13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 2,590 holding rows worth $10,894,352,000.
- Accession
- 0000950123-15-010610
- Filer
- CIK 350894
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 5,457 entries on the cover page, a total value of $10,894,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,896,367,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 309 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $1,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 346 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 94 | $1,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 53 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 36 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8 | $1,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 219 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 63 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1 | $1,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3 | $1,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 26 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 42 | $1,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 69 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 141 | $1,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 4 | $1,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 58 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 28 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 41 | $1,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 9 | $1,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 125 | $1,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 126 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 76 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 98 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 56 | $1,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 50 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 86 | $1,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2 | $1,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2 | $1,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 28 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010610 | this filing | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | base | 2015-11-02 | acceptance time not in the bulk data set |