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 |
|---|---|
VIV1USDTELEFONICA BRASIL SA | $188K |
HZN1USDHORIZON GLOBAL CORP | $188K |
HHYATT HOTELS CORP | $188K |
SPXCSPX CORP | $187K |
—ATWOOD OCEANICS INC | $187K |
NEUNEWMARKET CORP | $186K |
PSMTPRICESMART INC | $186K |
—KNOLL INC | $186K |
AMRCAMERESCO INC | $185K |
YPFYPF SOCIEDAD ANONIMA | $184K |
HDVISHARES TR | $183K |
MPWRMONOLITHIC PWR SYS INC | $181K |
NHCNATIONAL HEALTHCARE CORP | $180K |
JOYJOY GLOBAL INC | $180K |
TSEMTOWER SEMICONDUCTOR LTD | $179K |
IJRISHARES TR | $179K |
CORECORE MARK HOLDING CO INC | $178K |
MTOR 0 02/15/27ARVINMERITOR INC | $177K |
TRSTRIMAS CORP | $174K |
CMBTEURONAV NV ANTWERPEN | $173K |
TDSTELEPHONE & DATA SYS INC | $173K |
OPKOPKO HEALTH INC | $173K |
CPKCHESAPEAKE UTILS CORP | $172K |
RMRRMR GROUP INC | $171K |
FIZZNATIONAL BEVERAGE CORP | $169K |
CHEFCHEFS WHSE INC | $168K |
FNFABRINET | $168K |
—KITE PHARMA INC | $167K |
SPSBSPDR SERIES TRUST | $167K |
—BIOTELEMETRY INC | $166K |
—AKORN INC | $165K |
—KEYW HLDG CORP | $164K |
XXYCROSS CTRY HEALTHCARE INC | $164K |
—BLACKSTONE MTG TR INC | $164K |
WMKWEIS MKTS INC | $164K |
—CALLIDUS SOFTWARE INC | $163K |
—BAZAARVOICE INC | $163K |
CVCOCAVCO INDS INC DEL | $162K |
UNFIUNITED NAT FOODS INC | $160K |
—SYKES ENTERPRISES INC | $160K |
EXPOEXPONENT INC | $159K |
ETENERGY TRANSFER EQUITY L P | $158K |
EPCEDGEWELL PERS CARE CO | $158K |
FSLRFIRST SOLAR INC | $158K |
CRSCARPENTER TECHNOLOGY CORP | $157K |
—CHARTER FINL CORP MD | $156K |
—ALASKA COMMUNICATIONS SYS GR | $155K |
—SYNGENTA AG | $155K |
VIPSVIPSHOP HLDGS LTD | $155K |
DRRXEURDURECT CORP | $155K |
NFBKNORTHFIELD BANCORP INC DEL | $154K |
AYATLANTICA YIELD PLC | $154K |
CMCOCOLUMBUS MCKINNON CORP N Y | $154K |
TEXTEREX CORP NEW | $152K |
TBNKUSDTERRITORIAL BANCORP INC | $151K |
EPUISHARES | $151K |
MLKNMILLER HERMAN INC | $150K |
—WEBMD HEALTH CORP | $148K |
IRDMIRIDIUM COMMUNICATIONS INC | $147K |
VALEVALE S A | $146K |
—AMERICAN RLTY CAP PPTYS INC | $146K |
SCHZSCHWAB STRATEGIC TR | $146K |
—NOVELLUS SYS INC | $143K |
OTXOPEN TEXT CORP | $142K |
—MDC PARTNERS INC | $142K |
MATVSCHWEITZER-MAUDUIT INTL INC | $140K |
EDGGOLD FIELDS LTD NEW | $140K |
—SODASTREAM INTERNATIONAL LTD | $139K |
7SUSUMMIT MATLS INC | $139K |
WRUSDWESTAR ENERGY INC | $137K |
XLKSELECT SECTOR SPDR TR | $137K |
MLNXMELLANOX TECHNOLOGIES LTD | $136K |
—TAILORED BRANDS INC | $135K |
—ALLIANZGI CONV & INCOME FD I | $135K |
OTTROTTER TAIL CORP | $134K |
—CLIFTON BANCORP INC | $132K |
EFTEATON VANCE FLTING RATE INC | $131K |
VIGVANGUARD SPECIALIZED PORTFOL | $131K |
RMAXRE MAX HLDGS INC | $131K |
ORIOLD REP INTL CORP | $131K |
—WRIGHT MED GROUP INC | $130K |
IGFISHARES TR | $129K |
—BROOKDALE SR LIVING INC | $129K |
—NORTHSTAR RLTY FIN CORP | $128K |
EZUISHARES | $128K |
VECOVEECO INSTRS INC DEL | $128K |
—PEAK RESORTS INC | $127K |
FIBKFIRST INTST BANCSYSTEM INC | $127K |
PLNTPLANET FITNESS INC | $126K |
SLRCSOLAR CAP LTD | $126K |
USPHU S PHYSICAL THERAPY INC | $125K |
IJHISHARES TR | $125K |
IXORIX CORP | $125K |
SCSANTANDER CONSUMER USA HDG I | $125K |
SCHESCHWAB STRATEGIC TR | $125K |
HNMORMAT TECHNOLOGIES INC | $124K |
RYNRAYONIER INC | $124K |
GILGILDAN ACTIVEWEAR INC | $124K |
—STRAYER ED INC | $124K |
—ENSCO PLC | $124K |