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 |
|---|---|
—ZWEIG TOTAL RETURN FD INC | $2K |
—UNIVERSAL FST PRODS INC | $2K |
PPTPUTNAM PREMIER INCOME TR | $2K |
GRPNCHFGROUPON INC | $2K |
SMSM ENERGY CO | $2K |
SIVBEURSVB FINL GROUP | $2K |
SSBUSDSOUTH ST CORP | $2K |
—SHIP FINANCE INTERNATIONAL L | $2K |
BDCBELDEN INC | $2K |
—FIRST TR ISE REVERE NAT GAS | $2K |
—BIOSPECIFICS TECHNOLOGIES CO | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
—ALPS ETF TR | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
DLSWISDOMTREE TR | $2K |
—ZWEIG FD | $2K |
SXCSUNCOKE ENERGY INC | $1K |
—FAIRCHILD SEMICONDUCTOR INTL | $1K |
—FIFTH STR ASSET MGMT INC | $1K |
—CRAFT BREW ALLIANCE INC | $1K |
—FELCOR LODGING TR INC | $1K |
—FINISH LINE INC | $1K |
—ENGILITY HLDGS INC NEW | $1K |
SJR/BEURSHAW COMMUNICATIONS INC | $1K |
SSYSSTRATASYS LTD | $1K |
—COBALT INTL ENERGY INC | $1K |
STRLSTERLING CONSTRUCTION CO INC | $1K |
STCSTEWART INFORMATION SVCS COR | $1K |
—COWEN GROUP INC NEW | $1K |
—PERFORMANCE SPORTS GROUP LTD | $1K |
RLIRLI CORP | $1K |
PRIPRIMERICA INC | $1K |
TSTENARIS S A | $1K |
—MAGELLAN HEALTH INC | $1K |
AMCAMC ENTMT HLDGS INC | $1K |
LLLUMBER LIQUIDATORS HLDGS INC | $1K |
ENSGENSIGN GROUP INC | $1K |
—HSBC HLDGS PLC | $1K |
—TESARO INC | $1K |
TILEINTERFACE INC | $1K |
—GULFMARK OFFSHORE INC | $1K |
—INFRAREIT INC | $1K |
—METALDYNE PERFORMANCE GROUP | $1K |
—ISHARES TR | $1K |
PFFISHARES TR | $1K |
CVLTCOMMVAULT SYSTEMS INC | $1K |
DWMWISDOMTREE TR | $1K |
ZNGAEURZYNGA INC | $1K |
BHEBENCHMARK ELECTRS INC | $1K |
IGFISHARES TR | $1K |
—EVERBANK FINL CORP | $1K |
—JOURNAL MEDIA GROUP INC | $1K |
—SPARK ENERGY INC | $1K |
JXIISHARES TR | $1K |
CYTKCYTOKINETICS INC | $1K |
RFILRF INDS LTD | $1K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1K |
ENZBENZO BIOCHEM INC | $1K |
CPIXCUMBERLAND PHARMACEUTICALS I | $1K |
GYROGYRODYNE LLC | $1K |
LN5LANNET INC | $1K |
IYJISHARES TR | $1K |
FAFFIRST AMERN FINL CORP | $1K |
—JONES ENERGY INC | $1K |
SPHYSPDR SER TR | $1K |
HASIHANNON ARMSTRONG SUST INFR C | $1K |
COR1EURCORESITE RLTY CORP | $1K |
CERSCERUS CORP | $1K |
—MONARCH FINANCIAL HOLDINGS I | $1K |
UVEUNIVERSAL INS HLDGS INC | $1K |
AVPUSDAVON PRODS INC | $1K |
—ADEPTUS HEALTH INC | $1K |
MERCMERCER INTL INC | $1K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1K |
—ELECTRO RENT CORP | $1K |
—KLX INC | $1K |
—TEEKAY TANKERS LTD | $1K |
—SUFFOLK BANCORP | $1K |
—PHH CORP | $1K |
GXCSPDR INDEX SHS FDS | $1K |
—VONAGE HLDGS CORP | $1K |
SWBISMITH & WESSON HLDG CORP | $1K |
—AEP INDS INC | $1K |
—TELETECH HOLDINGS INC | $1K |
—MEDLEY MGMT INC | $1K |
EWZISHARES | $1K |
CMRXEURCHIMERIX INC | $1K |
FEYECHFFIREEYE INC | $1K |
—ALASKA COMMUNICATIONS SYS GR | $1K |
TPCTUTOR PERINI CORP | $1K |
—PIER 1 IMPORTS INC | $1K |
AMBAAMBARELLA INC | $1K |
—TRONOX LTD | $1K |
JT5MUELLER WTR PRODS INC | $1K |
MODMODINE MFG CO | $1K |
—ARCTIC CAT INC | $1K |
BYDBOYD GAMING CORP | $1K |
—INVENSENSE INC | $1K |
—PENNEY J C INC | $1K |
NWSNEWS CORP NEW | $1K |