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 |
|---|---|
—CALLIDUS SOFTWARE INC | $163K |
KELKELLOGG CO | $162K |
LENLENNAR CORP | $162K |
SUBISHARES TR | $162K |
CVCOCAVCO INDS INC DEL | $162K |
KMXCARMAX INC | $161K |
JPMJPMORGAN CHASE & CO | $161K |
CFGCITIZENS FINL GROUP INC | $161K |
XLNXEURXILINX INC | $161K |
CPACOPA HOLDINGS SA | $160K |
—NEWFIELD EXPL CO | $160K |
MCOMOODYS CORP | $160K |
—SYKES ENTERPRISES INC | $160K |
UNFIUNITED NAT FOODS INC | $160K |
EXPOEXPONENT INC | $159K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $159K |
WECWEC ENERGY GROUP INC | $158K |
SYKSTRYKER CORP | $158K |
FSLRFIRST SOLAR INC | $158K |
EPCEDGEWELL PERS CARE CO | $158K |
ETENERGY TRANSFER EQUITY L P | $158K |
SIGSIGNET JEWELERS LIMITED | $157K |
CRSCARPENTER TECHNOLOGY CORP | $157K |
ITRIITRON INC | $157K |
BACBANK AMER CORP | $157K |
—MEAD JOHNSON NUTRITION CO | $156K |
—CHARTER FINL CORP MD | $156K |
SCHWSCHWAB CHARLES CORP NEW | $155K |
WBC1EURWABCO HLDGS INC | $155K |
VIPSVIPSHOP HLDGS LTD | $155K |
—ALASKA COMMUNICATIONS SYS GR | $155K |
DRRXEURDURECT CORP | $155K |
—SYNGENTA AG | $155K |
—SWIFT TRANSN CO | $154K |
LBTYBLIBERTY GLOBAL PLC | $154K |
NFBKNORTHFIELD BANCORP INC DEL | $154K |
AYATLANTICA YIELD PLC | $154K |
CMCOCOLUMBUS MCKINNON CORP N Y | $154K |
HALHALLIBURTON CO | $154K |
WMWASTE MGMT INC DEL | $153K |
EQTEQT CORP | $153K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $152K |
CECELANESE CORP DEL | $152K |
TEXTEREX CORP NEW | $152K |
CATCATERPILLAR INC DEL | $152K |
EPUISHARES | $151K |
TBNKUSDTERRITORIAL BANCORP INC | $151K |
MLKNMILLER HERMAN INC | $150K |
SXISTANDEX INTL CORP | $149K |
SHOOMADDEN STEVEN LTD | $149K |
—WEBMD HEALTH CORP | $148K |
IRDMIRIDIUM COMMUNICATIONS INC | $147K |
YUMYUM BRANDS INC | $147K |
OKEONEOK INC NEW | $146K |
TAPMOLSON COORS BREWING CO | $146K |
—AMERICAN RLTY CAP PPTYS INC | $146K |
SCHZSCHWAB STRATEGIC TR | $146K |
VALEVALE S A | $146K |
MKTXMARKETAXESS HLDGS INC | $146K |
JKHYHENRY JACK & ASSOC INC | $145K |
FMCF M C CORP | $145K |
CUKCARNIVAL PLC | $144K |
DEODIAGEO P L C | $144K |
BLKCHFBLACKROCK INC | $144K |
RTN1USDRAYTHEON CO | $143K |
—NOVELLUS SYS INC | $143K |
WBAWALGREENS BOOTS ALLIANCE INC | $142K |
—MDC PARTNERS INC | $142K |
OTXOPEN TEXT CORP | $142K |
ARWARROW ELECTRS INC | $142K |
BIDUNBAIDU INC | $142K |
—CHESAPEAKE LODGING TR | $142K |
LEALEAR CORP | $141K |
—BALDWIN & LYONS INC | $140K |
EDGGOLD FIELDS LTD NEW | $140K |
MATVSCHWEITZER-MAUDUIT INTL INC | $140K |
USMVISHARES TR | $140K |
PNRPENTAIR PLC | $140K |
QRVOQORVO INC | $139K |
MUBISHARES TR | $139K |
7SUSUMMIT MATLS INC | $139K |
—SODASTREAM INTERNATIONAL LTD | $139K |
TRIPTRIPADVISOR INC | $139K |
WMBWILLIAMS COS INC DEL | $139K |
ATSG*AIR TRANSPORT SERVICES GRP I | $138K |
RSGREPUBLIC SVCS INC | $137K |
TMUST MOBILE US INC | $137K |
WRUSDWESTAR ENERGY INC | $137K |
XLKSELECT SECTOR SPDR TR | $137K |
ENRENERGIZER HLDGS INC NEW | $137K |
YUMCYUM CHINA HLDGS INC | $136K |
—MELLANOX TECHNOLOGIES LTD | $136K |
LNCLINCOLN NATL CORP IND | $135K |
NGVTINGEVITY CORP | $135K |
—RETAIL PPTYS AMER INC | $135K |
—TAILORED BRANDS INC | $135K |
—ALLIANZGI CONV & INCOME FD I | $135K |
KEYKEYCORP NEW | $134K |
IWMISHARES TR | $134K |
OTTROTTER TAIL CORP | $134K |