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 |
|---|---|
—DENTSPLY INTL INC NEW | $342K |
MDLZMONDELEZ INTL INC | $342K |
—CABOT MICROELECTRONICS CORP | $341K |
TCBITEXAS CAPITAL BANCSHARES INC | $340K |
BF/BBROWN FORMAN CORP | $337K |
—TANGOE INC | $335K |
—POWERSHARES DB G10 CURCY HAR | $335K |
—PLUM CREEK TIMBER CO INC | $332K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $332K |
CPBCAMPBELL SOUP CO | $332K |
TAPMOLSON COORS BREWING CO | $331K |
—APARTMENT INVT & MGMT CO | $331K |
—FIESTA RESTAURANT GROUP INC | $330K |
WTMWHITE MTNS INS GROUP LTD | $328K |
TIPISHARES TR | $327K |
FGENEURFIBROGEN INC | $327K |
—NATIONAL INSTRS CORP | $325K |
KMXCARMAX INC | $325K |
PEOEXELON CORP | $323K |
STXSEAGATE TECHNOLOGY PLC | $323K |
—MENTOR GRAPHICS CORP | $322K |
WAFDWASHINGTON FED INC | $322K |
—SIRONA DENTAL SYSTEMS INC | $322K |
WCNWASTE CONNECTIONS INC | $321K |
DECKDECKERS OUTDOOR CORP | $319K |
TRCOTRIBUNE MEDIA CO | $317K |
HFCUSDHOLLYFRONTIER CORP | $317K |
—CARDTRONICS INC | $316K |
—DST SYS INC DEL | $315K |
NGVCNATURAL GROCERS BY VITAMIN C | $315K |
—ENDURANCE SPECIALTY HLDGS LT | $315K |
CHKPCHECK POINT SOFTWARE TECH LT | $314K |
TRMBTRIMBLE NAVIGATION LTD | $314K |
ILMNILLUMINA INC | $314K |
EEMISHARES TR | $313K |
—FIRST NBC BK HLDG CO | $313K |
HNIHNI CORP | $312K |
ZTSZOETIS INC | $312K |
VCSHVANGUARD SCOTTSDALE FDS | $310K |
IWRISHARES TR | $310K |
WTSWATTS WATER TECHNOLOGIES INC | $310K |
—STARWOOD WAYPOINT RESIDENTL | $308K |
—GOLDCORP INC NEW | $308K |
HAFCHANMI FINL CORP | $308K |
IVVISHARES TR | $307K |
—CONNECTICUT WTR SVC INC | $305K |
SYU1SYNOVUS FINL CORP | $303K |
—INTELSAT S A | $303K |
MANMANPOWERGROUP INC | $302K |
JLLJONES LANG LASALLE INC | $302K |
—TESSERA TECHNOLOGIES INC | $301K |
HALHALLIBURTON CO | $300K |
—WILLIS GROUP HOLDINGS PUBLIC | $299K |
LTHLIFEPOINT HEALTH INC | $296K |
—VANTIV INC | $296K |
TWXCHFTIME WARNER INC | $295K |
—KATE SPADE & CO | $295K |
YUSDALLEGHANY CORP DEL | $295K |
ERIEERIE INDTY CO | $295K |
MINTPIMCO ETF TR | $294K |
—TCF FINL CORP | $294K |
BBTUSDBB&T CORP | $293K |
CALMCAL MAINE FOODS INC | $293K |
CIENCIENA CORP | $292K |
ETRAE TRADE FINANCIAL CORP | $292K |
—DSW INC | $291K |
KEYKEYCORP NEW | $291K |
—ALLIED WRLD ASSUR COM HLDG A | $290K |
ABMABM INDS INC | $289K |
—EMPRESA NACIONAL DE ELCTRCID | $288K |
NXSTNEXSTAR BROADCASTING GROUP I | $288K |
XPOXPO LOGISTICS INC | $287K |
SBACSBA COMMUNICATIONS CORP | $287K |
FCPTFOUR CORNERS PPTY TR INC | $286K |
ENVUSDENVESTNET INC | $284K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $283K |
CATCATERPILLAR INC DEL | $281K |
SPYSPDR S&P 500 ETF TR | $281K |
TGNATEGNA INC | $280K |
TEVATEVA PHARMACEUTICAL INDS LTD | $280K |
DNOWNOW INC | $279K |
PNWPINNACLE WEST CAP CORP | $278K |
AMJEURJPMORGAN CHASE & CO | $278K |
PACWUSDPACWEST BANCORP DEL | $278K |
BIPBROOKFIELD INFRAST PARTNERS | $276K |
—AMERICAN CAPITAL AGENCY CORP | $276K |
—BROCADE COMMUNICATIONS SYS I | $276K |
BXUSDBLACKSTONE GROUP L P | $275K |
LDOSLEIDOS HLDGS INC | $275K |
CCKCROWN HOLDINGS INC | $275K |
ATVIEURACTIVISION BLIZZARD INC | $275K |
—POST PPTYS INC | $274K |
AQLTISHARES | $272K |
TEN1TENNECO INC | $272K |
TRGPTARGA RES CORP | $272K |
CSTECAESARSTONE SDOT-YAM LTD | $272K |
PCYUSDPOWERSHARES GLOBAL ETF TRUST | $271K |
LITELUMENTUM HLDGS INC | $271K |
—MOBILEYE N V AMSTELVEEN | $271K |
PLDPROLOGIS INC | $270K |