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 |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 436,513 | $25.5B | 0.11% | |
| 202 | —CBS CORP NEW | 367,448 | $25.5B | 0.11% | |
| 203 | CUBECUBESMART | 976,765 | $25.4B | 0.11% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORP | 275,073 | $25.1B | 0.11% | |
| 205 | —MONSANTO CO NEW | 221,624 | $25.1B | 0.11% | |
| 206 | EIXEDISON INTL | 313,528 | $25.0B | 0.11% | |
| 207 | TSNTYSON FOODS INC | 403,456 | $24.9B | 0.11% | |
| 208 | FQIDIGITAL RLTY TR INC | 233,246 | $24.8B | 0.11% | |
| 209 | FLEXFLEX LTD | 1,473,998 | $24.8B | 0.11% | |
| 210 | VBRVANGUARD INDEX FDS | 201,322 | $24.7B | 0.11% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 205,707 | $24.7B | 0.11% | |
| 212 | —AETNA INC NEW | 193,152 | $24.6B | 0.11% | |
| 213 | USBUS BANCORP DEL | 475,219 | $24.5B | 0.11% | |
| 214 | ADIANALOG DEVICES INC | 298,229 | $24.4B | 0.11% | |
| 215 | CXOEURCONCHO RES INC | 189,116 | $24.3B | 0.11% | |
| 216 | UDRUDR INC | 667,897 | $24.2B | 0.11% | |
| 217 | GGGGRACO INC | 256,822 | $24.2B | 0.11% | |
| 218 | WYWEYERHAEUSER CO | 708,577 | $24.1B | 0.11% | |
| 219 | DNKNDUNKIN BRANDS GROUP INC | 438,381 | $24.0B | 0.11% | |
| 220 | MXIMMAXIM INTEGRATED PRODS INC | 527,812 | $23.7B | 0.10% | |
| 221 | CSGPCOSTAR GROUP INC | 114,031 | $23.6B | 0.10% | |
| 222 | —EXPRESS SCRIPTS HLDG CO | 358,018 | $23.6B | 0.10% | |
| 223 | PKXPOSCO | 365,328 | $23.6B | 0.10% | |
| 224 | ABTABBOTT LABS | 527,415 | $23.4B | 0.10% | |
| 225 | MARMARRIOTT INTL INC NEW | 247,107 | $23.3B | 0.10% | |
| 226 | —POWERSHARES ETF TRUST II | 993,939 | $23.1B | 0.10% | |
| 227 | MPCMARATHON PETE CORP | 456,496 | $23.1B | 0.10% | |
| 228 | KOCOCA COLA CO | 542,295 | $23.0B | 0.10% | |
| 229 | CMECME GROUP INC | 193,550 | $23.0B | 0.10% | |
| 230 | TECHBIO TECHNE CORP | 226,032 | $23.0B | 0.10% | |
| 231 | TAPMOLSON COORS BREWING CO | 239,950 | $23.0B | 0.10% | |
| 232 | DEDEERE & CO | 208,594 | $22.7B | 0.10% | |
| 233 | AMHAMERICAN HOMES 4 RENT | 976,144 | $22.4B | 0.10% | |
| 234 | DEIDOUGLAS EMMETT INC | 581,520 | $22.3B | 0.10% | |
| 235 | NOVEURNATIONAL OILWELL VARCO INC | 555,928 | $22.3B | 0.10% | |
| 236 | DXJWISDOMTREE TR | 436,675 | $22.1B | 0.10% | |
| 237 | —QUINTILES IMS HOLDINGS INC | 273,596 | $22.0B | 0.10% | |
| 238 | GPNGLOBAL PMTS INC | 272,846 | $22.0B | 0.10% | |
| 239 | WBC1EURWABCO HLDGS INC | 186,678 | $21.9B | 0.10% | |
| 240 | —DU PONT E I DE NEMOURS & CO | 269,314 | $21.6B | 0.09% | |
| 241 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 453,449 | $21.6B | 0.09% | |
| 242 | BBTUSDBB&T CORP | 480,876 | $21.5B | 0.09% | |
| 243 | MCDMCDONALDS CORP | 165,605 | $21.5B | 0.09% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 464,282 | $21.4B | 0.09% | |
| 245 | SLG2EURSL GREEN RLTY CORP | 200,472 | $21.4B | 0.09% | |
| 246 | ATOATMOS ENERGY CORP | 267,080 | $21.1B | 0.09% | |
| 247 | MDLZMONDELEZ INTL INC | 483,878 | $20.8B | 0.09% | |
| 248 | VBKVANGUARD INDEX FDS | 147,538 | $20.8B | 0.09% | |
| 249 | EFAVISHARES TR | 314,433 | $20.8B | 0.09% | |
| 250 | —SPDR SERIES TRUST | 452,084 | $20.7B | 0.09% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 94,503 | $20.6B | 0.09% | |
| 252 | LBTYBLIBERTY GLOBAL PLC | 572,437 | $20.5B | 0.09% | |
| 253 | UALUNITED CONTL HLDGS INC | 289,786 | $20.5B | 0.09% | |
| 254 | ESSESSEX PPTY TR INC | 88,306 | $20.4B | 0.09% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 738,773 | $20.4B | 0.09% | |
| 256 | RHT1EURRED HAT INC | 235,457 | $20.4B | 0.09% | |
| 257 | NTAPNETAPP INC | 484,416 | $20.3B | 0.09% | |
| 258 | —BEMIS INC | 414,876 | $20.3B | 0.09% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 254,048 | $20.2B | 0.09% | |
| 260 | IPGINTERPUBLIC GROUP COS INC | 819,019 | $20.1B | 0.09% | |
| 261 | WDCWESTERN DIGITAL CORP | 240,122 | $19.8B | 0.09% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 350,764 | $19.8B | 0.09% | |
| 263 | SSLSASOL LTD | 673,700 | $19.8B | 0.09% | |
| 264 | WMWASTE MGMT INC DEL | 270,676 | $19.7B | 0.09% | |
| 265 | KLACKLA-TENCOR CORP | 204,418 | $19.4B | 0.09% | |
| 266 | 9990302DAPACHE CORP | 377,394 | $19.4B | 0.08% | |
| 267 | OUTOUTFRONT MEDIA INC | 727,666 | $19.3B | 0.08% | |
| 268 | LLOEWS CORP | 412,290 | $19.3B | 0.08% | |
| 269 | ATRAPTARGROUP INC | 250,458 | $19.3B | 0.08% | |
| 270 | TROWPRICE T ROWE GROUP INC | 281,950 | $19.2B | 0.08% | |
| 271 | ABMDEURABIOMED INC | 153,203 | $19.2B | 0.08% | |
| 272 | KMXCARMAX INC | 323,210 | $19.1B | 0.08% | |
| 273 | SNISCRIPPS NETWORKS INTERACT IN | 243,270 | $19.1B | 0.08% | |
| 274 | —DOW CHEM CO | 299,899 | $19.1B | 0.08% | |
| 275 | COOCOOPER COS INC | 94,987 | $19.0B | 0.08% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 201,833 | $19.0B | 0.08% | |
| 277 | —BIOVERATIV INC | 347,786 | $18.9B | 0.08% | |
| 278 | XECEURCIMAREX ENERGY CO | 158,400 | $18.9B | 0.08% | |
| 279 | TRIPTRIPADVISOR INC | 438,372 | $18.9B | 0.08% | |
| 280 | CNCCENTENE CORP DEL | 264,936 | $18.9B | 0.08% | |
| 281 | RIORIO TINTO PLC | 461,931 | $18.8B | 0.08% | |
| 282 | CAHCARDINAL HEALTH INC | 229,876 | $18.7B | 0.08% | |
| 283 | —SUNTRUST BKS INC | 337,194 | $18.6B | 0.08% | |
| 284 | MSCIMSCI INC | 191,450 | $18.6B | 0.08% | |
| 285 | ALBALBEMARLE CORP | 175,329 | $18.5B | 0.08% | |
| 286 | CNRCANADIAN NATL RY CO | 250,346 | $18.5B | 0.08% | |
| 287 | AREALEXANDRIA REAL ESTATE EQ IN | 167,375 | $18.5B | 0.08% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 188,349 | $18.5B | 0.08% | |
| 289 | AMGAFFILIATED MANAGERS GROUP | 111,848 | $18.3B | 0.08% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 220,754 | $18.3B | 0.08% | |
| 291 | OGSONE GAS INC | 267,933 | $18.1B | 0.08% | |
| 292 | —ENVISION HEALTHCARE CORP | 295,334 | $18.1B | 0.08% | |
| 293 | NOWSERVICENOW INC | 206,757 | $18.1B | 0.08% | |
| 294 | —CONSOL ENERGY INC | 1,077,142 | $18.1B | 0.08% | |
| 295 | TJXTJX COS INC NEW | 228,423 | $18.1B | 0.08% | |
| 296 | FITBFIFTH THIRD BANCORP | 710,288 | $18.0B | 0.08% | |
| 297 | —PANDORA MEDIA INC | 1,527,550 | $18.0B | 0.08% | |
| 298 | EXPEEXPEDIA INC DEL | 142,558 | $18.0B | 0.08% | |
| 299 | BKRBAKER HUGHES INC | 300,085 | $18.0B | 0.08% | |
| 300 | S7VSALLY BEAUTY HLDGS INC | 877,923 | $17.9B | 0.08% |