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QLIK TECHNOLOGIES 1295 1076 QUALCOMM INC 33051 27092 QUEST DIAGNOSTICS 6148 5976 R R DONNELLEY & SONS CO 3674 4504 RADIAN GROUP INC 5167 4352 RAYTHEON CO 2022 5230 READING INTERNATIONAL INC 518 682 REALPAGE, INC 898 1100 REGAL BELOITE CP 7215 5969 REGENCY CENTERS CORP 990 1158 RMR GROUP 37 43 REGIONS FINANCIAL CORP 7538 7690 REGIS CORP MINN 416 340 RELX NV 6375 10704 RELX PLC 3687 6223 REPUBLIC SVCS INC 3997 4135 RICK'S CABARET INTERNATIONAL, 1012 949 ROCHE HOLDING LTD ADR 13281 19269 ROYAL GOLD INC COM 2319 1204 RYANAIR HOLDINGS PLC-ADR COM 719 2075 SABMILLER PLC S/ADR 3584 4255 SALESFORCE.COM 9362 21090 SAMSONITE 2893 2662 SANOFI-AVENTIS SPONSORED ADR 13517 12113 SANTEN PHARMACEUTICA 3629 5194 SAP AKTIENGESELL ADS 9376 11549 SBERBANK SPONSORED ADR 14447 9351 SCANNA CORP 5573 6351 SCHNEIDER ELEC UNSP/ADR 12630 9564 SCOTTISH & SOUTHERN ENERGY ADR 11015 10268 SCOTTS CO. CLASS A 6088 6516 SEAGATE TECHNOLOGY 2816 6342 SEALED AIR CORP 4244 5932 SEATTLE GENETICS, INC 3017 3501 SEI EMERGING MKTS DEBT FUND 167958 130483 SEI EMERGING MKTS EQUITY FUND 242037 192675 SEI MULTI-ASSET ACCUMULATION F 676589 588763 SEMTECH CORPORATION 1831 1343 SENSATA TECHNOLOGIES HOLDINGS 3994 4606 SENSIENT TECHNOLOGIES 708 942 SERVICE CP INTL 4174 3695 SGS SA UNSP ADR 3630 4221 SHELL TRANSPORT PLS 3080 1965 SHIN-ETSU CHEMICAL C 2891 2633 SILGAN HOLDINGS, INC 2454 2686 SILICON MOTION TECHNOLOGY CORP 8209 8561 SIRONA DENTAL SYSTEMS INC 6042 6355 SK TELECOM ADS ADS 8531 7758 SKYWEST, INC 2526 2625 SMC CORPORATION 4511 4621 SNYDERS LANCE INC 621 755 SODEXHO ALLIANCE SA SP ADR 4185 5468 SONOVA HOLDING AG AD 3172 3441 SOUTHERN CO 9889 9779 SPECTRUM BRANDS HOLDINGS INC 3028 3156 SPIRIT AEROSYSTEMS HOLDINGS CL 856 901 STANDARD BANK GROUP SPON ADR 11455 7859 STARBUCKS CORP COM 12424 26833 STARWOOD PROPERTY TRUST INC 5968 5818 STARWOOD WAYPOINT RESIDENTIAL 2030 1766 STATE STREET CORPORATION 4723 6835 STEEL DYNAMICS INC 3105 3306 STERICYCLE INC 17219 21226 STERLING BANCORP 2498 3082 SUMITOMO MITSUI FINCL GRP 6100 5571 SUNCOR ENERGY INC 3066 2090 SUNTRUST BKS INC 7623 8354 SYNCHRONY FINANCIAL 1176 1125 SYNOPSYS, INC 1746 1596 SYNOVUS FINL CP 5269 5926 SYSCO CORP 12519 13325 TAIWAN SEMICONDUCTOR MFG CO LT 10596 12331 TARGET CORPORATION 10157 12053 TCF FINANCIAL 1521 1624 TE CONNECTIVITY LTD 4014 4329 TEAM HEALTH HOLDINGSINC COM 1792 1580 TEAM, INC 1299 1087 TECHNIP ADS 5403 3540 TECHTRONIC INDS SPD ADR 5290 8446 TEGNA 1891 4772 TELEDYNE TECH INC 471 798 TELEFLEX INC 4146 4732 TELEPHONE & DATA SYS INC 1017 1010 TENCENT HOLDINGS LIMITED 8491 9045 TERADYNE INC 3386 3617 TERRITORIAL BANCORP INC 3396 4522 TETRA TECH INC 3409 3487 TEVA PHARMECEUTICAL SP ADR 3232 3610 TFS FINANCIAL CORPORATION 2234 2429 THE HAIN CELESTIAL GROUP, INC 1317 1292 THE HERSHEY COMPANY 7678 7320 THE JM SMUCKER COMPANY 930 987 THE MOSAIC CO 3671 2842 TIME WARNER CABLE INC 3391 7795 TJX COMPANIES INC 3872 3829 TOTAL FINA ELF S.A 9432 8181 TOYOTA MTR CORP 9470 13780 TRAVELERS COMPANIES INC 8608 15010 TRAVELPORT WORLDWIDE LIMITED 1568 1432 TREEHOUSE FOODS INC 1581 1648 TRIMAS CORPORATION 1916 1473 TRINET GROUP, INC 1094 1219 TRINITY INDUSTRIES, INC 5800 5332 TRIPADVISOR LLC 36173 39812 TRIUMPH GROUP INC 1777 1113 TURKIYE GARANTI BANK 6134 5265 TWO HARBORS INVESTMENT CORP 10118 8068 TYSON FOODS INC CL A 3398 11626 U G I CP 3201 3072 U.S CONCRETE INC 2099 2106 UBS AG 15160 16000 UNDER ARMOUR INC 11692 10076 UNILEVER N V N Y 3186 4549 UNITED COMMUNITY BANKS, INC 858 799 UNITED PARCEL SERVICE 4134 3849 UNITED STATES CELLULAR CORP 410 408 UNITIL CP 3299 4054 UNIVEST CORP OF PA 229 229 UNIVL CORP 3306 3533 UNUM CORP 4370 6358 USD FIRST NBC BANK HOLDING COM 1234 1458 VALEANT PHARMACEUTICALS INTL 27837 18907 VALEO SA SPONS ADR 3029 3484 VALERO ENERGY CORP 6270 17324 VALIDUS HLDS LTD 8488 10276 VANTIV INC - CLASS A 4268 6402 VECTOR GROUP LTD 4026 4057 VECTREN CORP 895 891 VECTRUS INC 209 251 VERISIGN INC 4112 4281 VERIZON COMMUNICATIONS 28865 27824 VIACOM INC. CL B 8866 6750 VIPSHOP HOLDINGS LTD 6660 5512 VISA INC 30018 58395 VISTEON CORP 1307 1260 VODAFONE GROUP PLC 8405 5871 VOLKSWAGEN AG SPONS ADR 13795 9852 WABTEC 7297 7112 WAL-MART STORES INC 15407 13057 WALT DISNEY HOLDINGS CO 2668 2417 WASH REAL EST INV TR MARYLAND 4471 4465 WASTE MANAGEMENT INC 4066 4270 WATTS WATER TECHNOLOGIES INC 1081 1242 WEC ENERGY GROUP, INC 3217 3438 WEINGARTEN REALTY INVESTORS SB 1558 1660 WEIS MARKETS INC 738 797 WELLS FARGO & CO 4886 8100 WALGREENS BOOTS ALLIANCE 11180 24439 WESTAR ENERGY INC 1770 1951 WESTERN DIGITAL CORP 4286 7146 WESTERN UNION CO 5230 4925 WESTFIELD FINANCIAL INC 505 596 WESTROCK COMPANY 1217 912 WHIRLPOOL CORP 4164 7344 WHITE MTN INS LTD 2233 2180 WILEY JOHN & SONS INC CL A 1841 1666 WILLIS GROUP HOLDINGS LTD 3277 3351 WORLD FUEL SVCS CP 726 692 XCEL ENERGY INC 5728 5710 XEROX CP 9066 9599 YANDEX N V 16364 11711 YELP INC 7255 3226 YPF SOCIEDAD ANONIMA 3266 2232 ZURICH INS GROU ADR 7253 7202 522392 515022 Administrative Fees 30709 30709 Bank Charges 892 892 State or Local Filing Fees 25 25 Investment Management Services 86045 86045 990-PF Estimated Tax for 2015 4500 990-PF Excise Tax for 2014 680 Foreign Tax Paid 3427 3427