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 |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $1.6M |
BXMTBLACKSTONE MTG TR INC | $1.6M |
BDNBRANDYWINE RLTY TR | $1.6M |
HCQAMN HEALTHCARE SERVICES INC | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.6M |
—MB FINANCIAL INC NEW | $1.6M |
KEXKIRBY CORP | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
SUXSYNNEX CORP | $1.6M |
—UNIVERSAL FST PRODS INC | $1.6M |
VSHVISHAY INTERTECHNOLOGY INC | $1.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
OSISOSI SYSTEMS INC | $1.6M |
ABCBAMERIS BANCORP | $1.6M |
HFWAHERITAGE FINL CORP WASH | $1.6M |
CNPCENTERPOINT ENERGY INC | $1.6M |
EVTCEVERTEC INC | $1.6M |
FFORD MTR CO DEL | $1.6M |
JBSSSANFILIPPO JOHN B & SON INC | $1.5M |
UEICUNIVERSAL ELECTRS INC | $1.5M |
ALXALEXANDERS INC | $1.5M |
PINCPREMIER INC | $1.5M |
—DBV TECHNOLOGIES S A | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.5M |
WINAWINMARK CORP | $1.5M |
FW2NBANNER CORP | $1.5M |
—BROADSOFT INC | $1.5M |
CNKCINEMARK HOLDINGS INC | $1.5M |
—INFINITY PPTY & CAS CORP | $1.5M |
—SENIOR HSG PPTYS TR | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.5M |
—WHITEWAVE FOODS CO | $1.5M |
—MEDIDATA SOLUTIONS INC | $1.5M |
—AMERICAN RLTY CAP PPTYS INC | $1.5M |
—HFF INC | $1.5M |
IWFISHARES TR | $1.5M |
TWOTWO HBRS INVT CORP | $1.5M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $1.5M |
BROBROWN & BROWN INC | $1.5M |
ASGNON ASSIGNMENT INC | $1.5M |
VYXNCR CORP NEW | $1.5M |
MEOHMETHANEX CORP | $1.5M |
LZBLA Z BOY INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
GPOR1EURGULFPORT ENERGY CORP | $1.4M |
INGNINOGEN INC | $1.4M |
SRSPIRE INC | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
TMKTORCHMARK CORP | $1.4M |
—NATIONAL INSTRS CORP | $1.4M |
—MICHAEL KORS HLDGS LTD | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
UAAUNDER ARMOUR INC | $1.4M |
WFRDWEATHERFORD INTL PLC | $1.4M |
FNBFNB CORP PA | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
MMSMAXIMUS INC | $1.4M |
STSENSATA TECHNOLOGIES HLDG NV | $1.4M |
ZNGAEURZYNGA INC | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
RELXRELX NV | $1.4M |
MFCMANULIFE FINL CORP | $1.4M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
IDXXIDEXX LABS INC | $1.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.3M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
CHECHEMED CORP NEW | $1.3M |
CLWCLEARWATER PAPER CORP | $1.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.3M |
—LUXOFT HLDG INC | $1.3M |
VRSNVERISIGN INC | $1.3M |
CENXCENTURY ALUM CO | $1.3M |
—FREDS INC | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.3M |
—FINISH LINE INC | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.3M |
—LINEAR TECHNOLOGY CORP | $1.3M |
—ARGO GROUP INTL HLDGS LTD | $1.2M |
WDRWADDELL & REED FINL INC | $1.2M |
RELXRELX PLC | $1.2M |
—FCB FINL HLDGS INC | $1.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.2M |
IOSPINNOSPEC INC | $1.2M |
—XEROX CORP | $1.2M |
—PHARMERICA CORP | $1.2M |
FTNTFORTINET INC | $1.2M |
—CLUBCORP HLDGS INC | $1.2M |
NPOENPRO INDS INC | $1.2M |
HPTUSDHOSPITALITY PPTYS TR | $1.2M |
—LIBERTY EXPEDIA HOLDINGS | $1.2M |
DOOREURMASONITE INTL CORP NEW | $1.2M |
—DSW INC | $1.2M |