SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7M
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $223K |
LGNDLIGAND PHARMACEUTICALS INC | $223K |
ATDALLEGHENY TECHNOLOGIES INC | $223K |
DBDEURDIEBOLD NXDF INC | $222K |
—CALGON CARBON CORP | $222K |
TFSLTFS FINL CORP | $222K |
MPCMARATHON PETE CORP | $221K |
ALKALASKA AIR GROUP INC | $221K |
PDMPIEDMONT OFFICE REALTY TR IN | $221K |
SONYSONY CORP | $221K |
ESSAESSA BANCORP INC | $220K |
—JAZZ INVESTMENTS I LTD | $220K |
EWBCEAST WEST BANCORP INC | $220K |
MKSIMKS INSTRUMENT INC | $219K |
PYPLPAYPAL HLDGS INC | $219K |
DHID R HORTON INC | $218K |
—MERRIMACK PHARMACEUTICALS IN | $218K |
AESAES CORP | $217K |
CCFEURCHASE CORP | $217K |
CLCOLGATE PALMOLIVE CO | $217K |
TECHBIO TECHNE CORP | $216K |
EDUNEW ORIENTAL ED & TECH GRP I | $216K |
PUKNPRUDENTIAL PLC | $216K |
RDS/AROYAL DUTCH SHELL PLC | $216K |
RELXRELX PLC | $216K |
XBGYXBLACKROCK INTL GRWTH & INC T | $216K |
SJMSMUCKER J M CO | $215K |
MFCMANULIFE FINL CORP | $215K |
BPBP PLC | $214K |
—QUINTILES IMS HOLDINGS INC | $214K |
OREALTY INCOME CORP | $213K |
VTYVERINT SYS INC | $213K |
NDAQNASDAQ INC | $213K |
—NEUSTAR INC | $213K |
EEMISHARES TR | $213K |
FASTFASTENAL CO | $212K |
FDXFEDEX CORP | $212K |
—STANDARD PAC CORP NEW | $211K |
—MOBILEYE N V AMSTELVEEN | $211K |
SRESEMPRA ENERGY | $211K |
—MANITOWOC INC | $210K |
KWE1RING ENERGY INC | $210K |
IYRISHARES TR | $210K |
CBSHCOMMERCE BANCSHARES INC | $209K |
TXTTEXTRON INC | $209K |
—MAGELLAN HEALTH INC | $208K |
AMZNAMAZON COM INC | $207K |
SPLKCHFSPLUNK INC | $207K |
—INFINITY PPTY & CAS CORP | $207K |
—NORTHWEST NAT GAS CO | $207K |
CNACNA FINL CORP | $207K |
—CAPELLA EDUCATION COMPANY | $206K |
CXWCORECIVIC INC | $206K |
—LLOYDS BANKING GROUP PLC | $206K |
ISRGINTUITIVE SURGICAL INC | $206K |
INCYINCYTE CORP | $206K |
NOVEURNATIONAL OILWELL VARCO INC | $205K |
BCSBARCLAYS PLC | $205K |
—LUXOTTICA GROUP S P A | $205K |
ALKSALKERMES PLC | $205K |
NXPINXP SEMICONDUCTORS N V | $204K |
FULTFULTON FINL CORP PA | $204K |
—ROWAN COMPANIES PLC | $204K |
EOGEOG RES INC | $204K |
HTLDEXPRESS INC | $204K |
MASMASCO CORP | $203K |
OCOWENS CORNING NEW | $202K |
FEYECHFFIREEYE INC | $202K |
HTGCHERCULES CAPITAL INC | $202K |
—CARDINAL FINL CORP | $202K |
CDKCDK GLOBAL INC | $201K |
NEMNEWMONT MINING CORP | $201K |
SSFSENSIENT TECHNOLOGIES CORP | $201K |
—EQUITY ONE | $201K |
—ACTUANT CORP | $200K |
WF2WINTRUST FINL CORP | $200K |
CIENCIENA CORP | $199K |
—TIVO CORP | $199K |
MDUMDU RES GROUP INC | $199K |
—ONEBEACON INSURANCE GROUP LT | $199K |
SAPSAP SE | $198K |
SPGSIMON PPTY GROUP INC NEW | $198K |
ZBRAZEBRA TECHNOLOGIES CORP | $198K |
CA8ACACI INTL INC | $198K |
MRTNMARTEN TRANS LTD | $197K |
VOVANGUARD INDEX FDS | $197K |
NUANEURNUANCE COMMUNICATIONS INC | $196K |
—IHS MARKIT LTD | $196K |
RITMNEW RESIDENTIAL INVT CORP | $195K |
AAPLAPPLE INC | $195K |
ACNACCENTURE PLC IRELAND | $194K |
ASRGRUPO AEROPORTUARIO DEL SURE | $194K |
GAPGAP INC DEL | $193K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $193K |
MFGMIZUHO FINL GROUP INC | $193K |
BMABANCO MACRO SA | $193K |
CBRECBRE GROUP INC | $193K |
—BOTTOMLINE TECH DEL INC | $193K |
BTUSDBT GROUP PLC | $192K |
SCHXSCHWAB STRATEGIC TR | $191K |