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 |
|---|---|---|---|---|---|
| 401 | —NATIONAL WESTMINSTER BK PLC | 20,000 | $521.0M | 2.28% | |
| 402 | HRIHERC HLDGS INC | 10,662 | $521.0M | 2.28% | |
| 403 | CBCVR ENERGY INC | 25,917 | $520.0M | 2.28% | |
| 404 | DOOREURMASONITE INTL CORP NEW | 6,565 | $520.0M | 2.28% | |
| 405 | MLB1MERCADOLIBRE INC | 56,862 | $518.5M | 2.27% | |
| 406 | PINCPREMIER INC | 155,764 | $517.4M | 2.27% | |
| 407 | DPZDOMINOS PIZZA INC | 2,807 | $517.0M | 2.27% | |
| 408 | EX9EXELIXIS INC | 23,845 | $517.0M | 2.27% | |
| 409 | AFWALIGN TECHNOLOGY INC | 91,438 | $516.0M | 2.26% | |
| 410 | —B/E AEROSPACE INC | 8,031 | $515.0M | 2.26% | |
| 411 | TXNTEXAS INSTRS INC | 942,890 | $514.5M | 2.25% | |
| 412 | GPIGROUP 1 AUTOMOTIVE INC | 6,932 | $513.0M | 2.25% | |
| 413 | PBPROSPERITY BANCSHARES INC | 59,103 | $512.6M | 2.25% | |
| 414 | PBPUSDPOWERSHARES GLOBAL ETF FD | 78,969 | $512.2M | 2.24% | |
| 415 | AHHARMADA HOFFLER PPTYS INC | 36,885 | $512.0M | 2.24% | |
| 416 | NVSNNOVARTIS A G | 1,115,726 | $511.4M | 2.24% | |
| 417 | DNKNDUNKIN BRANDS GROUP INC | 438,381 | $510.5M | 2.24% | |
| 418 | BKUBANKUNITED INC | 231,448 | $510.1M | 2.24% | |
| 419 | TRVCCITIGROUP INC | 1,279,512 | $509.1M | 2.23% | |
| 420 | IBNICICI BK LTD | 3,102,059 | $508.2M | 2.23% | |
| 421 | AMGNAMGEN INC | 379,645 | $507.8M | 2.23% | |
| 422 | MTDMETTLER TOLEDO INTERNATIONAL | 17,170 | $505.7M | 2.22% | |
| 423 | —PICO HLDGS INC | 36,078 | $505.0M | 2.21% | |
| 424 | —HALYARD HEALTH INC | 13,209 | $503.0M | 2.20% | |
| 425 | EXREXTRA SPACE STORAGE INC | 158,750 | $501.3M | 2.20% | |
| 426 | —MCBC HLDGS INC | 30,977 | $501.0M | 2.20% | |
| 427 | MAMASTERCARD INCORPORATED | 1,199,546 | $499.5M | 2.19% | |
| 428 | PEBPEBBLEBROOK HOTEL TR | 17,098 | $499.0M | 2.19% | |
| 429 | FCXFREEPORT-MCMORAN INC | 158,163 | $496.6M | 2.18% | |
| 430 | LXPUSDLEXINGTON REALTY TRUST | 49,717 | $496.0M | 2.17% | |
| 431 | TCBITEXAS CAPITAL BANCSHARES INC | 98,312 | $495.7M | 2.17% | |
| 432 | DVADAVITA INC | 65,162 | $493.9M | 2.16% | |
| 433 | GMS1EURGMS INC | 14,068 | $493.0M | 2.16% | |
| 434 | INTNED V6.5 PERPING GROEP N V | 495,000 | $493.0M | 2.16% | |
| 435 | VRSNVERISIGN INC | 5,626 | $490.0M | 2.15% | |
| 436 | RMERESMED INC | 6,817 | $490.0M | 2.15% | |
| 437 | UNHUNITEDHEALTH GROUP INC | 515,505 | $487.1M | 2.13% | |
| 438 | IDAIDACORP INC | 5,867 | $487.0M | 2.13% | |
| 439 | —CARDINAL FINL CORP | 16,218 | $486.0M | 2.13% | |
| 440 | ESSESSEX PPTY TR INC | 88,306 | $486.0M | 2.13% | |
| 441 | —DEVRY ED GROUP INC | 131,673 | $485.2M | 2.13% | |
| 442 | HRSEURHARRIS CORP DEL | 110,936 | $484.9M | 2.12% | |
| 443 | —COLONY NORTHSTAR INC | 174,276 | $484.8M | 2.12% | |
| 444 | —SCANA CORP NEW | 35,774 | $480.9M | 2.11% | |
| 445 | BDXBECTON DICKINSON & CO | 71,209 | $478.6M | 2.10% | |
| 446 | TYLTYLER TECHNOLOGIES INC | 71,165 | $478.5M | 2.10% | |
| 447 | SKAASKECHERS U S A INC | 17,407 | $477.0M | 2.09% | |
| 448 | TOLTOLL BROTHERS INC | 13,214 | $477.0M | 2.09% | |
| 449 | TSTENARIS S A | 228,176 | $475.3M | 2.08% | |
| 450 | BCRUSDBARD C R INC | 37,359 | $474.8M | 2.08% | |
| 451 | STXSEAGATE TECHNOLOGY PLC | 32,826 | $473.0M | 2.07% | |
| 452 | LULULULULEMON ATHLETICA INC | 9,099 | $472.0M | 2.07% | |
| 453 | UTHUNITED THERAPEUTICS CORP DEL | 30,238 | $470.6M | 2.06% | |
| 454 | —ADVANCED SEMICONDUCTOR ENGR | 4,906,572 | $469.4M | 2.06% | |
| 455 | GTNGRAY TELEVISION INC | 32,324 | $469.0M | 2.06% | |
| 456 | —CSRA INC | 79,022 | $465.9M | 2.04% | |
| 457 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,453 | $465.0M | 2.04% | |
| 458 | ASHASHLAND GLOBAL HLDGS INC | 3,751 | $465.0M | 2.04% | |
| 459 | CLBCORE LABORATORIES N V | 418,775 | $465.0M | 2.04% | |
| 460 | ABBVABBVIE INC | 232,702 | $464.7M | 2.04% | |
| 461 | —DDR CORP | 1,056,491 | $462.8M | 2.03% | |
| 462 | ZBHZIMMER BIOMET HLDGS INC | 48,368 | $462.4M | 2.03% | |
| 463 | TMTOYOTA MOTOR CORP | 17,400 | $460.4M | 2.02% | |
| 464 | CSXCSX CORP | 219,186 | $459.8M | 2.01% | |
| 465 | SNYSANOFI | 670,240 | $454.9M | 1.99% | |
| 466 | WPCW P CAREY INC | 7,300 | $454.0M | 1.99% | |
| 467 | MZTILANCASTER COLONY CORP | 3,524 | $454.0M | 1.99% | |
| 468 | BF/BBROWN FORMAN CORP | 9,799 | $452.0M | 1.98% | |
| 469 | BBDBANCO BRADESCO S A | 2,670,753 | $449.9M | 1.97% | |
| 470 | CATYCATHAY GEN BANCORP | 65,806 | $448.0M | 1.96% | |
| 471 | STNGSCORPIO TANKERS INC | 100,759 | $447.0M | 1.96% | |
| 472 | MOHMOLINA HEALTHCARE INC | 144,191 | $446.1M | 1.96% | |
| 473 | MTRXMATRIX SVC CO | 27,035 | $446.0M | 1.95% | |
| 474 | CMPCOMPASS MINERALS INTL INC | 6,571 | $446.0M | 1.95% | |
| 475 | TUSKMAMMOTH ENERGY SVCS INC | 20,695 | $445.0M | 1.95% | |
| 476 | —PIER 1 IMPORTS INC | 62,149 | $445.0M | 1.95% | |
| 477 | AZZAZZ INC | 7,480 | $445.0M | 1.95% | |
| 478 | —WHOLE FOODS MKT INC | 157,308 | $444.2M | 1.95% | |
| 479 | WAFDWASHINGTON FED INC | 13,429 | $444.0M | 1.95% | |
| 480 | RRXREGAL BELOIT CORP | 26,721 | $443.6M | 1.94% | |
| 481 | —HOUGHTON MIFFLIN HARCOURT CO | 43,660 | $443.0M | 1.94% | |
| 482 | AMHAMERICAN HOMES 4 RENT | 976,144 | $443.0M | 1.94% | |
| 483 | CUBECUBESMART | 976,765 | $441.9M | 1.94% | |
| 484 | HMCHONDA MOTOR LTD | 67,645 | $441.6M | 1.94% | |
| 485 | WBKWESTPAC BKG CORP | 16,529 | $441.0M | 1.93% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 124,636 | $440.3M | 1.93% | |
| 487 | —LEVEL 3 COMMUNICATIONS INC | 679,758 | $439.5M | 1.93% | |
| 488 | STLDSTEEL DYNAMICS INC | 409,307 | $438.8M | 1.92% | |
| 489 | BNDVANGUARD BD INDEX FD INC | 5,393,033 | $437.3M | 1.92% | |
| 490 | TIFEURTIFFANY & CO NEW | 4,568 | $435.0M | 1.91% | |
| 491 | GHMGRAHAM CORP | 18,916 | $435.0M | 1.91% | |
| 492 | —PINNACLE FOODS INC DEL | 177,772 | $433.9M | 1.90% | |
| 493 | —BLACKHAWK NETWORK HLDGS INC | 10,675 | $433.0M | 1.90% | |
| 494 | —STERLING BANCORP DEL | 18,224 | $432.0M | 1.89% | |
| 495 | —LLOYDS BANKING GROUP PLC | 6,385,000 | $429.3M | 1.88% | |
| 496 | —ENVISION HEALTHCARE CORP | 295,334 | $427.7M | 1.87% | |
| 497 | —GREAT WESTN BANCORP INC | 10,052 | $427.0M | 1.87% | |
| 498 | COLBCOLUMBIA BKG SYS INC | 10,942 | $427.0M | 1.87% | |
| 499 | APDAIR PRODS & CHEMS INC | 102,701 | $425.5M | 1.86% | |
| 500 | —POWERSHARES ACT MANG COMM FD | 25,499 | $424.0M | 1.86% |