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 |
|---|---|
RNGRINGCENTRAL INC | $162K |
BOOTBOOT BARN HLDGS INC | $162K |
CSGSCSG SYS INTL INC | $161K |
ITGARTNER INC | $160K |
CO2ACATO CORP NEW | $160K |
SSFSENSIENT TECHNOLOGIES CORP | $158K |
—KB HOME | $157K |
—DONNELLEY R R & SONS CO | $156K |
VTYVERINT SYS INC | $155K |
BLUEBLUEBIRD BIO INC | $154K |
RGLDROYAL GOLD INC | $153K |
LTXBUSDLEGACY TEX FINL GROUP INC | $153K |
7SUSUMMIT MATLS INC | $152K |
AMZNAMAZON COM INC | $149K |
—GLOBAL NET LEASE INC | $147K |
—NOVELLUS SYS INC | $146K |
SQMSOCIEDAD QUIMICA MINERA DE C | $146K |
—INCONTACT INC | $146K |
—SILVER WHEATON CORP | $146K |
FNVFRANCO NEVADA CORP | $145K |
FIZZNATIONAL BEVERAGE CORP | $143K |
—BLACKSTONE MTG TR INC | $142K |
—VIRTUSA CORP | $142K |
—CEPHEID | $142K |
SCHHSCHWAB STRATEGIC TR | $142K |
SBSISOUTHSIDE BANCSHARES INC | $142K |
BCPCBALCHEM CORP | $141K |
KFYKORN FERRY INTL | $141K |
—PINNACLE ENTMT INC | $141K |
GMED 2.75 07/01/17NUVASIVE INC | $141K |
ISIIONIS PHARMACEUTICALS INC | $139K |
—CHEMTURA CORP | $139K |
—ALASKA COMMUNICATIONS SYS GR | $137K |
EDGGOLD FIELDS LTD NEW | $137K |
—MERRIMACK PHARMACEUTICALS IN | $137K |
JRVRJAMES RIV GROUP LTD | $137K |
PWRQUANTA SVCS INC | $136K |
—CAMBREX CORP | $135K |
GQ9SPDR GOLD TRUST | $135K |
—SPIRIT RLTY CAP INC NEW | $135K |
HDVISHARES TR | $134K |
RBCRBC BEARINGS INC | $133K |
SCSANTANDER CONSUMER USA HDG I | $133K |
FFINFIRST FINL BANKSHARES | $133K |
DHTDHT HOLDINGS INC | $132K |
SFESSAFEGUARD SCIENTIFICS INC | $131K |
WSFSWSFS FINL CORP | $131K |
RYNRAYONIER INC | $129K |
ACMAECOM | $127K |
BJRIBJS RESTAURANTS INC | $127K |
SHVISHARES TR | $126K |
TOWNTOWNEBANK PORTSMOUTH VA | $124K |
—BOFI HLDG INC | $123K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $122K |
RIGTRANSOCEAN LTD | $122K |
RMBS*RAMBUS INC DEL | $122K |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $121K |
—INTERNAP CORP | $120K |
WDWALKER & DUNLOP INC | $120K |
IPI1EURINTREPID POTASH INC | $119K |
MSMMSC INDL DIRECT INC | $119K |
SMTCSEMTECH CORP | $117K |
—ATLANTIC TELE NETWORK INC | $117K |
—RYLAND GROUP INC | $116K |
ABJAABB LTD | $115K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $115K |
SONYSONY CORP | $115K |
CRSCARPENTER TECHNOLOGY CORP | $114K |
LNNLINDSAY CORP | $114K |
QQQPOWERSHARES QQQ TRUST | $113K |
XLYSELECT SECTOR SPDR TR | $113K |
—BONANZA CREEK ENERGY INC | $112K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $111K |
—VECTOR GROUP LTD | $111K |
SJNKSPDR SER TR | $111K |
NBHCNATIONAL BK HLDGS CORP | $109K |
CODICOMPASS DIVERSIFIED HOLDINGS | $109K |
—CHART INDS INC | $108K |
VNQIVANGUARD INTL EQUITY INDEX F | $108K |
CDKCDK GLOBAL INC | $107K |
ATDALLEGHENY TECHNOLOGIES INC | $107K |
OISOIL STS INTL INC | $107K |
CGNXCOGNEX CORP | $107K |
NPOENPRO INDS INC | $105K |
—HABIT RESTAURANTS INC | $105K |
—ULTRATECH INC | $104K |
CVLGCOVENANT TRANSN GROUP INC | $104K |
AQLTISHARES TR | $104K |
K6BKBR INC | $104K |
—FRESH MKT INC | $103K |
HANHAWAIIAN HOLDINGS INC | $102K |
HTOSJW CORP | $102K |
ARGAIRGAS INC | $102K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $102K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $101K |
NMRNOMURA HLDGS INC | $101K |
—QUALITY SYS INC | $101K |
TTEKTETRA TECH INC NEW | $100K |
—NCI BUILDING SYS INC | $100K |
CSFLUSDCENTERSTATE BANKS INC | $99K |