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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
Spdr Series Trust(SPIB)INTR TRM CORP BD78464A375$1340.0%
CVR Energy Inc(CVI)COM12662P108$1360.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$11000.0%
Boyd Gaming Corp(BYD)COM103304101$1360.0%
PHH CorpCOM NEW693320202$1580.0%
Platform Specialty Prods CORCOM72766Q105$11350.0%
Ishares(LEMB)EM MKTS CURR ETF464286517$1150.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$1610.0%
Invivo Therapeutics Hldgs CoCOM NEW46186M209$12000.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$1300.0%
International Bancshares COR(IBOC)COM459044103$1490.0%
Infrareit IncCOM45685L100$1710.0%
DBX ETF TR(DBEU)DB XTR MSCI EUR233051853$1260.0%
AMC Entmt Hldgs IncCL A COM00165C104$1530.0%
Abaxis IncCOM002567105$1240.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$1170.0%
Albany Molecular Resh IncCOM012423109$1440.0%
Altisource Residential CorpCL B02153W100$11300.0%
OFS Cap Corp(OFS)COM67103B100$1580.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$1270.0%
Hallador Energy Company(HNRG)COM40609P105$12110.0%
Novavax IncCOM670002104$11750.0%
Atwood Oceanics IncCOM050095108$1870.0%
Groupon IncCOM CL A399473107$12820.0%
Greenbrier COS Inc(GBX)COM393657101$1640.0%
Green Bancorp IncCOM39260X100$1720.0%
Bancorpsouth IncCOM059692103$1230.0%
Northern Oil & Gas Inc NEVCOM665531109$11390.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$12440.0%
Bioscrip Inc(BIOSEUR)COM09069N108$12430.0%
Black Knight Finl Svcs IncCL A09214X100$1150.0%
BlackRock Income TR IncCOM09247F100$11600.0%
Lifetime Brands Inc(LCUT)COM53222Q103$1530.0%
Getty Rlty Corp New(GTY)COM374297109$1600.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$1330.0%
Gatx Corp(GATX)COM361448103$1190.0%
CYS Invts IncCOM12673A108$11300.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1320.0%
Firstmerit CorpCOM337915102$1670.0%
First TR Exchange Traded FD(FV)DORSEY WRT 5 ETF33738R605$1500.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$1500.0%
Circor Intl Inc(CIR2USD)COM17273K109$1260.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$1270.0%
Craft Brew Alliance IncCOM224122101$1710.0%
Cray Inc(CRAY)COM NEW225223304$1400.0%
Macquarie Glbl Infra Totl RECOM55608D101$1500.0%
Magellan Health IncCOM NEW559079207$1220.0%
NBT Bancorp Inc(NBTB)COM628778102$1370.0%
Exeter RES CorpCOM301835104$18000.0%
Multi Fineline Electronix inCOM62541B101$1370.0%
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