IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Moneygram Intl Inc COM(MGIEUR)ACOM NEW60935Y208$78690.0%
Mellanox Technologies LTDSHSM51363113$71740.0%
Associated Banc Corp(ASB)ACOM045487105$74020.0%
Exponent Inc(EXPO)COM30214U102$71570.0%
Marvell Technology Group LTD(MRVL)AORDG5876H105$78610.0%
Information Services Group I(III)COM45675Y104$71,6750.0%
MDU RES Group Inc(MDU)COM552690109$73690.0%
James Hardie Inds PLC Sponsored(JHX)ASPONSORED ADR47030M106$75600.0%
Genworth Finl Inc COM(GNW)ACOM CL A37247D106$71,7030.0%
Gildan Activewear Inc(GIL)ACOM375916103$82960.0%
Crocs Inc(CROX)ACOM227046109$86240.0%
Ocular Therapeutix Inc(OCUL)ACOM67576A100$86000.0%
OFG Bancorp(OFG)COM67103X102$88650.0%
FLY Leasing LTDSPONSORED ADR34407D109$85820.0%
MGM Resorts International(MGM)ACOM552953101$84250.0%
Aircastle LTD(AYR)ACOMG0129K104$83920.0%
MYR Group Inc del(MYRG)ACOM55405W104$83250.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$82,0720.0%
National Fuel Gas Co N J(NFG)ACOM636180101$81670.0%
King Digital Entmt PLCAORD SHSG5258J109$86010.0%
Hyatt Hotels Corp(H)COM CL A448579102$81650.0%
Omnicell Inc(OMCL)ACOM68213N109$82700.0%
Habit Restaurants IncCOM CL A40449J103$83680.0%
Lincoln Elec Hldgs Inc(LECO)ACOM533900106$81560.0%
Aaon Inc(AAON)COM PAR $0.004000360206$83880.0%
Vectrus Inc(VVX)ACOM92242T101$83640.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$83170.0%
Wesco Aircraft Hldgs IncCOM950814103$86240.0%
Sequential Brands Group IncACOM NEW817340201$85540.0%
Omnivision Technologies IncACOM682128103$83050.0%
II VI IncACOM902104108$84990.0%
Straight Path Communicatns IACL B862578101$82000.0%
Green DOT Corp(GDOT)ACL A39304D102$84760.0%
Mens Wearhouse IncACOM587118100$81840.0%
Cenovus Energy Inc(CVE)COM15135U109$85080.0%
Essa Bancorp IncACOM29667D104$97160.0%
Mercury SYS Inc(MRCY)ACOM589378108$95970.0%
Fitbit Inc CL(FITEUR)CL A33812L102$92180.0%
Assured Guaranty LTD(AGO)COMG0585R106$93290.0%
Callaway Golf Co(CALY)ACOM131193104$91,0720.0%
J Alexanders Hldgs IncCOM46609J106$98990.0%
Armstrong World Inds Inc New(AWI)ACOM04247X102$91920.0%
Dolby Laboratories Inc(DLB)COM25659T107$92630.0%
BlackRock Corpor HI YLD FD I(HYT)ACOM09255P107$99430.0%
Range RES Corp(RRC)ACOM75281A109$92860.0%
Vanguard Scottsdale FDS(VONE)AVNG RUS1000IDX92206C730$91040.0%
Wynn Resorts LTD(WYNN)ACOM983134107$91740.0%
Hercules Tech Growth Cap Inc(HTGC)ACOM427096508$99210.0%
Fossil Group Inc(FOSL)COM34988V106$91510.0%
Kemper Corp del(KMPR)COM488401100$92470.0%
PreviousPage 8 of 52Next