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SEI Investments Co

Q2 2016 Holdings

Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alon USA Energy IncCOM020520102$0780.0%
Allianzgi Conv & Income FDCOM018828103$0660.0%
CSS Inds IncCOM125906107$0140.0%
Installed Bldg Prods Inc(IBP)COM45780R101$080.0%
Scientific Games Corp(LNWO)CL A80874P109$0440.0%
Servicesource Intl IncCOM81763U100$0340.0%
Hilltop Holdings Inc(HTH)COM432748101$030.0%
Diodes Inc(DIOD)COM254543101$050.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$090.0%
Digitalglobe IncCOM NEW25389M877$040.0%
Avon Prods Inc(AVPUSD)COM054303102$01100.0%
Digital Ally Inc(DGLYEUR)COM NEW25382P208$0620.0%
Titan Intl Inc ILL(TWI)COM88830M102$030.0%
Chimerix Inc(CMRXEUR)COM16934W106$01290.0%
Exterran Corp(EXTNUSD)COM30227H106$0170.0%
Shoe Carnival Inc(SCVL)COM824889109$0100.0%
Genomic Health Inc(GHDX)COM37244C101$020.0%
Advanced Micro Devices Inc(AMD)COM007903107$0640.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$090.0%
Devry ED Group IncCOM251893103$020.0%
Schulman A IncCOM808194104$020.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$0290.0%
Universal Stainless & AlloyCOM913837100$0280.0%
Acura Pharmaceuticals Inc(ACUR)COM PAR $0.0100509L802$01300.0%
Actua CorpCOM005094107$020.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$020.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$070.0%
Silver BAY Rlty TR CorpCOM82735Q102$070.0%
DNP Select Income FD(DNP)COM23325P104$010.0%
Atlas Resource Partners LPCOM UNT LTD PR04941A101$07080.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$010.0%
Hooker Furniture Corp(HOFT)COM439038100$030.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$060.0%
AVX Corp NewCOM002444107$090.0%
Bonanza Creek Energy IncCOM097793103$060.0%
AU Optronics Corp(AUOUSD)SPONSORED ADR002255107$050.0%
Brady Corp(BRC)CL A104674106$040.0%
J Alexanders Hldgs IncCOM46609J106$020.0%
Towerstream CorpCOM892000100$03,0000.0%
Forward AIR Corp(FWRDUSD)COM349853101$030.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$030.0%
Fossil Group Inc(FOSL)COM34988V106$0130.0%
Ashford Hospitality TR IncCOM SHS044103109$0150.0%
Fidelity National FinancialFNFV GROUP COM31620R402$0170.0%
Earthlink Hldgs CorpCOM27033X101$0280.0%
Gabelli GLB SML & MD CP VAL(GGZ)COM36249W104$0120.0%
Hornbeck Offshore Svcs Inc NCOM440543106$050.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$0100.0%
Bank Mutual Corp NewCOM063750103$0180.0%
International Speedway CorpCL A460335201$010.0%
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