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 |
|---|---|---|---|---|---|
| 301 | JECUSDJACOBS ENGR GROUP INC DEL | 62,399 | $608.5M | 3.65% | |
| 302 | CEOCNOOC LTD | 21,029 | $608.0M | 3.65% | |
| 303 | NJRNEW JERSEY RES | 15,719 | $606.0M | 3.63% | |
| 304 | —DEPOMED INC | 30,863 | $605.0M | 3.63% | |
| 305 | —UNIVERSAL FST PRODS INC | 6,528 | $605.0M | 3.63% | |
| 306 | FRCBFIRST REP BK SAN FRANCISCO C | 50,205 | $604.9M | 3.63% | |
| 307 | GWWGRAINGER W W INC | 16,342 | $603.1M | 3.62% | |
| 308 | KOCOCA COLA CO | 496,902 | $602.9M | 3.62% | |
| 309 | KEYKEYCORP NEW | 54,245 | $600.0M | 3.60% | |
| 310 | —CARRIZO OIL & GAS INC | 16,644 | $597.0M | 3.58% | |
| 311 | JOBSUSD51JOB INC | 20,360 | $597.0M | 3.58% | |
| 312 | USBUS BANCORP DEL | 559,701 | $597.0M | 3.58% | |
| 313 | ETNEATON CORP PLC | 37,617 | $596.7M | 3.58% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 278,600 | $595.6M | 3.57% | |
| 315 | PTENPATTERSON UTI ENERGY INC | 27,851 | $595.0M | 3.57% | |
| 316 | NLYEURANNALY CAP MGMT INC | 53,711 | $594.0M | 3.56% | |
| 317 | OMCOMNICOM GROUP INC | 82,012 | $593.1M | 3.56% | |
| 318 | CVGICOMMERCIAL VEH GROUP INC | 114,125 | $593.0M | 3.56% | |
| 319 | STWDSTARWOOD PPTY TR INC | 28,394 | $589.0M | 3.53% | |
| 320 | —HFF INC | 20,288 | $587.0M | 3.52% | |
| 321 | INTCINTEL CORP | 591,946 | $585.8M | 3.51% | |
| 322 | GPCGENUINE PARTS CO | 28,993 | $584.4M | 3.50% | |
| 323 | VUGVANGUARD INDEX FDS | 629,353 | $583.9M | 3.50% | |
| 324 | VRSKVERISK ANALYTICS INC | 7,188 | $582.0M | 3.49% | |
| 325 | CALMCAL MAINE FOODS INC | 13,098 | $581.0M | 3.48% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 374,281 | $580.9M | 3.48% | |
| 327 | FLOTISHARES TR | 11,421 | $578.0M | 3.47% | |
| 328 | —AMSURG CORP | 7,447 | $578.0M | 3.47% | |
| 329 | CDR1USDCEDAR REALTY TRUST INC | 77,784 | $578.0M | 3.47% | |
| 330 | PCGPG&E CORP | 648,691 | $575.9M | 3.45% | |
| 331 | SPSMSPDR SER TR | 8,555 | $575.0M | 3.45% | |
| 332 | IEMGISHARES INC | 86,407 | $573.0M | 3.44% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 608,933 | $572.9M | 3.44% | |
| 334 | XHRXENIA HOTELS & RESORTS INC | 34,076 | $572.0M | 3.43% | |
| 335 | TWXCHFTIME WARNER INC | 641,622 | $569.7M | 3.42% | |
| 336 | SHWSHERWIN WILLIAMS CO | 88,709 | $569.5M | 3.42% | |
| 337 | ARIAPOLLO COML REAL EST FIN INC | 35,329 | $568.0M | 3.41% | |
| 338 | BZHBEAZER HOMES USA INC | 73,279 | $568.0M | 3.41% | |
| 339 | KALUKAISER ALUMINUM CORP | 63,846 | $567.2M | 3.40% | |
| 340 | IVVISHARES TR | 2,691 | $567.0M | 3.40% | |
| 341 | SYMCEURSYMANTEC CORP | 596,501 | $566.7M | 3.40% | |
| 342 | SUXSYNNEX CORP | 5,943 | $564.0M | 3.38% | |
| 343 | MMM3M CO | 170,218 | $562.3M | 3.37% | |
| 344 | EEMVISHARES | 78,695 | $561.5M | 3.37% | |
| 345 | —GRAN TIERRA ENERGY INC | 165,926 | $561.0M | 3.36% | |
| 346 | FDPFRESH DEL MONTE PRODUCE INC | 10,303 | $561.0M | 3.36% | |
| 347 | —AGRIUM INC | 6,198 | $560.0M | 3.36% | |
| 348 | CAGCONAGRA FOODS INC | 85,932 | $559.6M | 3.36% | |
| 349 | HTLDEXPRESS INC | 38,487 | $559.0M | 3.35% | |
| 350 | —DELPHI AUTOMOTIVE PLC | 419,476 | $558.7M | 3.35% | |
| 351 | PBIPITNEY BOWES INC | 377,508 | $558.2M | 3.35% | |
| 352 | —COLUMBIA PPTY TR INC | 26,075 | $558.0M | 3.35% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 7,350 | $557.0M | 3.34% | |
| 354 | HRCHILL ROM HLDGS INC | 76,354 | $556.3M | 3.34% | |
| 355 | CPTCAMDEN PPTY TR | 273,398 | $555.6M | 3.33% | |
| 356 | —DONNELLEY R R & SONS CO | 32,766 | $555.0M | 3.33% | |
| 357 | UAAUNDER ARMOUR INC | 197,969 | $552.4M | 3.31% | |
| 358 | CHECHEMED CORP NEW | 4,045 | $551.0M | 3.30% | |
| 359 | —ENGILITY HLDGS INC NEW | 26,057 | $550.0M | 3.30% | |
| 360 | IPHSEURINNOPHOS HOLDINGS INC | 13,041 | $550.0M | 3.30% | |
| 361 | BCRUSDBARD C R INC | 55,135 | $549.4M | 3.30% | |
| 362 | ALSNALLISON TRANSMISSION HLDGS I | 19,435 | $549.0M | 3.29% | |
| 363 | DALDELTA AIR LINES INC DEL | 509,376 | $548.0M | 3.29% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 82,668 | $547.6M | 3.28% | |
| 365 | MDLZMONDELEZ INTL INC | 545,761 | $547.3M | 3.28% | |
| 366 | CINFCINCINNATI FINL CORP | 38,372 | $546.3M | 3.28% | |
| 367 | INDYISHARES | 19,290 | $546.0M | 3.27% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 889,389 | $545.4M | 3.27% | |
| 369 | NTTYYNIPPON TELEG & TEL CORP | 11,582 | $545.0M | 3.27% | |
| 370 | CPRTCOPART INC | 11,126 | $545.0M | 3.27% | |
| 371 | AVBAVALONBAY CMNTYS INC | 301,671 | $544.9M | 3.27% | |
| 372 | WSFSWSFS FINL CORP | 16,882 | $544.0M | 3.26% | |
| 373 | VOYAVOYA FINL INC | 21,946 | $544.0M | 3.26% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC | 64,698 | $543.7M | 3.26% | |
| 375 | —INFINITY PPTY & CAS CORP | 6,730 | $543.0M | 3.26% | |
| 376 | JLLJONES LANG LASALLE INC | 5,570 | $542.0M | 3.25% | |
| 377 | —CHINA TELECOM CORP LTD | 12,000 | $540.0M | 3.24% | |
| 378 | WRKUSDWESTROCK CO | 266,032 | $539.8M | 3.24% | |
| 379 | LTHLIFEPOINT HEALTH INC | 33,212 | $538.6M | 3.23% | |
| 380 | —MITEL NETWORKS CORP | 468,254 | $538.4M | 3.23% | |
| 381 | DORMDORMAN PRODUCTS INC | 9,409 | $538.0M | 3.23% | |
| 382 | LDOSLEIDOS HLDGS INC | 11,243 | $538.0M | 3.23% | |
| 383 | —NATIONAL INSTRS CORP | 19,629 | $538.0M | 3.23% | |
| 384 | CATYCATHAY GEN BANCORP | 19,062 | $537.0M | 3.22% | |
| 385 | UGIUGI CORP NEW | 72,793 | $535.8M | 3.21% | |
| 386 | BBTUSDBB&T CORP | 487,805 | $534.9M | 3.21% | |
| 387 | —DUN & BRADSTREET CORP DEL NE | 49,552 | $534.5M | 3.21% | |
| 388 | WFCWELLS FARGO & CO NEW | 960,131 | $533.0M | 3.20% | |
| 389 | HCSGHEALTHCARE SVCS GRP INC | 12,854 | $532.0M | 3.19% | |
| 390 | —ENDO INTL PLC | 34,152 | $532.0M | 3.19% | |
| 391 | BNDXVANGUARD CHARLOTTE FDS | 9,512 | $530.0M | 3.18% | |
| 392 | DISDISNEY WALT CO | 351,192 | $529.9M | 3.18% | |
| 393 | QCOMQUALCOMM INC | 908,724 | $529.2M | 3.17% | |
| 394 | WYNEURWYNDHAM WORLDWIDE CORP | 245,895 | $529.0M | 3.17% | |
| 395 | NEUNEWMARKET CORP | 1,276 | $529.0M | 3.17% | |
| 396 | —B/E AEROSPACE INC | 11,454 | $528.0M | 3.17% | |
| 397 | —TCP CAP CORP | 34,453 | $526.0M | 3.15% | |
| 398 | SXISTANDEX INTL CORP | 6,366 | $526.0M | 3.15% | |
| 399 | TIPISHARES TR | 4,494 | $525.0M | 3.15% | |
| 400 | B7SBROOKDALE SR LIVING INC | 34,007 | $525.0M | 3.15% |