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 |
|---|---|
—AVIVA PLC | $191K |
BBTUSDBB&T CORP | $191K |
—CORNERSTONE ONDEMAND INC | $190K |
PDFSPDF SOLUTIONS INC | $190K |
—CAPITAL PRODUCT PARTNERS L P | $190K |
CHLUSDCHINA MOBILE LIMITED | $190K |
SKMEURSK TELECOM LTD | $189K |
MIDDMIDDLEBY CORP | $189K |
—ULTRATECH INC | $189K |
EMBJEMBRAER S A | $189K |
VIV1USDTELEFONICA BRASIL SA | $188K |
HZN1USDHORIZON GLOBAL CORP | $188K |
HHYATT HOTELS CORP | $188K |
—VEDANTA LTD | $188K |
MTZMASTEC INC | $187K |
SPXCSPX CORP | $187K |
—ATWOOD OCEANICS INC | $187K |
LLYLILLY ELI & CO | $187K |
UALUNITED CONTL HLDGS INC | $186K |
PSMTPRICESMART INC | $186K |
—KNOLL INC | $186K |
NEUNEWMARKET CORP | $186K |
PEBPEBBLEBROOK HOTEL TR | $186K |
AMRCAMERESCO INC | $185K |
CRCCANADIAN NAT RES LTD | $184K |
EEFTEURONET WORLDWIDE INC | $184K |
YPFYPF SOCIEDAD ANONIMA | $184K |
AMATAPPLIED MATLS INC | $184K |
HDVISHARES TR | $183K |
—BANK OF THE OZARKS INC | $183K |
INGRINGREDION INC | $182K |
—BROADSOFT INC | $182K |
NOWSERVICENOW INC | $182K |
HASHASBRO INC | $182K |
—HARMAN INTL INDS INC | $182K |
BWABORGWARNER INC | $181K |
APCANADARKO PETE CORP | $181K |
MPWRMONOLITHIC PWR SYS INC | $181K |
SMFGSUMITOMO MITSUI FINL GROUP I | $181K |
SNNSMITH & NEPHEW PLC | $180K |
NHCNATIONAL HEALTHCARE CORP | $180K |
—JOY GLOBAL INC | $180K |
TSEMTOWER SEMICONDUCTOR LTD | $179K |
IJRISHARES TR | $179K |
GTGOODYEAR TIRE & RUBR CO | $179K |
GNRCGENERAC HLDGS INC | $179K |
RHPRYMAN HOSPITALITY PPTYS INC | $179K |
RYAAYRYANAIR HLDGS PLC | $178K |
CORECORE MARK HOLDING CO INC | $178K |
AXSAXIS CAPITAL HOLDINGS LTD | $177K |
WATWATERS CORP | $177K |
—LINEAR TECHNOLOGY CORP | $177K |
MTOR 0 02/15/27ARVINMERITOR INC | $177K |
TSNTYSON FOODS INC | $176K |
7HPHP INC | $175K |
LOGMEURLOGMEIN INC | $175K |
BLMNBLOOMIN BRANDS INC | $175K |
FDSFACTSET RESH SYS INC | $175K |
OXYOCCIDENTAL PETE CORP DEL | $174K |
TRSTRIMAS CORP | $174K |
IRINGERSOLL-RAND PLC | $174K |
MBTGBPMOBILE TELESYSTEMS PJSC | $173K |
—CYNOSURE INC | $173K |
HCAHCA HOLDINGS INC | $173K |
CMBTEURONAV NV ANTWERPEN | $173K |
TDSTELEPHONE & DATA SYS INC | $173K |
OPKOPKO HEALTH INC | $173K |
—LASALLE HOTEL PPTYS | $172K |
CPKCHESAPEAKE UTILS CORP | $172K |
—PATTERN ENERGY GROUP INC | $172K |
HDSUSDHD SUPPLY HLDGS INC | $172K |
RMRRMR GROUP INC | $171K |
RLRALPH LAUREN CORP | $171K |
IPGINTERPUBLIC GROUP COS INC | $171K |
SIVBEURSVB FINL GROUP | $170K |
DREUSDDUKE REALTY CORP | $170K |
—STATOIL ASA | $169K |
FIZZNATIONAL BEVERAGE CORP | $169K |
TTMCHFTATA MTRS LTD | $168K |
CHEFCHEFS WHSE INC | $168K |
FNFABRINET | $168K |
ALBALBEMARLE CORP | $168K |
3M4MASIMO CORP | $168K |
ACMAECOM | $168K |
BXPBOSTON PROPERTIES INC | $168K |
ILMNILLUMINA INC | $167K |
—XL GROUP LTD | $167K |
—KITE PHARMA INC | $167K |
SPSBSPDR SERIES TRUST | $167K |
HTAEURHEALTHCARE TR AMER INC | $167K |
STZCONSTELLATION BRANDS INC | $166K |
—BIOTELEMETRY INC | $166K |
HYGISHARES TR | $166K |
—AKORN INC | $165K |
XXYCROSS CTRY HEALTHCARE INC | $164K |
—KEYW HLDG CORP | $164K |
—BLACKSTONE MTG TR INC | $164K |
WMKWEIS MKTS INC | $164K |
BRXBRIXMOR PPTY GROUP INC | $163K |
—CALLIDUS SOFTWARE INC | $163K |