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 |
|---|---|
—FITBIT INC | $5K |
CHMICHERRY HILL MTG INVT CORP | $5K |
—ONEOK PARTNERS LP | $5K |
ATRIUSDATRION CORP | $5K |
—POWERSHARES ETF TRUST | $5K |
—CONTANGO OIL & GAS COMPANY | $5K |
CIR2USDCIRCOR INTL INC | $5K |
—WILLIAMS PARTNERS L P NEW | $5K |
GMCRKEURIG GREEN MTN INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
GWXSPDR INDEX SHS FDS | $4K |
SAMBOSTON BEER INC | $4K |
AANUSDAARONS INC | $4K |
USX1UNITED STATES STL CORP NEW | $4K |
GNWGENWORTH FINL INC | $4K |
BWZSPDR SERIES TRUST | $4K |
FOSLFOSSIL GROUP INC | $4K |
JHXJAMES HARDIE INDS PLC | $4K |
NDSNNORDSON CORP | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
IFGLISHARES TR | $4K |
—WISDOMTREE TR | $4K |
SNPUSDCHINA PETE & CHEM CORP | $4K |
TLNTALEN ENERGY CORP | $4K |
PATKPATRICK INDS INC | $4K |
—LUXOFT HLDG INC | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
—MANNING & NAPIER INC | $4K |
—ION GEOPHYSICAL CORP | $4K |
KAMNUSDKAMAN CORP | $4K |
—WESTFIELD FINANCIAL INC NEW | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
MCHIISHARES TR | $3K |
HOFTHOOKER FURNITURE CORP | $3K |
HTEURHERSHA HOSPITALITY TR | $3K |
—FIFTH STREET FINANCE CORP | $3K |
PSQUSDPROSHARES TR | $3K |
MINMFS INTER INCOME TR | $3K |
ECPGENCORE CAP GROUP INC | $3K |
WMKWEIS MKTS INC | $3K |
SPTLSPDR SERIES TRUST | $3K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3K |
PNNTPENNANTPARK INVT CORP | $3K |
XXYCROSS CTRY HEALTHCARE INC | $3K |
—AMEC FOSTER WHEELER PLC | $3K |
NEONEOGENOMICS INC | $3K |
HUBSHUBSPOT INC | $3K |
SCHLSCHOLASTIC CORP | $3K |
—CLEAR CHANNEL OUTDOOR HLDGS | $3K |
SPWHSPORTSMANS WHSE HLDGS INC | $3K |
—NCI INC | $3K |
BNEDBARNES & NOBLE INC | $3K |
—EMPIRE DIST ELEC CO | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—CAPSTEAD MTG CORP | $3K |
—MEDASSETS INC | $3K |
WDFCWD-40 CO | $3K |
PS1COMPUTER PROGRAMS & SYS INC | $3K |
SUNEQUSDSUNEDISON INC | $3K |
IIIINFORMATION SERVICES GROUP I | $3K |
WSTWEST PHARMACEUTICAL SVSC INC | $3K |
IPHIINPHI CORP | $3K |
BNEDBARNES & NOBLE ED INC | $3K |
—ZELTIQ AESTHETICS INC | $3K |
—HAMPTON ROADS BANKSHARES INC | $3K |
—ULTRA PETROLEUM CORP | $3K |
—ARATANA THERAPEUTICS INC | $3K |
EFRENERGY FUELS INC | $3K |
—ROYAL BK SCOTLAND GROUP PLC | $3K |
BSETBASSETT FURNITURE INDS INC | $2K |
BLVVANGUARD BD INDEX FD INC | $2K |
—ZWEIG FD | $2K |
ENQENTEGRIS INC | $2K |
—FIRST TR ISE REVERE NAT GAS | $2K |
—US ECOLOGY INC | $2K |
BDCBELDEN INC | $2K |
—SHIP FINANCE INTERNATIONAL L | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
—SYNUTRA INTL INC | $2K |
—ABENGOA YIELD PLC | $2K |
—ALPS ETF TR | $2K |
SIVBEURSVB FINL GROUP | $2K |
SPXCSPX CORP | $2K |
—BIOSPECIFICS TECHNOLOGIES CO | $2K |
FROFRONTLINE LTD | $2K |
GLNGGOLAR LNG LTD BERMUDA | $2K |
RGSUSDREGIS CORP MINN | $2K |
—POPEYES LA KITCHEN INC | $2K |
DLSWISDOMTREE TR | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
AGQPROSHARES TR | $2K |
VOEVANGUARD INDEX FDS | $2K |
USNAUSANA HEALTH SCIENCES INC | $2K |
—NORDIC AMERN OFFSHORE LTD | $2K |
ROCKGIBRALTAR INDS INC | $2K |
GRPNCHFGROUPON INC | $2K |
—TRIPLE-S MGMT CORP | $2K |
—CENTRAL EUROPEAN MEDIA ENTRP | $2K |