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 |
|---|---|
—PHILIPPINE LONG DISTANCE TEL | $11K |
MMTMFS MULTIMARKET INCOME TR | $11K |
ETDETHAN ALLEN INTERIORS INC | $11K |
AQLTISHARES TR | $11K |
OLNOLIN CORP | $11K |
VVXVECTRUS INC | $11K |
DFJWISDOMTREE TR | $11K |
MDYSPDR S&P MIDCAP 400 ETF TR | $11K |
USOUNITED STATES OIL FUND LP | $11K |
—ENCANA CORP | $11K |
—OMEGA PROTEIN CORP | $11K |
AU3EURANGLOGOLD ASHANTI LTD | $11K |
—CARDINAL FINL CORP | $11K |
IGSBISHARES TR | $10K |
MGMMGM RESORTS INTERNATIONAL | $10K |
—COOPER TIRE & RUBR CO | $10K |
GLLGBPPROSHARES TR II | $10K |
PAAPLAINS ALL AMERN PIPELINE L | $10K |
FMSFRESENIUS MED CARE AG&CO KGA | $10K |
FXIISHARES TR | $10K |
—QUANTUM CORP | $10K |
—FBL FINL GROUP INC | $10K |
—CLIFFS NAT RES INC | $10K |
VBVANGUARD INDEX FDS | $10K |
—ORBOTECH LTD | $10K |
MDUMDU RES GROUP INC | $10K |
OXMOXFORD INDS INC | $10K |
3TYTITAN MACHY INC | $9K |
ARTNAARTESIAN RESOURCES CORP | $9K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $9K |
RAREULTRAGENYX PHARMACEUTICAL IN | $9K |
RMAXRE MAX HLDGS INC | $9K |
URBNURBAN OUTFITTERS INC | $9K |
—STONE ENERGY CORP | $9K |
HOUSREALOGY HLDGS CORP | $9K |
CUBICUSTOMERS BANCORP INC | $9K |
IYWISHARES TR | $9K |
EGOELDORADO GOLD CORP NEW | $9K |
CCCHEMOURS CO | $9K |
IYHISHARES TR | $9K |
MPLXMPLX LP | $9K |
HYTBLACKROCK CORPOR HI YLD FD I | $9K |
GILGILDAN ACTIVEWEAR INC | $9K |
IWCISHARES TR | $9K |
—MCDERMOTT INTL INC | $9K |
AGQPROSHARES TR | $8K |
VEUVANGUARD INTL EQUITY INDEX F | $8K |
—MENS WEARHOUSE INC | $8K |
—FLY LEASING LTD | $8K |
IEFISHARES TR | $8K |
TKCTURKCELL ILETISIM HIZMETLERI | $8K |
HZN1USDHORIZON GLOBAL CORP | $8K |
RMRRMR GROUP INC | $8K |
—GOVERNMENT PPTYS INCOME TR | $8K |
—GLOBAL X FDS | $8K |
RDIREADING INTERNATIONAL INC | $8K |
PAASPAN AMERICAN SILVER CORP | $8K |
AIMCUSDALTRA INDL MOTION CORP | $7K |
—ANCHOR BANCORP WIS INC DEL | $7K |
LXULSB INDS INC | $7K |
—DIME CMNTY BANCSHARES | $7K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
OCFCOCEANFIRST FINL CORP | $7K |
—RYDEX ETF TRUST | $7K |
IEVISHARES TR | $7K |
TIIAYTELECOM ITALIA S P A NEW | $7K |
—FBR & CO | $7K |
RICKRCI HOSPITALITY HLDGS INC | $6K |
—FINISAR CORP | $6K |
KRNYKEARNY FINL CORP MD | $6K |
BBEPQUSDBREITBURN ENERGY PARTNERS LP | $6K |
4DHDANA HLDG CORP | $6K |
DWXSPDR INDEX SHS FDS | $6K |
CIIBLACKROCK ENH CAP & INC FD I | $6K |
IGIBISHARES TR | $6K |
TIAIYTELECOM ITALIA S P A NEW | $6K |
IYMISHARES TR | $6K |
GATXGATX CORP | $6K |
PROVPROVIDENT FINL HLDGS INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
IMMRIMMERSION CORP | $6K |
—SOLARCITY CORP | $6K |
VOXXVOXX INTL CORP | $6K |
—QUESTAR CORP | $6K |
—RUCKUS WIRELESS INC | $6K |
—ALCATEL-LUCENT | $6K |
CVECENOVUS ENERGY INC | $6K |
—POWERSHARES ETF TRUST | $5K |
—FITBIT INC | $5K |
—ONEOK PARTNERS LP | $5K |
—NEW YORK & CO INC | $5K |
AOMISHARES | $5K |
—BARCLAYS BANK PLC | $5K |
—FEI CO | $5K |
MCCUSDMEDLEY CAP CORP | $5K |
AVDAMERICAN VANGUARD CORP | $5K |
GMCRKEURIG GREEN MTN INC | $5K |
CHMICHERRY HILL MTG INVT CORP | $5K |
—SWEDISH EXPT CR CORP | $5K |