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 |
|---|---|
BB3BROOKLINE BANCORP INC DEL | $20K |
AROCARCHROCK INC | $20K |
IWPISHARES TR | $20K |
ZZILLOW GROUP INC | $20K |
HYHYSTER YALE MATLS HANDLING I | $20K |
NVRNVR INC | $20K |
—WESTERN GAS EQUITY PARTNERS | $19K |
RRCRANGE RES CORP | $19K |
—IXIA | $19K |
CRCCALIFORNIA RES CORP | $19K |
PVHPVH CORP | $19K |
FNBFNB CORP PA | $19K |
TRSTRIMAS CORP | $19K |
—C D I CORP | $19K |
ETENERGY TRANSFER EQUITY L P | $19K |
—COVISINT CORP | $19K |
EMLPFIRST TR EXCHANGE TRADED FD | $19K |
TDCTERADATA CORP DEL | $19K |
UI2KEMPER CORP DEL | $19K |
—NEW MTN FIN CORP | $19K |
—ROYAL BK SCOTLAND GROUP PLC | $19K |
APUAMERIGAS PARTNERS L P | $18K |
—CROWN MEDIA HLDGS INC | $18K |
EGHT8X8 INC NEW | $18K |
IBKCIBERIABANK CORP | $18K |
PLABPHOTRONICS INC | $18K |
CEWWISDOMTREE TR | $18K |
NJDCYNIDEC CORP | $18K |
DBEUDBX ETF TR | $18K |
—ACTUA CORP | $18K |
—SOLERA HOLDINGS INC | $18K |
—TIDEWATER INC | $18K |
NPKINEWPARK RES INC | $18K |
CNACNA FINL CORP | $18K |
KYOCYKYOCERA CORP | $18K |
—PEAK RESORTS INC | $18K |
—TESLA MTRS INC | $18K |
GOFCLAYMORE EXCHANGE TRD FD TR | $18K |
VONEVANGUARD SCOTTSDALE FDS | $18K |
HEHAWAIIAN ELEC INDUSTRIES | $17K |
CENXCENTURY ALUM CO | $17K |
FWONALIBERTY MEDIA CORP DELAWARE | $17K |
ACTGACACIA RESH CORP | $17K |
—PROSHARES TR II | $17K |
VTWOVANGUARD SCOTTSDALE FDS | $17K |
GLDDGREAT LAKES DREDGE & DOCK CO | $17K |
ESSAESSA BANCORP INC | $17K |
GSPBARCLAYS BK PLC | $17K |
—GUARANTY BANCORP DEL | $17K |
ASBASSOCIATED BANC CORP | $17K |
MKSIMKS INSTRUMENT INC | $17K |
CGCARLYLE GROUP L P | $16K |
RQICOHEN & STEERS QUALITY RLTY | $16K |
—KKR & CO L P DEL | $16K |
CIMCHIMERA INVT CORP | $16K |
FCFFIRST COMWLTH FINL CORP PA | $16K |
VVRINVESCO SR INCOME TR | $16K |
—SPDR SERIES TRUST | $16K |
—ADURO BIOTECH INC | $16K |
FLBFLUIDIGM CORP DEL | $15K |
—RYDEX ETF TRUST | $15K |
NXDRKINDRED HEALTHCARE INC | $15K |
IYEISHARES TR | $15K |
—VANGUARD NAT RES LLC | $15K |
VEEVVEEVA SYS INC | $15K |
—APOLLO RESIDENTIAL MTG INC | $15K |
AQLTISHARES TR | $15K |
CRREURCARBO CERAMICS INC | $15K |
—BUCKEYE PARTNERS L P | $14K |
SCOR1EURCOMSCORE INC | $14K |
SIGISELECTIVE INS GROUP INC | $14K |
IMKTAINGLES MKTS INC | $14K |
MTARCELORMITTAL SA LUXEMBOURG | $14K |
DBJPDBX ETF TR | $14K |
—NATIONAL PENN BANCSHARES INC | $14K |
GPROGOPRO INC | $14K |
—INTERCONTINENTAL HOTELS GROU | $14K |
FSTRFOSTER L B CO | $13K |
CALYCALLAWAY GOLF CO | $13K |
—SODASTREAM INTERNATIONAL LTD | $13K |
VAREURVARIAN MED SYS INC | $13K |
MTUSTIMKENSTEEL CORP | $13K |
—SYMETRA FINL CORP | $13K |
—TITAN MACHY INC | $13K |
PLOWDOUGLAS DYNAMICS INC | $13K |
TBBKBANCORP INC DEL | $13K |
—SEADRILL PARTNERS LLC | $13K |
SG7SAGE THERAPEUTICS INC | $13K |
DOEURDIAMOND OFFSHORE DRILLING IN | $13K |
EVEUREATON VANCE CORP | $13K |
TETECO ENERGY INC | $12K |
—SPX FLOW INC | $12K |
—BLACK BOX CORP DEL | $12K |
ACREARES COML REAL ESTATE CORP | $12K |
—LEUCADIA NATL CORP | $12K |
LECOLINCOLN ELEC HLDGS INC | $12K |
TWINTWIN DISC INC | $12K |
GCOGENESCO INC | $12K |
—BARCLAYS BANK PLC | $12K |
WWAYFAIR INC | $12K |