IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SEI Investments Co

Q4 2016 Holdings

Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares TRULTSHT RUSS200074348A319$090.0%
Primoris Svcs Corp(PRIM)COM74164F103$030.0%
Supervalu IncCOM868536103$0210.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$080.0%
Sunesis Pharmaceuticals IncCOM PAR867328700$0500.0%
Teekay CorporationCOMY8564W103$0500.0%
Forward AIR Corp(FWRDUSD)COM349853101$030.0%
Diana Shipping IncCOMY2066G104$050.0%
Encore Cap Group Inc(ECPG)COM292554102$0120.0%
Principal Real Estate Income(PGZ)SHS BEN INT74255X104$080.0%
Orchids Paper Prods Co delCOM68572N104$030.0%
Catalent Inc(CTLTEUR)COM148806102$050.0%
State Natl COS IncCOM85711T305$070.0%
Spectrum Pharmaceuticals IncCOM84763A108$0370.0%
Isle of Capri Casinos IncCOM464592104$050.0%
Nordic Amern Offshore LTDSHSG65772108$050.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$070.0%
Hornbeck Offshore Svcs Inc NCOM440543106$050.0%
Walter Invt Mgmt CorpCOM93317W102$0550.0%
Cato Corp New(CATO)CL A149205106$080.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$0100.0%
Prudential GLB SHT DUR HG YLCOM74433A109$0170.0%
Lands END Inc New(LE)COM51509F105$020.0%
Ringcentral Inc(RNG)CL A76680R206$0180.0%
Siliconware Precision Inds LSPONSD ADR SPL827084864$0450.0%
Nuveen Preferred SecuritiesCOM67072C105$0400.0%
LA Quinta Hldgs IncCOM50420D108$0230.0%
Shoe Carnival Inc(SCVL)COM824889109$070.0%
Voya Infrastructure Indls &(IDE)COM92912X101$0250.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$090.0%
Servicesource Intl IncCOM81763U100$0460.0%
MTS SYS Corp(MTSC)COM553777103$070.0%
DMC Global Inc(BOOM)COM23291C103$0100.0%
Vivus IncCOM928551100$01500.0%
Vivint Solar Inc(VSLR)COM92854Q106$01710.0%
Bioscrip Inc(BIOSEUR)COM09069N108$02430.0%
Insulet Corp(PODD)COM45784P101$0120.0%
Jive Software IncCOM47760A108$0980.0%
Diodes Inc(DIOD)COM254543101$020.0%
Community Health SYS Inc New(CYH)COM203668108$0170.0%
MSG Network Inc(MSGN)CL A553573106$050.0%
Brady Corp(BRC)CL A104674106$040.0%
Fitbit Inc(FITEUR)CL A33812L102$0230.0%
Care COM Inc(CRCMGBP)COM141633107$060.0%
Vishay Precision Group Inc(VPG)COM92835K103$0410.0%
Lcnb Corp(LCNB)COM50181P100$0130.0%
Dime Cmnty Bancshares(DCOMUSD)COM253922108$050.0%
Acura Pharmaceuticals Inc(ACUR)COM PAR00509L802$01300.0%
IVY High Inc Opportunities FCOM465893105$090.0%
Buckle Inc(BKE)COM118440106$0180.0%
PreviousPage 2 of 61Next