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 |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ACT MANG COMM FD | 25,499 | $424.0M | 1.86% | |
| 502 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,309 | $423.0M | 1.85% | |
| 503 | VEAVANGUARD TAX MANAGED INTL FD | 10,755,655 | $422.7M | 1.85% | |
| 504 | ONON SEMICONDUCTOR CORP | 316,772 | $420.5M | 1.84% | |
| 505 | ULUNILEVER PLC | 50,830 | $418.1M | 1.83% | |
| 506 | NEOGNEOGEN CORP | 6,378 | $418.0M | 1.83% | |
| 507 | SWKSTANLEY BLACK & DECKER INC | 52,643 | $417.6M | 1.83% | |
| 508 | —ACXIOM CORP | 170,359 | $417.4M | 1.83% | |
| 509 | INFNEURINFINERA CORPORATION | 40,730 | $417.0M | 1.83% | |
| 510 | DXPEDXP ENTERPRISES INC NEW | 10,998 | $417.0M | 1.83% | |
| 511 | DLTRDOLLAR TREE INC | 189,838 | $416.5M | 1.83% | |
| 512 | NJRNEW JERSEY RES | 10,488 | $416.0M | 1.82% | |
| 513 | MBBISHARES TR | 71,973 | $415.3M | 1.82% | |
| 514 | HPPHUDSON PAC PPTYS INC | 448,632 | $415.1M | 1.82% | |
| 515 | CPE3EURCALLON PETE CO DEL | 31,533 | $415.0M | 1.82% | |
| 516 | CLHCLEAN HARBORS INC | 184,409 | $414.9M | 1.82% | |
| 517 | EVREVERCORE PARTNERS INC | 5,313 | $414.0M | 1.81% | |
| 518 | MRCYMERCURY SYS INC | 43,052 | $412.3M | 1.81% | |
| 519 | NIHDEURNII HLDGS INC | 316,822 | $412.0M | 1.81% | |
| 520 | EGBNEAGLE BANCORP INC MD | 6,892 | $412.0M | 1.81% | |
| 521 | HDSUSDHD SUPPLY HLDGS INC | 370,223 | $410.8M | 1.80% | |
| 522 | —REYNOLDS AMERICAN INC | 139,779 | $410.4M | 1.80% | |
| 523 | CIMCHIMERA INVT CORP | 20,355 | $410.0M | 1.80% | |
| 524 | RHT1EURRED HAT INC | 235,457 | $410.0M | 1.80% | |
| 525 | —CAPITAL PRODUCT PARTNERS L P | 114,529 | $409.0M | 1.79% | |
| 526 | BMYBRISTOL MYERS SQUIBB CO | 656,683 | $408.3M | 1.79% | |
| 527 | CNRCANADIAN NATL RY CO | 250,346 | $408.1M | 1.79% | |
| 528 | SCCOSOUTHERN COPPER CORP | 11,368 | $408.0M | 1.79% | |
| 529 | GGBGERDAU S A | 118,259 | $408.0M | 1.79% | |
| 530 | —KINDER MORGAN INC DEL | 8,188 | $408.0M | 1.79% | |
| 531 | IACIEURIAC INTERACTIVECORP | 5,502 | $406.0M | 1.78% | |
| 532 | LMEURLEGG MASON INC | 11,217 | $405.0M | 1.77% | |
| 533 | VDCVANGUARD WORLD FDS | 2,879 | $405.0M | 1.77% | |
| 534 | MAAMID AMER APT CMNTYS INC | 133,224 | $404.2M | 1.77% | |
| 535 | PRAPROASSURANCE CORP | 235,782 | $403.8M | 1.77% | |
| 536 | —AMERICAN RLTY CAP PPTYS INC | 401,000 | $403.0M | 1.77% | |
| 537 | NBISYANDEX N V | 154,275 | $403.0M | 1.77% | |
| 538 | APOGAPOGEE ENTERPRISES INC | 32,965 | $402.6M | 1.76% | |
| 539 | —NATIONAL INSTRS CORP | 178,260 | $402.4M | 1.76% | |
| 540 | VODVODAFONE GROUP PLC NEW | 137,067 | $401.2M | 1.76% | |
| 541 | TEVATEVA PHARMACEUTICAL INDS LTD | 845,677 | $398.8M | 1.75% | |
| 542 | BABOEING CO | 212,355 | $398.2M | 1.75% | |
| 543 | TRMBTRIMBLE INC | 12,402 | $397.0M | 1.74% | |
| 544 | —TESORO CORP | 40,280 | $396.9M | 1.74% | |
| 545 | —YAHOO INC | 349,120 | $396.8M | 1.74% | |
| 546 | MTNVAIL RESORTS INC | 16,059 | $396.7M | 1.74% | |
| 547 | HCQAMN HEALTHCARE SERVICES INC | 46,461 | $396.5M | 1.74% | |
| 548 | GBDCGOLUB CAP BDC INC | 19,928 | $396.0M | 1.74% | |
| 549 | JBLJABIL CIRCUIT INC | 159,443 | $395.2M | 1.73% | |
| 550 | MOFGMIDWESTONE FINL GROUP INC NE | 11,503 | $394.0M | 1.73% | |
| 551 | AMEAMETEK INC NEW | 178,668 | $392.3M | 1.72% | |
| 552 | KMBKIMBERLY CLARK CORP | 112,380 | $391.4M | 1.72% | |
| 553 | BIIBBIOGEN INC | 367,106 | $391.1M | 1.71% | |
| 554 | TEN1TENNECO INC | 6,274 | $391.0M | 1.71% | |
| 555 | IWMISHARES TR | 21,210 | $390.5M | 1.71% | |
| 556 | CIBEURBANCOLOMBIA S A | 707,223 | $389.8M | 1.71% | |
| 557 | PAYXPAYCHEX INC | 105,269 | $389.8M | 1.71% | |
| 558 | GISGENERAL MLS INC | 577,362 | $389.7M | 1.71% | |
| 559 | FFINFIRST FINL BANKSHARES | 9,688 | $388.0M | 1.70% | |
| 560 | PFBCPREFERRED BK LOS ANGELES CA | 7,225 | $388.0M | 1.70% | |
| 561 | HONHONEYWELL INTL INC | 349,171 | $387.3M | 1.70% | |
| 562 | EMREMERSON ELEC CO | 125,522 | $387.1M | 1.70% | |
| 563 | CABOCABLE ONE INC | 619 | $387.0M | 1.70% | |
| 564 | WKCWORLD FUEL SVCS CORP | 10,678 | $387.0M | 1.70% | |
| 565 | BNDXVANGUARD CHARLOTTE FDS | 7,144 | $386.0M | 1.69% | |
| 566 | OISOIL STS INTL INC | 11,499 | $382.0M | 1.67% | |
| 567 | AMGAFFILIATED MANAGERS GROUP | 111,848 | $382.0M | 1.67% | |
| 568 | GGALGRUPO FINANCIERO SANTANDER M | 42,200 | $381.0M | 1.67% | |
| 569 | —LIBERTY EXPEDIA HOLDINGS | 8,391 | $381.0M | 1.67% | |
| 570 | SEESEALED AIR CORP NEW | 332,643 | $380.1M | 1.67% | |
| 571 | TDTORONTO DOMINION BK ONT | 587,684 | $380.1M | 1.67% | |
| 572 | —AQUA AMERICA INC | 11,812 | $380.0M | 1.67% | |
| 573 | PORPORTLAND GEN ELEC CO | 61,595 | $379.4M | 1.66% | |
| 574 | PXGBXPRAXAIR INC | 47,494 | $379.3M | 1.66% | |
| 575 | —HSN INC | 10,215 | $379.0M | 1.66% | |
| 576 | —CONTANGO OIL & GAS COMPANY | 51,587 | $378.0M | 1.66% | |
| 577 | WENWENDYS CO | 27,806 | $378.0M | 1.66% | |
| 578 | MUFGMITSUBISHI UFJ FINL GROUP IN | 656,030 | $377.8M | 1.66% | |
| 579 | UVVUNIVERSAL CORP VA | 5,328 | $376.0M | 1.65% | |
| 580 | MHKMOHAWK INDS INC | 1,636 | $376.0M | 1.65% | |
| 581 | —APARTMENT INVT & MGMT CO | 304,927 | $375.2M | 1.64% | |
| 582 | IPARINTER PARFUMS INC | 10,238 | $374.0M | 1.64% | |
| 583 | ITGARTNER INC | 137,794 | $373.5M | 1.64% | |
| 584 | GTGOODYEAR TIRE & RUBR CO | 43,930 | $373.2M | 1.64% | |
| 585 | ADPAUTOMATIC DATA PROCESSING IN | 298,360 | $373.2M | 1.64% | |
| 586 | MUSAMURPHY USA INC | 176,781 | $372.6M | 1.63% | |
| 587 | DHID R HORTON INC | 181,114 | $371.7M | 1.63% | |
| 588 | AGIALAMOS GOLD INC NEW | 46,202 | $371.0M | 1.63% | |
| 589 | MBUUMALIBU BOATS INC | 16,515 | $371.0M | 1.63% | |
| 590 | VYMVANGUARD WHITEHALL FDS INC | 21,337 | $369.3M | 1.62% | |
| 591 | DNOWNOW INC | 21,719 | $368.0M | 1.61% | |
| 592 | CTRPUSDCTRIP COM INTL LTD | 774,678 | $367.7M | 1.61% | |
| 593 | PKNPERKINELMER INC | 101,392 | $367.5M | 1.61% | |
| 594 | 8CWCROWN CASTLE INTL CORP NEW | 453,029 | $367.5M | 1.61% | |
| 595 | —AETNA INC NEW | 193,152 | $367.3M | 1.61% | |
| 596 | FDO.FMACYS INC | 12,365 | $367.0M | 1.61% | |
| 597 | —L3 TECHNOLOGIES INC | 28,046 | $366.3M | 1.61% | |
| 598 | NGGNATIONAL GRID PLC | 36,112 | $365.9M | 1.60% | |
| 599 | TJXTJX COS INC NEW | 228,423 | $364.7M | 1.60% | |
| 600 | CDWCDW CORP | 67,809 | $364.6M | 1.60% |