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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $270K |
FITBFIFTH THIRD BANCORP | $270K |
IAUISHARES | $269K |
MFAUSDMFA FINL INC | $269K |
RUSHARUSH ENTERPRISES INC | $269K |
—NATUS MEDICAL INC DEL | $267K |
CEOCNOOC LTD | $267K |
UTLUNITIL CORP | $266K |
—QUINTILES TRANSNATIO HLDGS I | $265K |
CRLCHARLES RIV LABS INTL INC | $264K |
—KITE PHARMA INC | $264K |
—ENSCO PLC | $264K |
ETNEATON CORP PLC | $264K |
PRSUVIAD CORP | $263K |
AWCAMERICAN WTR WKS CO INC NEW | $263K |
MKTXMARKETAXESS HLDGS INC | $262K |
AYIACUITY BRANDS INC | $262K |
GRMNGARMIN LTD | $262K |
VGKVANGUARD INTL EQUITY INDEX F | $261K |
G7AGRUPO AEROPORTUARIO CTR NORT | $261K |
CINFCINCINNATI FINL CORP | $261K |
—IMS HEALTH HLDGS INC | $259K |
STWDSTARWOOD PPTY TR INC | $259K |
MKLMARKEL CORP | $257K |
TCBKTRICO BANCSHARES | $256K |
SMGSCOTTS MIRACLE GRO CO | $254K |
IEIINSIGHT ENTERPRISES INC | $254K |
—JOY GLOBAL INC | $253K |
UMBFUMB FINL CORP | $253K |
—ULTIMATE SOFTWARE GROUP INC | $252K |
RBAGBPRITCHIE BROS AUCTIONEERS | $252K |
ELDWISDOMTREE TR | $248K |
FMCF M C CORP | $248K |
—DEAN FOODS CO NEW | $248K |
ULUNILEVER PLC | $247K |
CFRCULLEN FROST BANKERS INC | $247K |
HYMBSPDR SERIES TRUST | $246K |
BDXBECTON DICKINSON & CO | $246K |
DGXQUEST DIAGNOSTICS INC | $245K |
GNRCGENERAC HLDGS INC | $245K |
FSICUSDFS INVT CORP | $244K |
BBYBEST BUY INC | $243K |
—PINNACLE FOODS INC DEL | $242K |
WABWABTEC CORP | $242K |
GPCGENUINE PARTS CO | $242K |
MUMICRON TECHNOLOGY INC | $241K |
DDSDILLARDS INC | $241K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $240K |
ALVAUTOLIV INC | $240K |
DTEDTE ENERGY CO | $239K |
VVISA INC | $239K |
CHLUSDCHINA MOBILE LIMITED | $238K |
IARTINTEGRA LIFESCIENCES HLDGS C | $238K |
STTSPDR SERIES TRUST | $237K |
—RANDGOLD RES LTD | $237K |
AVGOAVAGO TECHNOLOGIES LTD | $236K |
PXGBXPRAXAIR INC | $236K |
DJPBARCLAYS BK PLC | $236K |
BLKBBLACKBAUD INC | $236K |
HUMHUMANA INC | $236K |
—MICHAEL KORS HLDGS LTD | $233K |
—TALLGRASS ENERGY GP LP | $233K |
WMBWILLIAMS COS INC DEL | $233K |
MSGSMADISON SQUARE GARDEN CO NEW | $232K |
DHID R HORTON INC | $232K |
RELXRELX NV | $231K |
CWBSPDR SERIES TRUST | $230K |
—MULTI COLOR CORP | $230K |
RELXRELX PLC | $229K |
—CANTEL MEDICAL CORP | $229K |
CAGCONAGRA FOODS INC | $229K |
TQJSIGNATURE BK NEW YORK N Y | $229K |
KRCKILROY RLTY CORP | $229K |
VRSNVERISIGN INC | $228K |
EMREMERSON ELEC CO | $228K |
XLUSELECT SECTOR SPDR TR | $228K |
—STANDARD PAC CORP NEW | $228K |
MIDDMIDDLEBY CORP | $227K |
ABMDEURABIOMED INC | $227K |
PRAAPRA GROUP INC | $227K |
BWXSPDR SERIES TRUST | $227K |
JECUSDJACOBS ENGR GROUP INC DEL | $226K |
HRSEURHARRIS CORP DEL | $226K |
CHS1USDCHICOS FAS INC | $225K |
BKBANK NEW YORK MELLON CORP | $225K |
LIESUN LIFE FINL INC | $224K |
EMEEMCOR GROUP INC | $224K |
UGIUGI CORP NEW | $223K |
—CITRIX SYS INC | $223K |
—WEBMD HEALTH CORP | $223K |
G2CEVERI HLDGS INC | $223K |
PBIPITNEY BOWES INC | $222K |
UBSUBS GROUP AG | $222K |
JBTJOHN BEAN TECHNOLOGIES CORP | $221K |
ANAUTONATION INC | $221K |
—SYNTEL INC | $221K |
FEFIRSTENERGY CORP | $221K |
PAGPENSKE AUTOMOTIVE GRP INC | $219K |
EVTCEVERTEC INC | $219K |
MAAMID-AMER APT CMNTYS INC | $218K |