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 |
|---|---|
GNRCGENERAC HLDGS INC | $245K |
FSICUSDFS INVT CORP | $244K |
—PINNACLE FOODS INC DEL | $242K |
ALVAUTOLIV INC | $240K |
—RANDGOLD RES LTD | $237K |
STTSPDR SERIES TRUST | $237K |
DJPBARCLAYS BK PLC | $236K |
PXGBXPRAXAIR INC | $236K |
—TALLGRASS ENERGY GP LP | $233K |
—MICHAEL KORS HLDGS LTD | $233K |
—MULTI COLOR CORP | $230K |
CWBSPDR SERIES TRUST | $230K |
RELXRELX PLC | $229K |
—CANTEL MEDICAL CORP | $229K |
XLUSELECT SECTOR SPDR TR | $228K |
—STANDARD PAC CORP NEW | $228K |
BWXSPDR SERIES TRUST | $227K |
PRAAPRA GROUP INC | $227K |
JECUSDJACOBS ENGR GROUP INC DEL | $226K |
CHS1USDCHICOS FAS INC | $225K |
LIESUN LIFE FINL INC | $224K |
—CITRIX SYS INC | $223K |
—WEBMD HEALTH CORP | $223K |
G2CEVERI HLDGS INC | $223K |
ANAUTONATION INC | $221K |
—SYNTEL INC | $221K |
JBTJOHN BEAN TECHNOLOGIES CORP | $221K |
PAGPENSKE AUTOMOTIVE GRP INC | $219K |
EVTCEVERTEC INC | $219K |
AMWDAMERICAN WOODMARK CORP | $218K |
NWBINORTHWEST BANCSHARES INC MD | $215K |
—AG MTG INVT TR INC | $214K |
NEMNEWMONT MINING CORP | $214K |
NEOGNEOGEN CORP | $213K |
LMEURLEGG MASON INC | $212K |
EWHISHARES | $212K |
ELPCCOMPANHIA PARANAENSE ENERG C | $212K |
DCHAMERICAN AXLE & MFG HLDGS IN | $210K |
GOOGLALPHABET INC | $210K |
GOOGALPHABET INC | $206K |
REGNREGENERON PHARMACEUTICALS | $204K |
—COLUMBIA PPTY TR INC | $204K |
HWCHANCOCK HLDG CO | $204K |
NTGRNETGEAR INC | $204K |
FIXCOMFORT SYS USA INC | $204K |
PSOPEARSON PLC | $203K |
CWSTCASELLA WASTE SYS INC | $203K |
IJTISHARES TR | $202K |
—J ALEXANDERS HLDGS INC | $202K |
FRFIRST INDUSTRIAL REALTY TRUS | $200K |
—FINISAR CORP | $200K |
UVVUNIVERSAL CORP VA | $199K |
JAKKEURJAKKS PAC INC | $199K |
ELMEWASHINGTON REAL ESTATE INVT | $198K |
VMIVALMONT INDS INC | $197K |
—DELHAIZE GROUP | $196K |
EVCENTRAVISION COMMUNICATIONS C | $196K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $195K |
MNROMONRO MUFFLER BRAKE INC | $194K |
SFNCSIMMONS 1ST NATL CORP | $193K |
FLRFLUOR CORP NEW | $193K |
GAPGAP INC DEL | $193K |
—BROADSOFT INC | $191K |
—ESSENDANT INC | $190K |
OTXOPEN TEXT CORP | $188K |
NATNORDIC AMERICAN TANKERS LIMI | $188K |
STLDSTEEL DYNAMICS INC | $188K |
—AGL RES INC | $187K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $186K |
—RPX CORP | $185K |
—BOTTOMLINE TECH DEL INC | $185K |
—PDL BIOPHARMA INC | $184K |
VSSVANGUARD INTL EQUITY INDEX F | $182K |
MATVSCHWEITZER-MAUDUIT INTL INC | $182K |
GU9GUESS INC | $180K |
RESRPC INC | $180K |
STSENSATA TECHNOLOGIES HLDG NV | $180K |
HHC*HOWARD HUGHES CORP | $178K |
—L-3 COMMUNICATIONS HLDGS INC | $177K |
—TALMER BANCORP INC | $177K |
STTSPDR SERIES TRUST | $176K |
AEMAGNICO EAGLE MINES LTD | $175K |
—NORTHWEST NAT GAS CO | $175K |
—MULTI PACKAGING SOLUTIONS IN | $173K |
—MEDICINES CO | $172K |
ASMLASML HOLDING N V | $172K |
NEWREURNEW RELIC INC | $172K |
INFIQINFINITY PHARMACEUTICALS INC | $169K |
—WEINGARTEN RLTY INVS | $169K |
SABRSABRE CORP | $168K |
SGENEURSEATTLE GENETICS INC | $168K |
—SYKES ENTERPRISES INC | $168K |
EXPEAGLE MATERIALS INC | $166K |
EGBNEAGLE BANCORP INC MD | $165K |
MTOR 0 02/15/27ARVINMERITOR INC | $165K |
—WEBMD HEALTH CORP | $165K |
GPIGROUP 1 AUTOMOTIVE INC | $164K |
MPWRMONOLITHIC PWR SYS INC | $164K |
PSMTPRICESMART INC | $163K |
RNGRINGCENTRAL INC | $162K |