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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
Bazaarvoice IncCOM073271108$0110.0%
Barrett Bill Corp(BBG1USD)COM06846N104$010.0%
Bank Mutual Corp NewCOM063750103$0180.0%
Avon Prods Inc(AVPUSD)COM054303102$01100.0%
Ashford Hospitality TR IncCOM SHS044103109$0150.0%
Applied Indl Technologies in(AIT)COM03820C105$030.0%
Ameresco Inc(AMRC)CL A02361E108$0270.0%
Scientific Games Corp(LNWO)CL A80874P109$0440.0%
Alon USA Energy IncCOM020520102$0780.0%
Allianzgi Conv & Income FDCOM018828103$0660.0%
Advanced Micro Devices Inc(AMD)COM007903107$0640.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$0290.0%
Schulman A IncCOM808194104$020.0%
Acura Pharmaceuticals Inc(ACUR)COM PAR $0.0100509L802$01300.0%
Actua CorpCOM005094107$020.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$060.0%
AVX Corp NewCOM002444107$090.0%
AU Optronics Corp(AUOUSD)SPONSORED ADR002255107$050.0%
ST JOE Co(JOE)COM790148100$0280.0%
Linnco LLCCOM SHS LTD INT535782106$01,1700.0%
Merchants BancsharesCOM588448100$030.0%
Jive Software IncCOM47760A108$0260.0%
Kirklands Inc(TBHC)COM497498105$0260.0%
Lumos Networks CorpCOM550283105$040.0%
Lands END Inc New(LE)COM51509F105$030.0%
Mgic Invt Corp WIS(MTG)COM552848103$0250.0%
Meritage Homes Corp(MTH)COM59001A102$050.0%
Merit MED SYS Inc(MMSI)COM589889104$0120.0%
Movado Group Inc(MOV)COM624580106$030.0%
Knight Transn IncCOM499064103$040.0%
Mannkind CorpCOM56400P201$01250.0%
Nordic Amern Offshore LTDSHSY6366T112$050.0%
Diana Shipping IncCOMY2066G104$0820.0%
MTS SYS Corp(MTSC)COM553777103$070.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$070.0%
New Media Invt Group IncCOM64704V106$030.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$020.0%
Tangoe IncCOM87582Y108$0540.0%
Genomic Health Inc(GHDX)COM37244C101$020.0%
Oritani Finl Corp del(ORIT)COM68633D103$040.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$030.0%
Titan Intl Inc ILL(TWI)COM88830M102$030.0%
Vivus IncCOM928551100$01500.0%
Orchids Paper Prods Co delCOM68572N104$030.0%
Universal Stainless & AlloyCOM913837100$0280.0%
Powershares ETF TrustDYN LSR & ENT73935X757$060.0%
Vishay Precision Group Inc(VPG)COM92835K103$0270.0%
Faro Technologies Inc(FARO)COM311642102$010.0%
Walter Invt Mgmt CorpCOM93317W102$0500.0%
Towerstream CorpCOM892000100$03,0000.0%
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