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 |
|---|---|
VYMVANGUARD WHITEHALL FDS INC | $98K |
ALAIR LEASE CORP | $98K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $98K |
—CRAY INC | $98K |
RSRELIANCE STEEL & ALUMINUM CO | $98K |
EXLSEXLSERVICE HOLDINGS INC | $97K |
WBKWESTPAC BKG CORP | $97K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $97K |
CSWCSW INDUSTRIALS INC | $97K |
—SHUTTERFLY INC | $96K |
NBISYANDEX N V | $96K |
SRJSPARTANNASH CO | $95K |
KLICKULICKE & SOFFA INDS INC | $95K |
AXASEURABRAXAS PETE CORP | $95K |
OSISOSI SYSTEMS INC | $95K |
—CUBIC CORP | $95K |
CSIQCANADIAN SOLAR INC | $94K |
EXPOEXPONENT INC | $94K |
BTUSDBT GROUP PLC | $94K |
—AIR METHODS CORP | $94K |
—SILICON GRAPHICS INTL CORP | $94K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $93K |
WRBBERKLEY W R CORP | $92K |
GLPIGAMING & LEISURE PPTYS INC | $92K |
—STRAYER ED INC | $92K |
PGTIUSDPGT INC | $91K |
EIGEMPLOYERS HOLDINGS INC | $90K |
OIEUROWENS ILL INC | $90K |
—AQUA AMERICA INC | $90K |
MRCYMERCURY SYS INC | $90K |
EGPEASTGROUP PPTY INC | $89K |
—AMERICAN RLTY CAP PPTYS INC | $88K |
TDYTELEDYNE TECHNOLOGIES INC | $88K |
XOPUSDSPDR SERIES TRUST | $88K |
CCSCENTURY CMNTYS INC | $87K |
SKYWSKYWEST INC | $87K |
TRTOOTSIE ROLL INDS INC | $87K |
BLDRBUILDERS FIRSTSOURCE INC | $86K |
2362120DSINCLAIR BROADCAST GROUP INC | $85K |
IPHSEURINNOPHOS HOLDINGS INC | $85K |
PODDINSULET CORP | $85K |
SPSBSPDR SERIES TRUST | $85K |
—EXAR CORP | $84K |
ENOVCOLFAX CORP | $84K |
ARANTERO RES CORP | $84K |
OMCLOMNICELL INC | $84K |
ITOTISHARES TR | $83K |
—CROWN CASTLE INTL CORP NEW | $83K |
CYBRCYBERARK SOFTWARE LTD | $83K |
BCOBRINKS CO | $81K |
LVLNSPDR SERIES TRUST | $80K |
DXPEDXP ENTERPRISES INC NEW | $80K |
—ARES MGMT L P | $80K |
ASCARDMORE SHIPPING CORP | $80K |
AAALCOA INC | $80K |
INGING GROEP N V | $80K |
—HATTERAS FINL CORP | $80K |
—FIRST NIAGARA FINL GP INC | $79K |
—ATLAS FINANCIAL HOLDINGS INC | $79K |
MBUUMALIBU BOATS INC | $78K |
—RAVEN INDS INC | $78K |
FAXABERDEEN ASIA PACIFIC INCOM | $78K |
UTMUTAH MED PRODS INC | $77K |
—TEAM INC | $76K |
—PIMCO DYNAMIC CR INCOME FD | $76K |
EBFENNIS INC | $75K |
—INNERWORKINGS INC | $75K |
SIMOSILICON MOTION TECHNOLOGY CO | $75K |
—TPG SPECIALTY LENDING INC | $74K |
—ONEBEACON INSURANCE GROUP LT | $74K |
GHMGRAHAM CORP | $74K |
BPOPPOPULAR INC | $74K |
—PARKER DRILLING CO | $74K |
—BLOUNT INTL INC NEW | $73K |
GSGISHARES S&P GSCI COMMODITY I | $73K |
CULPCULP INC | $73K |
—PHARMERICA CORP | $73K |
VALEVALE S A | $73K |
CVA1EURCOVANTA HLDG CORP | $72K |
—TOWER INTL INC | $72K |
OASEUROASIS PETE INC NEW | $72K |
FBCUSDFLAGSTAR BANCORP INC | $72K |
AWRAMERICAN STS WTR CO | $72K |
—SILVER SPRING NETWORKS INC | $72K |
COHRII VI INC | $71K |
EFSCENTERPRISE FINL SVCS CORP | $70K |
IDXXIDEXX LABS INC | $70K |
AAONAAON INC | $70K |
SCCOSOUTHERN COPPER CORP | $70K |
YPFYPF SOCIEDAD ANONIMA | $70K |
EENI S P A | $70K |
TG7TRIUMPH GROUP INC NEW | $70K |
ORANYORANGE | $70K |
—TRAVELPORT WORLDWIDE LTD | $69K |
XLKSELECT SECTOR SPDR TR | $69K |
HNMORMAT TECHNOLOGIES INC | $69K |
SLGNSILGAN HOLDINGS INC | $69K |
ANDEANDERSONS INC | $69K |
—AMPLIFY SNACK BRANDS | $68K |
—CIVITAS SOLUTIONS INC | $68K |