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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
Shoe Carnival Inc(SCVL)COM824889109$0100.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$090.0%
Servicesource Intl IncCOM81763U100$0340.0%
Bank Mutual Corp NewCOM063750103$0180.0%
Avon Prods Inc(AVPUSD)COM054303102$01100.0%
Atlas Resource Partners LPCOM UNT LTD PR04941A101$07080.0%
Immunogen Inc(IMGNEUR)COM45253H101$0290.0%
ITT Educational Services Inc(ESINQ)COM45068B109$0100.0%
Forward AIR Corp(FWRDUSD)COM349853101$030.0%
Applied Indl Technologies in(AIT)COM03820C105$030.0%
Hornbeck Offshore Svcs Inc NCOM440543106$050.0%
Hooker Furniture Corp(HOFT)COM439038100$030.0%
Hilltop Holdings Inc(HTH)COM432748101$030.0%
AU Optronics Corp(AUOUSD)SPONSORED ADR002255107$050.0%
AVX Corp NewCOM002444107$090.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$060.0%
Fossil Group Inc(FOSL)COM34988V106$0130.0%
Chimerix Inc(CMRXEUR)COM16934W106$01290.0%
Actua CorpCOM005094107$020.0%
Acura Pharmaceuticals Inc(ACUR)COM PAR $0.0100509L802$01300.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$0290.0%
Advanced Micro Devices Inc(AMD)COM007903107$0640.0%
Gabelli GLB SML & MD CP VAL(GGZ)COM36249W104$0120.0%
Genomic Health Inc(GHDX)COM37244C101$020.0%
Central European Media EntrpCL A NEWG20045202$16240.0%
Groupon IncCOM CL A399473107$12820.0%
Royce Value TR Inc(RVT)COM780910105$1870.0%
Bancorpsouth IncCOM059692103$1230.0%
Craft Brew Alliance IncCOM224122101$1710.0%
Frontline LTD(FRO)SHS NEWG3682E192$11600.0%
Livanova PLC(LIVN)SHSG5509L101$1150.0%
Green Bancorp IncCOM39260X100$1720.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$1500.0%
OM Asset Mgmt PLCSHSG67506108$11120.0%
Altisource Residential CorpCL B02153W100$11300.0%
Spdr Series Trust(SPIP)BARCLYS TIPS ETF78464A656$1150.0%
Infrareit IncCOM45685L100$1710.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$1270.0%
Stratasys LTD(SSYS)SHSM85548101$1500.0%
Spdr Series Trust(SPTL)BRCLYS LG TRS ET78464A664$180.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$1270.0%
Voxx Intl CorpCL A91829F104$13110.0%
Bioscrip Inc(BIOSEUR)COM09069N108$12430.0%
Veritiv Corp(VRTVEUR)COM923454102$1160.0%
Getty Rlty Corp New(GTY)COM374297109$1600.0%
DBX ETF TR(DBEU)DB XTR MSCI EUR233051853$1260.0%
Vince Hldg CorpCOM92719W108$11760.0%
Firstmerit CorpCOM337915102$1670.0%
Everbank Finl CorpCOM29977G102$1760.0%
Hallador Energy Company(HNRG)COM40609P105$12110.0%
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