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SEI Investments Co

Q2 2015 Holdings

Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cobalt Intl Energy IncCOM19075F106$54640.0%
Brookfield Renewable Enrgy(BEPC)PARTNERSHIP UNITG16258108$51810.0%
CNA Finl Corp(CNA)COM126117100$51220.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$52030.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$51540.0%
Vmware Inc(VMWEUR)CL A COM928563402$5600.0%
Orexigen Therapeutics IncCOM686164104$58410.0%
Telecom Italia S P A NewSPON ADR SVGS87927Y201$54370.0%
Wesco Aircraft Hldgs IncCOM950814103$53390.0%
Twin Disc Inc(TWIN)COM901476101$52510.0%
Currencyshs Japanese YEN TRJAPANESE YEN23130A102$5610.0%
Antero RES Corp(AR)COM03674X106$51600.0%
Block H & R Inc(HRB)COM093671105$51770.0%
Oxford Inds Inc(OXM)COM691497309$6690.0%
Bankrate Inc delCOM06647F102$65940.0%
Seachange Intl IncCOM811699107$69100.0%
Engility Hldgs Inc NewCOM29286C107$62330.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$61080.0%
Abercrombie & Fitch Co(ANF)CL A002896207$62740.0%
Surgical Care Affiliates IncCOM86881L106$61580.0%
Information Services Group I(III)COM45675Y104$61,1850.0%
Douglas Dynamics Inc(PLOW)COM25960R105$62690.0%
Ishares(SHV)SHRT TRS BD ETF464288679$6570.0%
Suncoke Energy Inc(SXC)COM86722A103$64470.0%
Whiting Pete Corp NewCOM966387102$61670.0%
Ishares(IEI)3-7 YR TR BD ETF464288661$6510.0%
Arctic CAT IncCOM039670104$61810.0%
Crocs Inc(CROX)COM227046109$63820.0%
Arcelormittal SA LuxembourgNY REGISTRY SH03938L104$66630.0%
Dominion Diamond CorpCOM257287102$64120.0%
Aqua America IncCOM03836W103$62380.0%
Green DOT Corp(GDOT)CL A39304D102$62970.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$63050.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$61040.0%
PBF Energy Inc(PBF)CL A69318G106$62100.0%
Encana CorpCOM292505104$65000.0%
United States Cellular Corp(AD)COM911684108$61530.0%
Provident Finl Hldgs Inc(PROV)COM743868101$63580.0%
Berkley W R Corp(WRB)COM084423102$71440.0%
Kemper Corp del(KMPR)COM488401100$71880.0%
Dividend & Income FundCOM NEW25538A204$75000.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$72,0720.0%
Newlink Genetics CorpCOM651511107$71390.0%
Interactive Intelligence GROCOM45841V109$71500.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$71720.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$7440.0%
Hawaiian Holdings Inc(HAN)COM419879101$72700.0%
Team IncCOM878155100$71820.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$7920.0%
Associated Banc Corp(ASB)COM045487105$73080.0%
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