUR*ISHARES | $348K |
VWOBVANGUARD WHITEHALL FDS INC | $348K |
IOSPINNOSPEC INC | $346K |
VNQVANGUARD INDEX FDS | $346K |
BNFTEURBENEFITFOCUS INC | $345K |
HPTUSDHOSPITALITY PPTYS TR | $344K |
FOXFFOX FACTORY HLDG CORP | $343K |
MFCMANULIFE FINL CORP | $342K |
—CABOT MICROELECTRONICS CORP | $341K |
TCBITEXAS CAPITAL BANCSHARES INC | $340K |
—POWERSHARES DB G10 CURCY HAR | $335K |
—TANGOE INC | $335K |
—PLUM CREEK TIMBER CO INC | $332K |
FRGIFIESTA RESTAURANT GROUP INC | $330K |
WTMWHITE MTNS INS GROUP LTD | $328K |
FGENEURFIBROGEN INC | $327K |
TIPISHARES TR | $327K |
KMXCARMAX INC | $325K |
NATINATIONAL INSTRS CORP | $325K |
WAFDWASHINGTON FED INC | $322K |
—MENTOR GRAPHICS CORP | $322K |
WCNWASTE CONNECTIONS INC | $321K |
DECKDECKERS OUTDOOR CORP | $319K |
TRCOTRIBUNE MEDIA CO | $317K |
HFCUSDHOLLYFRONTIER CORP | $317K |
—CARDTRONICS INC | $316K |
NGVCNATURAL GROCERS BY VITAMIN C | $315K |
TRMBTRIMBLE NAVIGATION LTD | $314K |
—FIRST NBC BK HLDG CO | $313K |
HNIHNI CORP | $312K |
VCSHVANGUARD SCOTTSDALE FDS | $310K |
IWRISHARES TR | $310K |
WTSWATTS WATER TECHNOLOGIES INC | $310K |
HAFCHANMI FINL CORP | $308K |
—GOLDCORP INC NEW | $308K |
—STARWOOD WAYPOINT RESIDENTL | $308K |
IVVISHARES TR | $307K |
—CONNECTICUT WTR SVC INC | $305K |
INTEQINTELSAT S A | $303K |
—TESSERA TECHNOLOGIES INC | $301K |
KATEKATE SPADE & CO | $295K |
YUSDALLEGHANY CORP DEL | $295K |
—TCF FINL CORP | $294K |
CALMCAL MAINE FOODS INC | $293K |
—DSW INC | $291K |
ABMABM INDS INC | $289K |
NXSTNEXSTAR BROADCASTING GROUP I | $288K |
—EMPRESA NACIONAL DE ELCTRCID | $288K |
XPOXPO LOGISTICS INC | $287K |
FCPTFOUR CORNERS PPTY TR INC | $286K |
ENVUSDENVESTNET INC | $284K |
DNOWNOW INC | $279K |
AMJEURJPMORGAN CHASE & CO | $278K |
—AMERICAN CAPITAL AGENCY CORP | $276K |
BIPBROOKFIELD INFRAST PARTNERS | $276K |
BXUSDBLACKSTONE GROUP L P | $275K |
LDOSLEIDOS HLDGS INC | $275K |
CSTECAESARSTONE SDOT-YAM LTD | $272K |
TRGPTARGA RES CORP | $272K |
AQLTISHARES | $272K |
TEN1TENNECO INC | $272K |
LITELUMENTUM HLDGS INC | $271K |
IAUISHARES | $269K |
RUSHARUSH ENTERPRISES INC | $269K |
MFAUSDMFA FINL INC | $269K |
UTLUNITIL CORP | $266K |
—ENSCO PLC | $264K |
—KITE PHARMA INC | $264K |
PRSUVIAD CORP | $263K |
GRMNGARMIN LTD | $262K |
VGKVANGUARD INTL EQUITY INDEX F | $261K |
CINFCINCINNATI FINL CORP | $261K |
G7AGRUPO AEROPORTUARIO CTR NORT | $261K |
STWDSTARWOOD PPTY TR INC | $259K |
IMSIMS HEALTH HLDGS INC | $259K |
MKLMARKEL CORP | $257K |
TCBKTRICO BANCSHARES | $256K |
IEIINSIGHT ENTERPRISES INC | $254K |
SMGSCOTTS MIRACLE GRO CO | $254K |
JOYJOY GLOBAL INC | $253K |
UMBFUMB FINL CORP | $253K |
RBAGBPRITCHIE BROS AUCTIONEERS | $252K |
FMCF M C CORP | $248K |