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SEI Investments Co

Q3 2015 Holdings

Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluidigm Corp del(LAB)ACOM34385P108$010.0%
International Speedway CorpACL A460335201$010.0%
Engility Hldgs Inc NewACOM29286C107$0210.0%
Firstmerit CorpACOM337915102$040.0%
Halcon RES CorpCOM NEW40537Q209$000.0%
Hornbeck Offshore Svcs Inc NACOM440543106$050.0%
Epiq SYS IncACOM26882D109$0230.0%
Encore Cap Group Inc(ECPG)ACOM292554102$0120.0%
Finish Line IncACL A317923100$0220.0%
First Potomac Rlty TRACOM33610F109$030.0%
General Cable Corp del NewACOM369300108$0140.0%
Glacier Bancorp Inc New(GBCI)ACOM37637Q105$030.0%
Comstock RES IncCOM NEW205768203$010.0%
Hannon Armstrong Sust Infr C(HASI)ACOM41068X100$0270.0%
Companhia Energetica de Mina(CIG)ASP ADR N-V PFD204409601$01510.0%
Diodes Inc(DIOD)ACOM254543101$010.0%
Cree IncACOM225447101$0180.0%
Ellington Residential MTG RE(EARN)ACOM SHS BEN INT288578107$0350.0%
Crown Media Hldgs IncACL A228411104$030.0%
Finisar Corp COM(FNSR)ACOM NEW31787A507$0470.0%
First Ctzns Bancshares Inc N(FCNCA)ACL A31946M103$020.0%
First Midwest Bancorp del(FMBIUSD)ACOM320867104$0430.0%
Controladora Vuela CIA de AV(VLRS)ASPON ADR RP 1021240E105$010.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$010.0%
Brady Corp(BRC)ACL A104674106$040.0%
Bebe Stores IncACOM075571109$01260.0%
Amedisys Inc(AMED)ACOM023436108$020.0%
Bancorpsouth IncACOM059692103$060.0%
Duff & Phelps GLB UTL Inc FD(DPG)ACOM26433C105$020.0%
Earthlink Hldgs CorpACOM27033X101$0280.0%
Bank Mutual Corp NewACOM063750103$0180.0%
Commercial Metals Co(CMC)ACOM201723103$010.0%
Boulder Brands IncACOM101405108$020.0%
Bankwell Finl Group Inc(BWFG)ACOM06654A103$0260.0%
ACI Worldwide Inc(ACIW)ACOM004498101$090.0%
Applied Indl Technologies in(AIT)ACOM03820C105$030.0%
CSS Inds IncACOM125906107$0140.0%
Cleco Corp NewACOM12561W105$090.0%
CVB Finl Corp(CVBF)ACOM126600105$010.0%
Actua CorpACOM005094107$020.0%
AVX Corp NewACOM002444107$0280.0%
Digitalglobe IncACOM NEW25389M877$010.0%
Career Education Corp(CECO1EUR)ACOM141665109$020.0%
Diamond Offshore Drilling in(DOEUR)ACOM25271C102$0230.0%
Central PAC Finl Corp(CPF)ACOM NEW154760409$0220.0%
Arcelormittal SA LuxembourgANY REGISTRY SH03938L104$0940.0%
Altisource Asset Mgmt CorpACOM02153X108$030.0%
Approach Resources IncACOM03834A103$0260.0%
Apollo ED Group IncACL A037604105$010.0%
Intrawest Resorts Hldgs IncACOM46090K109$020.0%
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