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SEI Investments Co

Q4 2015 Holdings

Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
World Accep Corp del(WRLD)COM981419104$0100.0%
KCG Hldgs IncCL A48244B100$090.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$0180.0%
Republic Awys Hldgs IncCOM760276105$0340.0%
Ntelos Hldgs CorpCOM NEW67020Q305$040.0%
Rait Financial TrustCOM NEW749227609$0880.0%
Istar IncCOM45031U101$0410.0%
ITT Educational Services Inc(ESINQ)COM45068B109$0100.0%
Redwood TR Inc(RWT)COM758075402$0110.0%
Jive Software IncCOM47760A108$0260.0%
MTS SYS Corp(MTSC)COM553777103$070.0%
Greenbrier COS Inc(GBX)COM393657101$0140.0%
Kronos Worldwide Inc(KRO)COM50105F105$0120.0%
Magnum Hunter RES Corp delCOM55973B102$01700.0%
Relypsa IncCOM759531106$0130.0%
Vitamin Shoppe IncCOM92849E101$080.0%
Lumos Networks CorpCOM550283105$040.0%
Linnco LLCCOM SHS LTD INT535782106$03500.0%
YRC Worldwide IncCOM PAR $.01984249607$080.0%
Brookfield Renewable Enrgy P(BEPC)PARTNERSHIP UNITG16258108$000.0%
Energy XXI LTDUSD UNRS SHSG10082140$0230.0%
Winnebago Inds Inc(WGO)COM974637100$080.0%
Kadant Inc(KAI)COM48282T104$050.0%
Northwest Pipe Co(NWPX)COM667746101$020.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$020.0%
KEY Energy Svcs IncCOM492914106$0340.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$0110.0%
Keryx Biopharmaceuticals IncCOM492515101$0440.0%
Hornbeck Offshore Svcs Inc NCOM440543106$050.0%
Veritiv Corp(VRTVEUR)COM923454102$010.0%
Washington TR Bancorp(WASH)COM940610108$010.0%
Windstream Hldgs IncCOM NEW97382A200$0170.0%
Knight Transn IncCOM499064103$040.0%
Kirklands Inc(TBHC)COM497498105$0260.0%
Walter Invt Mgmt CorpCOM93317W102$050.0%
West CorpCOM952355204$0210.0%
Lands END Inc New(LE)COM51509F105$030.0%
International Speedway CorpCL A460335201$010.0%
Grubhub IncCOM400110102$000.0%
Vishay Precision Group Inc(VPG)COM92835K103$0270.0%
Westport Innovations IncCOM NEW960908309$0500.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$0100.0%
REX American Resources Corp(REX)COM761624105$030.0%
Flushing Finl Corp(FFIC)COM343873105$070.0%
Forward AIR Corp(FWRDUSD)COM349853101$030.0%
Advanced Micro Devices Inc(AMD)COM007903107$0640.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$030.0%
Movado Group Inc(MOV)COM624580106$030.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$010.0%
Prgx Global Inc(PRGX)COM NEW69357C503$01210.0%
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