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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
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$71940.0%
Apollo Residential MTG IncCOM03763V102$74870.0%
Newlink Genetics CorpCOM651511107$71390.0%
Hawaiian Holdings Inc(HAN)COM419879101$72700.0%
Tetra Technologies Inc del(TTI)COM88162F105$81,2140.0%
Formfactor Inc(FORM)COM346375108$87890.0%
MGM Resorts International(MGM)COM552953101$84310.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$81680.0%
Eastgroup Ppty Inc(EGP)COM277276101$81480.0%
Reading International Inc(RDI)CL A755408101$85860.0%
Aircastle LTD(AYR)COMG0129K104$83740.0%
Cenovus Energy Inc(CVE)COM15135U109$85080.0%
Rush Enterprises Inc(RUSHA)CL A781846209$83050.0%
Royal BK Scotland Group PLCADR PREF SER N780097770$83410.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$84540.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$88690.0%
Rayonier Inc(RYN)COM754907103$83250.0%
Liberty Media Corp DelawareCL A531229102$82180.0%
Scientific Games Corp(LNWO)CL A80874P109$85370.0%
IxiaCOM45071R109$86600.0%
Comverse IncCOM20585P105$84350.0%
Angiodynamics Inc(ANGO)COM03475V101$84900.0%
Veeco Instrs Inc del(VECO)COM922417100$93240.0%
FOX Chase Bancorp Inc NewCOM35137T108$95270.0%
Charter Finl Corp MDCOM16122W108$97140.0%
Office Depot IncCOM676220106$91,0390.0%
Transocean LTD(RIG)REG SHSH8817H100$95740.0%
II VI IncCOM902104108$94990.0%
Mercury SYS Inc(MRCY)COM589378108$95970.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$91260.0%
California RES CorpCOM13057Q107$91,4790.0%
FLY Leasing LTDSPONSORED ADR34407D109$95820.0%
Royal BK Scotland Group PLCADR PREF SHS Q780097754$93430.0%
Valmont Inds Inc(VMI)COM920253101$9770.0%
Market Vectors ETF TRGOLD MINER ETF57060U100$95140.0%
Essa Bancorp IncCOM29667D104$96790.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$10710.0%
Barnes & Noble IncCOM067774109$104070.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$109080.0%
Intercontinental Hotels GrouSPON ADR NEW201445857P509$102600.0%
Gildan Activewear Inc(GIL)COM375916103$102960.0%
Kennametal Inc(KMT)COM489170100$102740.0%
National Fuel Gas Co N J(NFG)COM636180101$101700.0%
Tableau Software Inc(DATA)CL A87336U105$10880.0%
Senior HSG Pptys TRSH BEN INT81721M109$105750.0%
Receptos IncCOM756207106$10520.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$103680.0%
Lindsay Corp(LNN)COM535555106$101140.0%
Kadant Inc(KAI)COM48282T104$102280.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$107420.0%
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