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 |
|---|---|
EWAISHARES | $49K |
PRIMPRIMORIS SVCS CORP | $49K |
NVRIHARSCO CORP | $49K |
KELYAKELLY SVCS INC | $49K |
—SOLARCITY CORP | $48K |
—ENTERCOM COMMUNICATIONS CORP | $48K |
LLTCLINEAR TECHNOLOGY CORP | $48K |
HB6HIBBETT SPORTS INC | $48K |
JWNUSDNORDSTROM INC | $48K |
CMBTEURONAV NV ANTWERPEN | $48K |
—BIOMARIN PHARMACEUTICAL INC | $47K |
ARCC 5.75 02/01/16ARES CAP CORP | $47K |
DYDYCOM INDS INC | $47K |
SCHDSCHWAB STRATEGIC TR | $47K |
ATRCATRICURE INC | $47K |
IGOVISHARES TR | $47K |
—HMS HLDGS CORP | $46K |
ODPEUROFFICE DEPOT INC | $46K |
IYRISHARES TR | $45K |
GBYSANGAMO BIOSCIENCES INC | $45K |
SPWRQSUNPOWER CORP | $45K |
AROWARROW FINL CORP | $45K |
—STANCORP FINL GROUP INC | $44K |
STNGSCORPIO TANKERS INC | $44K |
NBRNABORS INDUSTRIES LTD | $44K |
NCMIEURNATIONAL CINEMEDIA INC | $44K |
—FOGO DE CHAO INC | $44K |
—DOMINION RES INC VA NEW | $43K |
—SONUS NETWORKS INC | $43K |
UBSIUNITED BANKSHARES INC WEST V | $43K |
PMTPENNYMAC MTG INVT TR | $43K |
—BARCLAYS BK PLC | $43K |
CEVACEVA INC | $42K |
GGBGERDAU S A | $42K |
EWPISHARES | $42K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $42K |
TDSTELEPHONE & DATA SYS INC | $42K |
—SILICONWARE PRECISION INDS L | $42K |
—FRONTIER COMMUNICATIONS CORP | $41K |
IMCBISHARES TR | $41K |
RYROYAL BK CDA MONTREAL QUE | $41K |
PLUSEPLUS INC | $41K |
WPPWPP PLC NEW | $40K |
CWTCALIFORNIA WTR SVC GROUP | $40K |
XLBSELECT SECTOR SPDR TR | $40K |
ALSNALLISON TRANSMISSION HLDGS I | $40K |
—INFINERA CORPORATION | $40K |
CSANCOSAN LTD | $40K |
—SYNGENTA AG | $40K |
IEIISHARES TR | $40K |
—ATWOOD OCEANICS INC | $39K |
—COMMUNICATIONS SALES&LEAS IN | $39K |
MMIMARCUS & MILLICHAP INC | $39K |
EWGISHARES | $39K |
CCOCAMECO CORP | $39K |
—MAXWELL TECHNOLOGIES INC | $38K |
DEAEASTERLY GOVT PPTYS INC | $38K |
IATISHARES TR | $38K |
CBCVR ENERGY INC | $38K |
—CAPELLA EDUCATION COMPANY | $38K |
PC6APETROCHINA CO LTD | $38K |
ADUNITED STATES CELLULAR CORP | $38K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $38K |
ACWXISHARES TR | $38K |
—SELECT COMFORT CORP | $38K |
MHLAMAIDEN HOLDINGS LTD | $38K |
MHOM/I HOMES INC | $38K |
DBEFDBX ETF TR | $38K |
COKECOCA COLA BOTTLING CO CONS | $38K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $37K |
—SNYDERS-LANCE INC | $37K |
GDOTGREEN DOT CORP | $37K |
TELFYTELEFONICA S A | $37K |
—MCBC HLDGS INC | $37K |
VECOVEECO INSTRS INC DEL | $37K |
HMNHORACE MANN EDUCATORS CORP N | $37K |
—FOUNDATION MEDICINE INC | $37K |
IAUISHARES TR | $36K |
—AEGEAN MARINE PETROLEUM NETW | $36K |
HSIHEIDRICK & STRUGGLES INTL IN | $36K |
CMICUMMINS INC | $36K |
BNSBANK N S HALIFAX | $36K |
CAJPYCANON INC | $36K |
TXTERNIUM SA | $35K |
TBNKUSDTERRITORIAL BANCORP INC | $35K |
—KNOLL INC | $35K |
ETENERGY TRANSFER PRTNRS L P | $35K |
BLDTOPBUILD CORP | $35K |
XLFISELECT SECTOR SPDR TR | $35K |
MCHBHOMESTREET INC | $35K |
—EL PASO ELEC CO | $35K |
VIGVANGUARD SPECIALIZED PORTFOL | $35K |
—NORTHSTAR ASSET MGMT GROUP I | $35K |
—RYDEX ETF TRUST | $34K |
—INTERSECT ENT INC | $34K |
—POWERSHARES ETF TRUST | $34K |
QTWOQ2 HLDGS INC | $34K |
NFGNATIONAL FUEL GAS CO N J | $34K |
WAIREURWESCO AIRCRAFT HLDGS INC | $34K |
—SEACHANGE INTL INC | $34K |