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 |
|---|---|
—POWERSHARES ETF TRUST | $34K |
QTWOQ2 HLDGS INC | $34K |
—FOX CHASE BANCORP INC NEW | $34K |
—SILVER STD RES INC | $33K |
VIAVVIAVI SOLUTIONS INC | $33K |
XLISELECT SECTOR SPDR TR | $33K |
GTNGRAY TELEVISION INC | $33K |
—HAWAIIAN TELCOM HOLDCO INC | $33K |
SBCSABRA HEALTH CARE REIT INC | $33K |
MCYMERCURY GENL CORP NEW | $32K |
—DYNEGY INC NEW DEL | $32K |
NFBKNORTHFIELD BANCORP INC DEL | $32K |
—DYNEGY INC NEW DEL | $32K |
ACHOWENS & MINOR INC NEW | $31K |
DKDELEK US HLDGS INC | $31K |
CROXCROCS INC | $31K |
SJIEURSOUTH JERSEY INDS INC | $31K |
VGREURVECTOR GROUP LTD | $31K |
WINAWINMARK CORP | $31K |
—CLIFTON BANCORP INC | $30K |
—DESTINATION MATERNITY CORP | $30K |
FIWFIRST TR ISE WATER INDEX FD | $30K |
EWXSPDR INDEX SHS FDS | $29K |
—BARCLAYS BK PLC | $29K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $29K |
BBBYEURBED BATH & BEYOND INC | $29K |
XLFSELECT SECTOR SPDR TR | $29K |
HLHECLA MNG CO | $29K |
—GIGAMON INC | $29K |
IEUSISHARES TR | $28K |
HEIHEICO CORP NEW | $28K |
XLVSELECT SECTOR SPDR TR | $28K |
—RUDOLPH TECHNOLOGIES INC | $28K |
—CHARTER FINL CORP MD | $28K |
IYFISHARES TR | $27K |
ARLPALLIANCE RES PARTNER L P | $27K |
CPRTCOPART INC | $27K |
SCZISHARES TR | $27K |
IRBTQIROBOT CORP | $27K |
FHIFEDERATED INVS INC PA | $27K |
EZUISHARES | $27K |
—DYNAMIC MATLS CORP | $27K |
ICFISHARES TR | $26K |
—ANALOGIC CORP | $26K |
—UNITED STATES NATL GAS FUND | $26K |
SFBSSERVISFIRST BANCSHARES INC | $26K |
HCKTHACKETT GROUP INC | $26K |
—ECHO GLOBAL LOGISTICS INC | $26K |
IDAIDACORP INC | $25K |
—DANAOS CORPORATION | $25K |
—MERIDIAN BANCORP INC MD | $25K |
IXORIX CORP | $25K |
NHCNATIONAL HEALTHCARE CORP | $25K |
TSQTOWNSQUARE MEDIA INC | $25K |
SRISTONERIDGE INC | $25K |
—NTT DOCOMO INC | $25K |
DBLDOUBLELINE OPPORTUNISTIC CR | $25K |
RITMNEW RESIDENTIAL INVT CORP | $25K |
—IMPAX LABORATORIES INC | $24K |
WKCWORLD FUEL SVCS CORP | $24K |
CSVCARRIAGE SVCS INC | $24K |
MATWMATTHEWS INTL CORP | $24K |
HHYATT HOTELS CORP | $24K |
—NEW YORK REIT INC | $24K |
—NATIONAL GEN HLDGS CORP | $24K |
WDRWADDELL & REED FINL INC | $24K |
—KING DIGITAL ENTMT PLC | $24K |
HEWGUSDISHARES TR | $24K |
SWN1EURSOUTHWESTERN ENERGY CO | $23K |
PRGSPROGRESS SOFTWARE CORP | $23K |
—LMP CORPORATE LN FD INC | $23K |
TWTRUSDTWITTER INC | $23K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $23K |
—RACKSPACE HOSTING INC | $22K |
—TAHOE RES INC | $22K |
SAICSCIENCE APPLICATNS INTL CP N | $22K |
MGIEURMONEYGRAM INTL INC | $22K |
WIPSPDR SERIES TRUST | $22K |
—HUANENG PWR INTL INC | $22K |
—VIACOM INC NEW | $22K |
CNKCINEMARK HOLDINGS INC | $22K |
QAIINDEXIQ ETF TR | $21K |
UEOWESTLAKE CHEM CORP | $21K |
HTGCHERCULES TECH GROWTH CAP INC | $21K |
DBDEUTSCHE BANK AG | $21K |
EVFEATON VANCE SR INCOME TR | $21K |
—STILLWATER MNG CO | $21K |
—VOYA PRIME RATE TR | $21K |
ACCOACCO BRANDS CORP | $21K |
ATATLANTIC PWR CORP | $21K |
CBRLCRACKER BARREL OLD CTRY STOR | $21K |
VALEVALE S A | $20K |
—BRIDGEPOINT ED INC | $20K |
CPFCENTRAL PAC FINL CORP | $20K |
BMIBP PRUDHOE BAY RTY TR | $20K |
AWIARMSTRONG WORLD INDS INC NEW | $20K |
RHCRH PLC | $20K |
—CARE CAP PPTYS INC | $20K |
—ATMEL CORP | $20K |
AGOASSURED GUARANTY LTD | $20K |