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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
Brady Corp(BRC)CL A104674106$040.0%
ST JOE Co(JOE)COM790148100$0160.0%
Partner Communications Co LTADR70211M109$0670.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$0110.0%
Sandridge Energy IncCOM80007P307$02920.0%
Approach Resources IncCOM03834A103$0260.0%
Silver BAY Rlty TR CorpCOM82735Q102$020.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$030.0%
Linnco LLCCOM SHS LTD INT535782106$03500.0%
Bebe Stores IncCOM075571109$01260.0%
Bazaarvoice IncCOM073271108$0110.0%
KEY Energy Svcs IncCOM492914106$0340.0%
Terreno Rlty Corp(TRNO)COM88146M101$090.0%
Barrett Bill Corp(BBG1USD)COM06846N104$010.0%
Keryx Biopharmaceuticals IncCOM492515101$0440.0%
Arch Coal IncCOM NEW039380308$01390.0%
Shoe Carnival Inc(SCVL)COM824889109$040.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$090.0%
Cree IncCOM225447101$0160.0%
Seventy Seven Energy IncCOM818097107$0710.0%
Ariad Pharmaceuticals IncCOM04033A100$0720.0%
Scientific Games Corp(LNWO)CL A80874P109$0180.0%
Servicesource Intl IncCOM81763U100$0340.0%
Seritage Growth Pptys(SRG)CL A81752R100$000.0%
Kadant Inc(KAI)COM48282T104$050.0%
Merit MED SYS Inc(MMSI)COM589889104$0120.0%
Sears Hldgs CorpCOM812350106$0210.0%
Jive Software IncCOM47760A108$0260.0%
Bank Mutual Corp NewCOM063750103$0180.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$0180.0%
Seaspine Hldgs Corp(SPNEUSD)COM81255T108$0170.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$0190.0%
Powershares ETF TrustDYN LSR & ENT73935X757$060.0%
Knight Transn IncCOM499064103$040.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$040.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$020.0%
Kirklands Inc(TBHC)COM497498105$0260.0%
Civeo Corp CDA(CVEO1EUR)COM17878Y108$0120.0%
Progressive Waste SolutionsCOM74339G101$000.0%
Lumos Networks CorpCOM550283105$040.0%
Alcoa IncDEP SHS 1/10TH013817309$000.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$010.0%
MTS SYS Corp(MTSC)COM553777103$070.0%
Mobile Mini IncCOM60740F105$0100.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$060.0%
Relypsa IncCOM759531106$0130.0%
Magnum Hunter RES Corp delCOM55973B102$01700.0%
Republic Awys Hldgs IncCOM760276105$0340.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$0120.0%
Northwest Pipe Co(NWPX)COM667746101$020.0%
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