SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8B
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,095 | $633.0M | 2.77% | |
| 302 | BACR V8.25 PERPBARCLAYS PLC | 600,000 | $630.0M | 2.76% | |
| 303 | JBLUJETBLUE AIRWAYS CORP | 746,015 | $629.8M | 2.76% | |
| 304 | KNSLKINSALE CAP GROUP INC | 19,630 | $629.0M | 2.76% | |
| 305 | HOUSREALOGY HLDGS CORP | 21,053 | $627.0M | 2.75% | |
| 306 | ARCOARCOS DORADOS HOLDINGS INC | 77,850 | $627.0M | 2.75% | |
| 307 | —ROYAL BK OF SCOTLAND PLC | 3,985,000 | $625.3M | 2.74% | |
| 308 | INDYISHARES | 19,290 | $624.0M | 2.73% | |
| 309 | PCHPOTLATCH CORP NEW | 13,665 | $624.0M | 2.73% | |
| 310 | ARCBARCBEST CORP | 23,920 | $622.0M | 2.73% | |
| 311 | LECOLINCOLN ELEC HLDGS INC | 7,154 | $622.0M | 2.73% | |
| 312 | ADSKAUTODESK INC | 144,283 | $620.9M | 2.72% | |
| 313 | BSACBANCO SANTANDER CHILE NEW | 24,700 | $619.0M | 2.71% | |
| 314 | —QIAGEN NV | 119,930 | $618.9M | 2.71% | |
| 315 | ANATUSDAMERICAN NATL INS CO | 116,654 | $618.2M | 2.71% | |
| 316 | TGTTARGET CORP | 55,607 | $617.5M | 2.71% | |
| 317 | AXSAXIS CAPITAL HOLDINGS LTD | 80,357 | $616.8M | 2.70% | |
| 318 | CFFNCAPITOL FED FINL INC | 803,505 | $616.1M | 2.70% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 246,601 | $616.0M | 2.70% | |
| 320 | —KAPSTONE PAPER & PACKAGING C | 26,663 | $616.0M | 2.70% | |
| 321 | SF9SANDERSON FARMS INC | 5,919 | $614.0M | 2.69% | |
| 322 | FISVFISERV INC | 134,001 | $612.9M | 2.69% | |
| 323 | CMCSACOMCAST CORP NEW | 2,294,931 | $611.7M | 2.68% | |
| 324 | TDCTERADATA CORP DEL | 361,733 | $611.7M | 2.68% | |
| 325 | COSTCOSTCO WHSL CORP NEW | 309,809 | $610.4M | 2.67% | |
| 326 | THSTREEHOUSE FOODS INC | 117,038 | $610.3M | 2.67% | |
| 327 | PPCPILGRIMS PRIDE CORP NEW | 27,061 | $609.0M | 2.67% | |
| 328 | NTTYYNIPPON TELEG TEL CORP | 14,177 | $608.0M | 2.66% | |
| 329 | RDNRADIAN GROUP INC | 353,728 | $606.8M | 2.66% | |
| 330 | HRTGHERITAGE INS HLDGS INC | 47,420 | $606.0M | 2.66% | |
| 331 | DDOMINION RES INC VA NEW | 84,786 | $605.0M | 2.65% | |
| 332 | LQDISHARES TR | 135,008 | $602.3M | 2.64% | |
| 333 | KMTKENNAMETAL INC | 15,310 | $601.0M | 2.63% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 117,857 | $601.0M | 2.63% | |
| 335 | FLEXFLEX LTD | 1,473,998 | $599.2M | 2.63% | |
| 336 | SHOPSHOPIFY INC | 8,790 | $599.0M | 2.62% | |
| 337 | SPBSPECTRUM BRANDS HLDGS INC | 4,313 | $599.0M | 2.62% | |
| 338 | ECECOPETROL S A | 64,056 | $597.0M | 2.62% | |
| 339 | RESRPC INC | 32,451 | $594.0M | 2.60% | |
| 340 | RLJRLJ LODGING TR | 318,113 | $593.9M | 2.60% | |
| 341 | ORCLORACLE CORP | 1,443,493 | $593.9M | 2.60% | |
| 342 | IWBISHARES TR | 4,517 | $593.0M | 2.60% | |
| 343 | —PHARMERICA CORP | 25,287 | $592.0M | 2.59% | |
| 344 | MARMARRIOTT INTL INC NEW | 247,107 | $589.7M | 2.58% | |
| 345 | CHEFCHEFS WHSE INC | 42,378 | $589.0M | 2.58% | |
| 346 | EIXEDISON INTL | 313,528 | $587.4M | 2.57% | |
| 347 | LGFEURLIONS GATE ENTMNT CORP | 21,952 | $583.0M | 2.55% | |
| 348 | WCCWESCO INTL INC | 8,383 | $583.0M | 2.55% | |
| 349 | ABJAABB LTD | 221,505 | $581.6M | 2.55% | |
| 350 | CSCOCISCO SYS INC | 2,263,678 | $578.0M | 2.53% | |
| 351 | —ELDORADO RESORTS INC | 30,518 | $578.0M | 2.53% | |
| 352 | EDCONSOLIDATED EDISON INC | 56,921 | $577.8M | 2.53% | |
| 353 | FQIDIGITAL RLTY TR INC | 233,246 | $576.3M | 2.53% | |
| 354 | FLIRFLIR SYS INC | 15,866 | $576.0M | 2.52% | |
| 355 | TTEKTETRA TECH INC NEW | 14,113 | $576.0M | 2.52% | |
| 356 | IBPINSTALLED BLDG PRODS INC | 10,866 | $573.0M | 2.51% | |
| 357 | —TCP CAP CORP | 32,912 | $573.0M | 2.51% | |
| 358 | MANHMANHATTAN ASSOCS INC | 56,202 | $571.4M | 2.50% | |
| 359 | HIIHUNTINGTON INGALLS INDS INC | 15,431 | $568.5M | 2.49% | |
| 360 | SANBANCO SANTANDER SA | 93,631 | $568.0M | 2.49% | |
| 361 | RGAREINSURANCE GROUP AMER INC | 57,149 | $565.7M | 2.48% | |
| 362 | SPSMSPDR SER TR | 6,929 | $565.0M | 2.48% | |
| 363 | XHRXENIA HOTELS & RESORTS INC | 33,083 | $565.0M | 2.48% | |
| 364 | —BENEFICIAL BANCORP INC | 35,324 | $565.0M | 2.48% | |
| 365 | SPYSPDR S&P 500 ETF TR | 2,181,087 | $562.1M | 2.46% | |
| 366 | CTRECARETRUST REIT INC | 33,421 | $562.0M | 2.46% | |
| 367 | CCLCARNIVAL CORP | 980,683 | $561.3M | 2.46% | |
| 368 | BPOPPOPULAR INC | 13,746 | $560.0M | 2.45% | |
| 369 | PAGPENSKE AUTOMOTIVE GRP INC | 11,972 | $560.0M | 2.45% | |
| 370 | INNSUMMIT HOTEL PPTYS | 34,910 | $558.0M | 2.45% | |
| 371 | VLOVALERO ENERGY CORP NEW | 46,118 | $556.5M | 2.44% | |
| 372 | BERYEURBERRY PLASTICS GROUP INC | 37,026 | $556.2M | 2.44% | |
| 373 | T7DTRANSDIGM GROUP INC | 16,416 | $555.1M | 2.43% | |
| 374 | RELXRELX NV | 29,849 | $554.0M | 2.43% | |
| 375 | HYGISHARES TR | 77,584 | $553.3M | 2.42% | |
| 376 | CBPXEURCONTINENTAL BLDG PRODS INC | 22,538 | $551.0M | 2.41% | |
| 377 | —LIBBEY INC | 37,634 | $549.0M | 2.41% | |
| 378 | UTMUTAH MED PRODS INC | 8,811 | $549.0M | 2.41% | |
| 379 | NVDANVIDIA CORP | 664,054 | $548.9M | 2.41% | |
| 380 | —CYPRESS SEMICONDUCTOR CORP | 597,442 | $546.7M | 2.40% | |
| 381 | THGHANOVER INS GROUP INC | 95,834 | $543.1M | 2.38% | |
| 382 | PSOPEARSON PLC | 63,831 | $542.0M | 2.38% | |
| 383 | —MYLAN N V | 13,870 | $541.0M | 2.37% | |
| 384 | STPZPIMCO ETF TR | 10,234 | $541.0M | 2.37% | |
| 385 | VTYVERINT SYS INC | 12,419 | $539.0M | 2.36% | |
| 386 | CNPCENTERPOINT ENERGY INC | 119,064 | $535.8M | 2.35% | |
| 387 | UGIUGI CORP NEW | 62,864 | $535.6M | 2.35% | |
| 388 | SSS1EURLIFE STORAGE INC | 57,920 | $535.2M | 2.35% | |
| 389 | ALVAUTOLIV INC | 5,231 | $535.0M | 2.34% | |
| 390 | —BEMIS INC | 414,876 | $533.8M | 2.34% | |
| 391 | —RPX CORP | 44,385 | $533.0M | 2.34% | |
| 392 | RNGRINGCENTRAL INC | 18,813 | $533.0M | 2.34% | |
| 393 | —ALDER BIOPHARMACEUTICALS INC | 25,584 | $532.0M | 2.33% | |
| 394 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,001 | $531.0M | 2.33% | |
| 395 | COHREURCOHERENT INC | 18,085 | $528.2M | 2.31% | |
| 396 | —PRESIDIO INC | 34,122 | $528.0M | 2.31% | |
| 397 | CVSCVS HEALTH CORP | 376,675 | $525.1M | 2.30% | |
| 398 | AMJEURJPMORGAN CHASE & CO | 16,253 | $525.0M | 2.30% | |
| 399 | BHPBHP BILLITON LTD | 323,217 | $523.2M | 2.29% | |
| 400 | —FOUNDATION BLDG MATLS INC | 32,621 | $521.0M | 2.28% |