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 |
|---|---|
DDD3-D SYS CORP DEL | $67K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $67K |
NIHDEURNII HLDGS INC | $67K |
—LUXOTTICA GROUP S P A | $67K |
R6C2ROYAL DUTCH SHELL PLC | $67K |
AXGNAXOGEN INC | $67K |
CVCOCAVCO INDS INC DEL | $67K |
ADSKAUTODESK INC | $67K |
EBIXEUREBIX INC | $66K |
ZEN1EURZENDESK INC | $66K |
—GLOBAL BRASS & COPPR HLDGS I | $66K |
WTHWORTHINGTON INDS INC | $66K |
—MARKET VECTORS ETF TR | $66K |
—GNC HLDGS INC | $66K |
IJSISHARES TR | $66K |
MURMURPHY OIL CORP | $66K |
—NXP SEMICONDUCTORS N V | $65K |
AHHARMADA HOFFLER PPTYS INC | $65K |
—GAIN CAP HLDGS INC | $65K |
—BMC STK HLDGS INC | $65K |
BAC 7.25 PERP LBANK AMER CORP | $65K |
CMCCOMMERCIAL METALS CO | $64K |
TRQEURTURQUOISE HILL RES LTD | $64K |
—CAMPUS CREST CMNTYS INC | $63K |
SLVISHARES SILVER TRUST | $63K |
FMFFORMFACTOR INC | $63K |
NANNUVEEN NY DIVID ADVNTG MUN F | $63K |
JPXAEROVIRONMENT INC | $63K |
HLFHERBALIFE LTD | $62K |
INNSUMMIT HOTEL PPTYS | $62K |
—ALON USA ENERGY INC | $62K |
UBAUSDURSTADT BIDDLE PPTYS INC | $62K |
INTC 3.25 08/01/39INTEL CORP | $62K |
—BIOMED REALTY TRUST INC | $61K |
—AFFYMETRIX INC | $61K |
ATROASTRONICS CORP | $61K |
BANCBANC CALIF INC | $61K |
BVNCOMPANIA DE MINAS BUENAVENTU | $61K |
—BANKRATE INC DEL | $61K |
—VECTREN CORP | $61K |
SANBANCO SANTANDER SA | $61K |
P5YBRF SA | $61K |
IAUUSDISHARES GOLD TRUST | $61K |
—SHUTTERFLY INC | $61K |
—BOULDER BRANDS INC | $60K |
MLNXMELLANOX TECHNOLOGIES LTD | $60K |
—T MOBILE US INC | $59K |
—EXELON CORP | $59K |
UFSDOMTAR CORP | $59K |
HZOMARINEMAX INC | $58K |
—PROVIDENCE SVC CORP | $58K |
SAVESPIRIT AIRLS INC | $58K |
MPAAMOTORCAR PTS AMER INC | $58K |
—FIDELITY NATIONAL FINANCIAL | $58K |
FT2FIRST HORIZON NATL CORP | $57K |
PKXPOSCO | $57K |
—ROUSE PPTYS INC | $57K |
RACEFERRARI N V | $57K |
SPABSPDR SERIES TRUST | $56K |
SRCE1ST SOURCE CORP | $56K |
—DERMIRA INC | $55K |
YCSPROSHARES TR II | $55K |
IJRISHARES TR | $55K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $55K |
MFGMIZUHO FINL GROUP INC | $55K |
SFMSPROUTS FMRS MKT INC | $54K |
—XURA INC | $54K |
—BLUCORA INC | $54K |
—PROSHARES TR | $54K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $54K |
USIGISHARES TR | $54K |
CTVHELIX ENERGY SOLUTIONS GRP I | $54K |
SPEMSPDR INDEX SHS FDS | $54K |
—KOSMOS ENERGY LTD | $53K |
BGGUSDBRIGGS & STRATTON CORP | $53K |
TEXTEREX CORP NEW | $52K |
EPREPR PPTYS | $52K |
—STERLING BANCORP DEL | $52K |
IJHISHARES TR | $52K |
HNGRUSDHANGER INC | $51K |
—SPDR SERIES TRUST | $51K |
NSZNETSCOUT SYS INC | $51K |
XEJACCURAY INC | $51K |
—SMART & FINAL STORES INC | $51K |
MTDRMATADOR RES CO | $50K |
—CBL & ASSOC PPTYS INC | $50K |
FUODOLBY LABORATORIES INC | $50K |
PDEURPRECISION DRILLING CORP | $50K |
EWCISHARES | $50K |
—TARO PHARMACEUTICAL INDS LTD | $50K |
ECECOPETROL S A | $50K |
—INVENTURE FOODS INC | $50K |
ESNTESSENT GROUP LTD | $50K |
—KEYW HLDG CORP | $50K |
AGREURAVANGRID INC | $50K |
RMERESMED INC | $50K |
TTITETRA TECHNOLOGIES INC DEL | $49K |
—SPECTRUM PHARMACEUTICALS INC | $49K |
—BLACK KNIGHT FINL SVCS INC | $49K |
PRIMPRIMORIS SVCS CORP | $49K |