SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8T
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 740,707 | $46.1B | 0.20% | |
| 102 | MUMICRON TECHNOLOGY INC | 1,591,439 | $46.0B | 0.20% | |
| 103 | AMATAPPLIED MATLS INC | 1,170,077 | $45.5B | 0.20% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 372,247 | $45.2B | 0.20% | |
| 105 | HALHALLIBURTON CO | 912,003 | $44.9B | 0.20% | |
| 106 | INTUINTUIT | 382,229 | $44.3B | 0.19% | |
| 107 | INDAISHARES TR | 1,398,495 | $44.0B | 0.19% | |
| 108 | REEVEREST RE GROUP LTD | 186,908 | $43.7B | 0.19% | |
| 109 | —SHIRE PLC | 250,429 | $43.6B | 0.19% | |
| 110 | HONHONEYWELL INTL INC | 349,171 | $43.6B | 0.19% | |
| 111 | BKBANK NEW YORK MELLON CORP | 922,768 | $43.6B | 0.19% | |
| 112 | INTCINTEL CORP | 1,189,614 | $42.9B | 0.19% | |
| 113 | LBTYBLIBERTY GLOBAL PLC | 1,224,458 | $42.9B | 0.19% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 453,029 | $42.8B | 0.19% | |
| 115 | DWDMORGAN STANLEY | 996,967 | $42.7B | 0.19% | |
| 116 | ICLRICON PLC | 534,815 | $42.6B | 0.19% | |
| 117 | WELLWELLTOWER INC | 595,739 | $42.2B | 0.18% | |
| 118 | TAT&T INC | 999,992 | $41.5B | 0.18% | |
| 119 | DC4DEXCOM INC | 488,172 | $41.4B | 0.18% | |
| 120 | JXC1J2 GLOBAL INC | 488,394 | $41.0B | 0.18% | |
| 121 | STTSTATE STR CORP | 512,791 | $40.8B | 0.18% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 265,715 | $40.8B | 0.18% | |
| 123 | EOGEOG RES INC | 412,511 | $40.2B | 0.18% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 122,590 | $40.1B | 0.18% | |
| 125 | DISDISNEY WALT CO | 349,566 | $39.6B | 0.17% | |
| 126 | LOWLOWES COS INC | 481,608 | $39.6B | 0.17% | |
| 127 | WMTWAL-MART STORES INC | 543,619 | $39.2B | 0.17% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 347,444 | $39.0B | 0.17% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 363,172 | $39.0B | 0.17% | |
| 130 | —LEVEL 3 COMMUNICATIONS INC | 679,758 | $38.9B | 0.17% | |
| 131 | KEPKOREA ELECTRIC PWR | 1,860,545 | $38.6B | 0.17% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 602,596 | $38.2B | 0.17% | |
| 133 | CTRPUSDCTRIP COM INTL LTD | 774,678 | $38.1B | 0.17% | |
| 134 | CBCHUBB LIMITED | 278,073 | $37.9B | 0.17% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 140,332 | $37.9B | 0.17% | |
| 136 | AONAON PLC | 317,606 | $37.7B | 0.17% | |
| 137 | BABOEING CO | 212,355 | $37.6B | 0.16% | |
| 138 | CICIGNA CORPORATION | 255,291 | $37.4B | 0.16% | |
| 139 | SYMCEURSYMANTEC CORP | 1,164,500 | $35.7B | 0.16% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 656,683 | $35.7B | 0.16% | |
| 141 | PEPPEPSICO INC | 318,935 | $35.7B | 0.16% | |
| 142 | —TWENTY FIRST CENTY FOX INC | 1,091,135 | $35.3B | 0.15% | |
| 143 | TLVGRUPO TELEVISA SA | 1,359,649 | $35.3B | 0.15% | |
| 144 | VNOVORNADO RLTY TR | 349,231 | $35.0B | 0.15% | |
| 145 | ZTSZOETIS INC | 651,809 | $34.8B | 0.15% | |
| 146 | MMM3M CO | 179,571 | $34.4B | 0.15% | |
| 147 | GISGENERAL MLS INC | 577,362 | $34.1B | 0.15% | |
| 148 | KHCKRAFT HEINZ CO | 373,029 | $33.9B | 0.15% | |
| 149 | GMGENERAL MTRS CO | 951,497 | $33.6B | 0.15% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 637,904 | $33.6B | 0.15% | |
| 151 | MGAMAGNA INTL INC | 775,017 | $33.5B | 0.15% | |
| 152 | RSGREPUBLIC SVCS INC | 532,208 | $33.4B | 0.15% | |
| 153 | DALDELTA AIR LINES INC DEL | 727,067 | $33.4B | 0.15% | |
| 154 | SBUXSTARBUCKS CORP | 569,219 | $33.2B | 0.15% | |
| 155 | COFCAPITAL ONE FINL CORP | 376,677 | $32.6B | 0.14% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 645,168 | $32.2B | 0.14% | |
| 157 | ALXNALEXION PHARMACEUTICALS INC | 265,194 | $32.2B | 0.14% | |
| 158 | 7HPHP INC | 1,787,284 | $32.0B | 0.14% | |
| 159 | METMETLIFE INC | 603,136 | $31.9B | 0.14% | |
| 160 | —ADVANCED SEMICONDUCTOR ENGR | 4,906,572 | $31.8B | 0.14% | |
| 161 | IAUUSDISHARES GOLD TRUST | 2,610,896 | $31.4B | 0.14% | |
| 162 | NWLNEWELL BRANDS INC | 663,118 | $31.3B | 0.14% | |
| 163 | DHRDANAHER CORP DEL | 360,986 | $30.9B | 0.14% | |
| 164 | GEGENERAL ELECTRIC CO | 1,033,359 | $30.8B | 0.13% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 730,532 | $30.8B | 0.13% | |
| 166 | AZNASTRAZENECA PLC | 985,345 | $30.7B | 0.13% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 298,360 | $30.5B | 0.13% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 127,876 | $30.4B | 0.13% | |
| 169 | SNYSANOFI | 670,240 | $30.3B | 0.13% | |
| 170 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200,211 | $30.3B | 0.13% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 1,602,909 | $29.9B | 0.13% | |
| 172 | INFYINFOSYS LTD | 1,891,068 | $29.9B | 0.13% | |
| 173 | WYNNWYNN RESORTS LTD | 258,255 | $29.6B | 0.13% | |
| 174 | CVSCVS HEALTH CORP | 376,675 | $29.6B | 0.13% | |
| 175 | TDTORONTO DOMINION BK ONT | 587,684 | $29.4B | 0.13% | |
| 176 | APCANADARKO PETE CORP | 472,039 | $29.3B | 0.13% | |
| 177 | AERAERCAP HOLDINGS NV | 633,752 | $29.1B | 0.13% | |
| 178 | VENVENTAS INC | 437,873 | $28.5B | 0.12% | |
| 179 | —DUPONT FABROS TECHNOLOGY INC | 572,378 | $28.4B | 0.12% | |
| 180 | A4SAMERIPRISE FINL INC | 217,516 | $28.2B | 0.12% | |
| 181 | CIBEURBANCOLOMBIA S A | 707,223 | $28.2B | 0.12% | |
| 182 | NFLXNETFLIX INC | 190,384 | $28.1B | 0.12% | |
| 183 | NTRSNORTHERN TR CORP | 324,728 | $28.1B | 0.12% | |
| 184 | HP5AEQUITY COMWLTH | 890,494 | $27.8B | 0.12% | |
| 185 | AXPAMERICAN EXPRESS CO | 349,513 | $27.6B | 0.12% | |
| 186 | BBDBANCO BRADESCO S A | 2,670,753 | $27.3B | 0.12% | |
| 187 | HPHELMERICH & PAYNE INC | 410,222 | $27.3B | 0.12% | |
| 188 | LMTLOCKHEED MARTIN CORP | 101,804 | $27.2B | 0.12% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 845,677 | $27.1B | 0.12% | |
| 190 | BLKBBLACKBAUD INC | 353,268 | $27.1B | 0.12% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,815 | $27.0B | 0.12% | |
| 192 | —LIBERTY INTERACTIVE CORP | 1,345,847 | $26.9B | 0.12% | |
| 193 | IBNICICI BK LTD | 3,102,059 | $26.7B | 0.12% | |
| 194 | SPLKCHFSPLUNK INC | 427,559 | $26.6B | 0.12% | |
| 195 | IVWISHARES TR | 202,031 | $26.6B | 0.12% | |
| 196 | FMXFOMENTO ECONOMICO MEXICANO S | 299,300 | $26.5B | 0.12% | |
| 197 | XRAYDENTSPLY SIRONA INC | 419,295 | $26.2B | 0.11% | |
| 198 | GILDGILEAD SCIENCES INC | 378,375 | $25.7B | 0.11% | |
| 199 | CCEPCOCA COLA EUROPEAN PARTNERS | 678,980 | $25.6B | 0.11% | |
| 200 | ALSALLSTATE CORP | 313,753 | $25.6B | 0.11% |