SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7B
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBKRINTERACTIVE BROKERS GROUP IN | 21,223 | $751.0M | 4.50% | |
| 202 | —TESSERA TECHNOLOGIES INC | 24,484 | $750.0M | 4.50% | |
| 203 | SONSONOCO PRODS CO | 15,083 | $749.0M | 4.49% | |
| 204 | EMNEASTMAN CHEM CO | 152,824 | $748.6M | 4.49% | |
| 205 | —QUINTILES TRANSNATIO HLDGS I | 185,251 | $745.4M | 4.47% | |
| 206 | BKNGPRICELINE GRP INC | 39,301 | $742.4M | 4.45% | |
| 207 | —PATTERN ENERGY GROUP INC | 32,256 | $741.0M | 4.44% | |
| 208 | —SUNTRUST BKS INC | 481,599 | $739.1M | 4.43% | |
| 209 | COFCAPITAL ONE FINL CORP | 413,954 | $738.6M | 4.43% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO | 940,405 | $734.5M | 4.41% | |
| 211 | EWBCEAST WEST BANCORP INC | 21,436 | $732.0M | 4.39% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 76,518 | $730.8M | 4.38% | |
| 213 | NOKNOKIA CORP | 128,479 | $730.0M | 4.38% | |
| 214 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,309 | $728.4M | 4.37% | |
| 215 | LOGMEURLOGMEIN INC | 11,470 | $727.0M | 4.36% | |
| 216 | ASMLASML HOLDING N V | 7,306 | $725.0M | 4.35% | |
| 217 | WTWWILLIS TOWERS WATSON PUB LTD | 178,820 | $724.5M | 4.35% | |
| 218 | NGVTINGEVITY CORP | 90,151 | $723.3M | 4.34% | |
| 219 | SAJACOMPANHIA DE SANEAMENTO BASI | 80,718 | $723.0M | 4.34% | |
| 220 | DEIDOUGLAS EMMETT INC | 484,865 | $721.5M | 4.33% | |
| 221 | LECOLINCOLN ELEC HLDGS INC | 12,180 | $719.0M | 4.31% | |
| 222 | DYHTARGET CORP | 178,245 | $718.7M | 4.31% | |
| 223 | MOSMOSAIC CO NEW | 27,316 | $714.0M | 4.28% | |
| 224 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,140 | $714.0M | 4.28% | |
| 225 | BOHBANK HAWAII CORP | 10,280 | $707.0M | 4.24% | |
| 226 | —XEROX CORP | 957,390 | $706.4M | 4.24% | |
| 227 | NWENORTHWESTERN CORP | 11,191 | $706.0M | 4.23% | |
| 228 | —PRIVATEBANCORP INC | 16,010 | $705.0M | 4.23% | |
| 229 | ZTSZOETIS INC | 471,290 | $702.7M | 4.21% | |
| 230 | HPTUSDHOSPITALITY PPTYS TR | 24,267 | $699.0M | 4.19% | |
| 231 | —GLATFELTER | 35,736 | $699.0M | 4.19% | |
| 232 | LIILENNOX INTL INC | 13,108 | $696.2M | 4.18% | |
| 233 | BPBP PLC | 205,829 | $693.6M | 4.16% | |
| 234 | HEIHEICO CORP NEW | 10,376 | $693.0M | 4.16% | |
| 235 | MTXMINERALS TECHNOLOGIES INC | 12,160 | $690.0M | 4.14% | |
| 236 | BAXBAXTER INTL INC | 132,658 | $689.3M | 4.13% | |
| 237 | VYMVANGUARD WHITEHALL FDS INC | 9,598 | $686.0M | 4.11% | |
| 238 | —POWERSHARES ETF TR II | 22,948 | $686.0M | 4.11% | |
| 239 | FEFIRSTENERGY CORP | 190,602 | $686.0M | 4.11% | |
| 240 | ARCCARES CAP CORP | 48,196 | $684.0M | 4.10% | |
| 241 | —SWIFT TRANSN CO | 44,009 | $678.0M | 4.07% | |
| 242 | CBCHUBB LIMITED | 111,131 | $676.9M | 4.06% | |
| 243 | STZCONSTELLATION BRANDS INC | 87,145 | $674.8M | 4.05% | |
| 244 | ADCAGREE REALTY CORP | 13,978 | $674.0M | 4.04% | |
| 245 | CLWCLEARWATER PAPER CORP | 10,288 | $673.0M | 4.04% | |
| 246 | VFCV F CORP | 55,797 | $672.8M | 4.03% | |
| 247 | ATVIEURACTIVISION BLIZZARD INC | 383,280 | $671.5M | 4.03% | |
| 248 | FITBFIFTH THIRD BANCORP | 597,856 | $670.9M | 4.02% | |
| 249 | —HSBC HLDGS PLC | 700,000 | $667.0M | 4.00% | |
| 250 | IWFISHARES TR | 6,618 | $664.0M | 3.98% | |
| 251 | —PANERA BREAD CO | 8,278 | $663.1M | 3.98% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 157,801 | $662.9M | 3.98% | |
| 253 | AZOAUTOZONE INC | 12,071 | $661.9M | 3.97% | |
| 254 | WDCWESTERN DIGITAL CORP | 13,971 | $661.0M | 3.96% | |
| 255 | RGCGBPREGAL ENTMT GROUP | 29,829 | $658.0M | 3.95% | |
| 256 | PBPUSDPOWERSHARES GLOBAL ETF FD | 31,608 | $655.0M | 3.93% | |
| 257 | —2U INC | 22,247 | $654.0M | 3.92% | |
| 258 | ELMEWASHINGTON REAL ESTATE INVT | 20,758 | $653.0M | 3.92% | |
| 259 | FDSFACTSET RESH SYS INC | 4,043 | $653.0M | 3.92% | |
| 260 | 7HPHP INC | 927,195 | $652.0M | 3.91% | |
| 261 | SWXSOUTHWEST GAS CORP | 8,275 | $651.0M | 3.90% | |
| 262 | NUENUCOR CORP | 13,137 | $648.0M | 3.89% | |
| 263 | LNCLINCOLN NATL CORP IND | 16,718 | $647.0M | 3.88% | |
| 264 | —BROADSOFT INC | 15,789 | $647.0M | 3.88% | |
| 265 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 308,069 | $646.7M | 3.88% | |
| 266 | VVVANGUARD INDEX FDS | 6,733 | $645.0M | 3.87% | |
| 267 | NRANRG ENERGY INC | 42,961 | $645.0M | 3.87% | |
| 268 | PLCECHILDRENS PL INC | 36,920 | $643.3M | 3.86% | |
| 269 | KRKROGER CO | 517,303 | $642.4M | 3.85% | |
| 270 | ACLSAXCELIS TECHNOLOGIES INC | 238,388 | $641.0M | 3.84% | |
| 271 | EMEEMCOR GROUP INC | 146,017 | $640.6M | 3.84% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 89,719 | $640.2M | 3.84% | |
| 273 | WYWEYERHAEUSER CO | 367,429 | $638.3M | 3.83% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC | 206,947 | $636.5M | 3.82% | |
| 275 | RELXRELX PLC | 33,979 | $635.0M | 3.81% | |
| 276 | DJPBARCLAYS BK PLC | 25,523 | $631.0M | 3.78% | |
| 277 | CBTCABOT CORP | 13,803 | $631.0M | 3.78% | |
| 278 | VTVVANGUARD INDEX FDS | 967,800 | $630.7M | 3.78% | |
| 279 | KRCKILROY RLTY CORP | 131,880 | $628.1M | 3.77% | |
| 280 | TJXTJX COS INC NEW | 189,327 | $628.0M | 3.77% | |
| 281 | ITWILLINOIS TOOL WKS INC | 85,938 | $627.3M | 3.76% | |
| 282 | —PINNACLE FOODS INC DEL | 13,531 | $626.0M | 3.75% | |
| 283 | QSRRESTAURANT BRANDS INTL INC | 15,043 | $626.0M | 3.75% | |
| 284 | —MEAD JOHNSON NUTRITION CO | 328,644 | $625.2M | 3.75% | |
| 285 | GGENPACT LIMITED | 77,646 | $624.5M | 3.75% | |
| 286 | —GENERAL GROWTH PPTYS INC NEW | 635,791 | $622.4M | 3.73% | |
| 287 | —MENTOR GRAPHICS CORP | 29,166 | $620.0M | 3.72% | |
| 288 | UNMUNUM GROUP | 477,330 | $619.6M | 3.72% | |
| 289 | ARMKARAMARK | 161,235 | $617.8M | 3.71% | |
| 290 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,690 | $616.0M | 3.69% | |
| 291 | MDMEDNAX INC | 131,361 | $615.9M | 3.69% | |
| 292 | HYMBSPDR SERIES TRUST | 140,211 | $615.8M | 3.69% | |
| 293 | SPLKCHFSPLUNK INC | 423,993 | $613.4M | 3.68% | |
| 294 | FSICUSDFS INVT CORP | 67,698 | $613.0M | 3.68% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 627,877 | $612.4M | 3.67% | |
| 296 | UNPUNION PAC CORP | 489,505 | $612.1M | 3.67% | |
| 297 | TEN1TENNECO INC | 13,146 | $612.0M | 3.67% | |
| 298 | ERIEERIE INDTY CO | 36,308 | $611.0M | 3.66% | |
| 299 | SMTCSEMTECH CORP | 25,547 | $610.0M | 3.66% | |
| 300 | TERTERADYNE INC | 406,532 | $609.4M | 3.65% |