SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1B
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HAINHAIN CELESTIAL GROUP INC | 65,177 | $2.1B | 8.02% | |
| 2 | RIGTRANSOCEAN LTD | 160,558 | $1.6B | 6.09% | |
| 3 | THOTHOR INDS INC | 67,153 | $1.6B | 6.06% | |
| 4 | CHRWC H ROBINSON WORLDWIDE INC | 16,495 | $1.5B | 5.93% | |
| 5 | HRBBLOCK H & R INC | 60,015 | $1.5B | 5.85% | |
| 6 | BIGGQBIG LOTS INC | 34,830 | $1.5B | 5.81% | |
| 7 | BF/BBROWN FORMAN CORP | 26,531 | $1.4B | 5.53% | |
| 8 | —GREAT PLAINS ENERGY INC | 309,538 | $1.4B | 5.52% | |
| 9 | MACMACERICH CO | 25,428 | $1.4B | 5.46% | |
| 10 | PTENPATTERSON UTI ENERGY INC | 81,258 | $1.4B | 5.45% | |
| 11 | HWCHANCOCK HLDG CO | 25,785 | $1.3B | 5.11% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 12,775 | $1.3B | 5.07% | |
| 13 | NGVTINGEVITY CORP | 46,832 | $1.3B | 5.06% | |
| 14 | LPTUSDLIBERTY PPTY TR | 32,899 | $1.3B | 5.01% | |
| 15 | PAYXPAYCHEX INC | 72,593 | $1.3B | 4.98% | |
| 16 | NUENUCOR CORP | 21,075 | $1.3B | 4.94% | |
| 17 | GISGENERAL MLS INC | 261,218 | $1.3B | 4.89% | |
| 18 | —SEMGROUP CORP | 59,113 | $1.3B | 4.85% | |
| 19 | ETSYETSY INC | 45,084 | $1.3B | 4.85% | |
| 20 | RNGRINGCENTRAL INC | 19,877 | $1.3B | 4.84% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 25,826 | $1.2B | 4.76% | |
| 22 | RRXREGAL BELOIT CORP | 16,894 | $1.2B | 4.75% | |
| 23 | CEOCNOOC LTD | 8,203 | $1.2B | 4.65% | |
| 24 | MANHMANHATTAN ASSOCS INC | 28,566 | $1.2B | 4.59% | |
| 25 | PIIPOLARIS INDS INC | 67,558 | $1.2B | 4.54% | |
| 26 | RHIROBERT HALF INTL INC | 20,447 | $1.2B | 4.54% | |
| 27 | DDOMINION ENERGY INC | 122,079 | $1.2B | 4.53% | |
| 28 | IPGPIPG PHOTONICS CORP | 14,070 | $1.2B | 4.53% | |
| 29 | WRKUSDWESTROCK CO | 187,709 | $1.2B | 4.52% | |
| 30 | HURNHURON CONSULTING GROUP INC | 30,779 | $1.2B | 4.50% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 76,028 | $1.2B | 4.50% | |
| 32 | JBLJABIL INC | 40,259 | $1.2B | 4.43% | |
| 33 | —ROCKWELL COLLINS INC | 26,243 | $1.2B | 4.42% | |
| 34 | EMREMERSON ELEC CO | 137,315 | $1.2B | 4.42% | |
| 35 | VVVANGUARD INDEX FDS | 9,465 | $1.1B | 4.40% | |
| 36 | WCCWESCO INTL INC | 37,140 | $1.1B | 4.37% | |
| 37 | ADBEADOBE SYS INC | 670,108 | $1.1B | 4.36% | |
| 38 | CPBCAMPBELL SOUP CO | 93,364 | $1.1B | 4.36% | |
| 39 | CR1USDCRANE CO | 12,011 | $1.1B | 4.27% | |
| 40 | RRCRANGE RES CORP | 76,567 | $1.1B | 4.27% | |
| 41 | —NATIONAL GEN HLDGS CORP | 45,483 | $1.1B | 4.24% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 95,261 | $1.1B | 4.22% | |
| 43 | MTBM & T BK CORP | 31,780 | $1.1B | 4.22% | |
| 44 | ARIAPOLLO COML REAL EST FIN INC | 61,057 | $1.1B | 4.21% | |
| 45 | LCIILCI INDS | 10,467 | $1.1B | 4.18% | |
| 46 | —ASHFORD HOSPITALITY PRIME IN | 112,004 | $1.1B | 4.17% | |
| 47 | TDTORONTO DOMINION BK ONT | 19,142 | $1.1B | 4.17% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 9,670 | $1.1B | 4.17% | |
| 49 | KELKELLOGG CO | 68,607 | $1.1B | 4.14% | |
| 50 | IDAIDACORP INC | 12,200 | $1.1B | 4.13% | |
| 51 | ENBENBRIDGE INC | 232,241 | $1.1B | 4.10% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 34,671 | $1.1B | 4.10% | |
| 53 | NXSTNEXSTAR MEDIA GROUP INC | 16,053 | $1.1B | 4.09% | |
| 54 | CPRTCOPART INC | 234,967 | $1.1B | 4.09% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,215,182 | $1.1B | 4.07% | |
| 56 | OSISOSI SYSTEMS INC | 16,058 | $1.0B | 4.02% | |
| 57 | BAPCREDICORP LTD | 83,781 | $1.0B | 4.02% | |
| 58 | WBSWEBSTER FINL CORP CONN | 18,924 | $1.0B | 4.02% | |
| 59 | LKQ1LKQ CORP | 2,385,355 | $1.0B | 4.01% | |
| 60 | MUSAMURPHY USA INC | 146,744 | $1.0B | 4.00% | |
| 61 | TSLATESLA INC | 46,271 | $1.0B | 3.97% | |
| 62 | —STONE ENERGY CORP | 27,890 | $1.0B | 3.97% | |
| 63 | —L3 TECHNOLOGIES INC | 24,977 | $1.0B | 3.94% | |
| 64 | NBISYANDEX N V | 421,464 | $1.0B | 3.93% | |
| 65 | COR1EURCORESITE RLTY CORP | 20,823 | $1.0B | 3.92% | |
| 66 | TG7TRIUMPH GROUP INC NEW | 40,510 | $1.0B | 3.91% | |
| 67 | HAFCHANMI FINL CORP | 33,106 | $1.0B | 3.90% | |
| 68 | TSCOTRACTOR SUPPLY CO | 92,622 | $1.0B | 3.90% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 557,856 | $1.0B | 3.89% | |
| 70 | OPLNKAR AUCTION SVCS INC | 51,953 | $1.0B | 3.88% | |
| 71 | NGGNATIONAL GRID PLC | 17,902 | $1.0B | 3.88% | |
| 72 | —CYPRESS SEMICONDUCTOR CORP | 461,814 | $1.0B | 3.87% | |
| 73 | —ENVISION HEALTHCARE CORP | 157,427 | $1.0B | 3.86% | |
| 74 | TXNTEXAS INSTRS INC | 379,463 | $1.0B | 3.83% | |
| 75 | PBFPBF ENERGY INC | 29,439 | $998.0M | 3.83% | |
| 76 | MDUMDU RES GROUP INC | 35,363 | $996.0M | 3.82% | |
| 77 | —FOUNDATION BLDG MATLS INC | 66,746 | $995.0M | 3.81% | |
| 78 | RRNRED ROBIN GOURMET BURGERS IN | 17,053 | $990.0M | 3.79% | |
| 79 | HAEHAEMONETICS CORP | 13,545 | $990.0M | 3.79% | |
| 80 | STLDSTEEL DYNAMICS INC | 150,940 | $989.7M | 3.79% | |
| 81 | DUKDUKE ENERGY CORP NEW | 181,508 | $989.1M | 3.79% | |
| 82 | SCISERVICE CORP INTL | 176,021 | $987.7M | 3.79% | |
| 83 | VIV1USDTELEFONICA BRASIL SA | 129,844 | $986.0M | 3.78% | |
| 84 | EXASEXACT SCIENCES CORP | 97,625 | $984.0M | 3.77% | |
| 85 | CMSCMS ENERGY CORP | 219,940 | $982.0M | 3.76% | |
| 86 | XPOXPO LOGISTICS INC | 46,971 | $981.8M | 3.76% | |
| 87 | ITGARTNER INC | 180,121 | $981.2M | 3.76% | |
| 88 | —COLUMBIA PPTY TR INC | 106,201 | $981.2M | 3.76% | |
| 89 | TTEKTETRA TECH INC NEW | 19,965 | $977.0M | 3.75% | |
| 90 | AFWALIGN TECHNOLOGY INC | 11,387 | $974.9M | 3.74% | |
| 91 | YRDYIRENDAI LTD | 24,206 | $974.0M | 3.73% | |
| 92 | —ATENTO S A | 124,838 | $974.0M | 3.73% | |
| 93 | RACEFERRARI N V | 92,932 | $973.2M | 3.73% | |
| 94 | PFBCPREFERRED BK LOS ANGELES CA | 15,114 | $970.0M | 3.72% | |
| 95 | ABTABBOTT LABS | 107,179 | $969.5M | 3.72% | |
| 96 | —ASPEN INSURANCE HOLDINGS LTD | 21,571 | $967.0M | 3.71% | |
| 97 | AVBAVALONBAY CMNTYS INC | 15,302 | $965.6M | 3.70% | |
| 98 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 49,428 | $965.0M | 3.70% | |
| 99 | —BLUEBIRD BIO INC | 5,634 | $963.0M | 3.69% | |
| 100 | —ELDORADO RESORTS INC | 60,900 | $962.0M | 3.69% |
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