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 |
|---|---|---|---|---|---|
| 401 | CFFNCAPITOL FED FINL INC | 1,831,253 | $522.0M | 3.13% | |
| 402 | AALAMERICAN AIRLS GROUP INC | 18,439 | $521.0M | 3.12% | |
| 403 | AMJEURJPMORGAN CHASE & CO | 16,310 | $519.0M | 3.11% | |
| 404 | DUKDUKE ENERGY CORP NEW | 80,789 | $518.4M | 3.11% | |
| 405 | HAFCHANMI FINL CORP | 22,028 | $517.0M | 3.10% | |
| 406 | NFLXNETFLIX INC | 318,601 | $516.7M | 3.10% | |
| 407 | IWDISHARES TR | 416,115 | $515.5M | 3.09% | |
| 408 | LPTUSDLIBERTY PPTY TR | 98,601 | $515.4M | 3.09% | |
| 409 | —SYNCHRONOSS TECHNOLOGIES INC | 15,978 | $509.0M | 3.05% | |
| 410 | SKTTANGER FACTORY OUTLET CTRS I | 416,445 | $507.2M | 3.04% | |
| 411 | LPI1EURLAREDO PETROLEUM INC | 48,367 | $507.0M | 3.04% | |
| 412 | COR1EURCORESITE RLTY CORP | 5,713 | $507.0M | 3.04% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,982 | $505.0M | 3.03% | |
| 414 | —HCP INC | 152,570 | $504.9M | 3.03% | |
| 415 | —DOW CHEM CO | 193,546 | $502.1M | 3.01% | |
| 416 | PEGAPEGASYSTEMS INC | 18,587 | $501.0M | 3.00% | |
| 417 | CPACOPA HOLDINGS SA | 9,606 | $501.0M | 3.00% | |
| 418 | MACMACERICH CO | 146,381 | $498.0M | 2.99% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 10,649 | $497.0M | 2.98% | |
| 420 | —BUNGE LIMITED | 75,284 | $497.0M | 2.98% | |
| 421 | MCDMCDONALDS CORP | 234,387 | $496.7M | 2.98% | |
| 422 | ORCLORACLE CORP | 1,081,039 | $495.8M | 2.97% | |
| 423 | CWSTCASELLA WASTE SYS INC | 63,000 | $495.0M | 2.97% | |
| 424 | LXPUSDLEXINGTON REALTY TRUST | 307,638 | $493.6M | 2.96% | |
| 425 | AGCOAGCO CORP | 180,062 | $491.0M | 2.94% | |
| 426 | INCYINCYTE CORP | 6,134 | $490.0M | 2.94% | |
| 427 | —EDUCATION RLTY TR INC | 64,744 | $485.5M | 2.91% | |
| 428 | EDCONSOLIDATED EDISON INC | 52,075 | $482.7M | 2.90% | |
| 429 | GOOGALPHABET INC | 259,672 | $480.4M | 2.88% | |
| 430 | OLEDUNIVERSAL DISPLAY CORP | 7,084 | $480.0M | 2.88% | |
| 431 | MOHMOLINA HEALTHCARE INC | 103,402 | $478.7M | 2.87% | |
| 432 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,927 | $476.0M | 2.85% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 6,937 | $474.0M | 2.84% | |
| 434 | SPYSPDR S&P 500 ETF TR | 2,046,369 | $472.6M | 2.83% | |
| 435 | FISFIDELITY NATL INFORMATION SV | 256,971 | $472.5M | 2.83% | |
| 436 | —HSBC HLDGS PLC | 475,000 | $471.0M | 2.82% | |
| 437 | JBLJABIL CIRCUIT INC | 25,501 | $471.0M | 2.82% | |
| 438 | FW2NBANNER CORP | 11,090 | $471.0M | 2.82% | |
| 439 | —CALLIDUS SOFTWARE INC | 23,506 | $470.0M | 2.82% | |
| 440 | ABMABM INDS INC | 12,843 | $469.0M | 2.81% | |
| 441 | PCARPACCAR INC | 9,041 | $469.0M | 2.81% | |
| 442 | EPREPR PPTYS | 5,807 | $469.0M | 2.81% | |
| 443 | HNIHNI CORP | 10,066 | $468.0M | 2.81% | |
| 444 | CHKEURCHESAPEAKE ENERGY CORP | 108,915 | $467.0M | 2.80% | |
| 445 | —CHINA BIOLOGIC PRODS INC | 4,370 | $465.0M | 2.79% | |
| 446 | MATMATTEL INC | 423,706 | $464.8M | 2.79% | |
| 447 | COPCONOCOPHILLIPS | 218,678 | $464.1M | 2.78% | |
| 448 | DECKDECKERS OUTDOOR CORP | 8,051 | $462.0M | 2.77% | |
| 449 | KMIKINDER MORGAN INC DEL | 412,302 | $460.3M | 2.76% | |
| 450 | —INCONTACT INC | 156,451 | $457.7M | 2.75% | |
| 451 | CMCSACOMCAST CORP NEW | 1,268,269 | $457.3M | 2.74% | |
| 452 | STMSTMICROELECTRONICS N V | 77,547 | $457.0M | 2.74% | |
| 453 | HOLXHOLOGIC INC | 243,440 | $456.0M | 2.73% | |
| 454 | ONON SEMICONDUCTOR CORP | 172,472 | $455.1M | 2.73% | |
| 455 | STSENSATA TECHNOLOGIES HLDG NV | 12,984 | $453.0M | 2.72% | |
| 456 | EIXEDISON INTL | 351,866 | $452.9M | 2.72% | |
| 457 | GPNGLOBAL PMTS INC | 132,682 | $451.0M | 2.71% | |
| 458 | BXPBOSTON PROPERTIES INC | 330,564 | $450.2M | 2.70% | |
| 459 | —PEOPLES UTAH BANCORP | 27,135 | $450.0M | 2.70% | |
| 460 | TGNATEGNA INC | 134,543 | $449.7M | 2.70% | |
| 461 | SRLNSSGA ACTIVE ETF TR | 9,607 | $449.0M | 2.69% | |
| 462 | ELPCCOMPANHIA PARANAENSE ENERG C | 49,850 | $448.0M | 2.69% | |
| 463 | HUMHUMANA INC | 15,342 | $447.3M | 2.68% | |
| 464 | ROKROCKWELL AUTOMATION INC | 101,282 | $447.2M | 2.68% | |
| 465 | FLOFLOWERS FOODS INC | 239,300 | $444.0M | 2.66% | |
| 466 | NSCNORFOLK SOUTHERN CORP | 39,106 | $443.9M | 2.66% | |
| 467 | JACKJACK IN THE BOX INC | 5,155 | $443.0M | 2.66% | |
| 468 | HSTHOST HOTELS & RESORTS INC | 1,733,391 | $442.7M | 2.66% | |
| 469 | SBUXSTARBUCKS CORP | 1,344,258 | $439.4M | 2.64% | |
| 470 | BAHBOOZ ALLEN HAMILTON HLDG COR | 366,042 | $439.4M | 2.64% | |
| 471 | SMGSCOTTS MIRACLE GRO CO | 6,275 | $439.0M | 2.63% | |
| 472 | —ENSCO PLC | 44,960 | $437.0M | 2.62% | |
| 473 | OISOIL STS INTL INC | 13,296 | $437.0M | 2.62% | |
| 474 | WPCW P CAREY INC | 6,297 | $437.0M | 2.62% | |
| 475 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,157 | $436.0M | 2.61% | |
| 476 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,635 | $436.0M | 2.61% | |
| 477 | MRVLMARVELL TECHNOLOGY GROUP LTD | 381,974 | $435.2M | 2.61% | |
| 478 | —CONNECTICUT WTR SVC INC | 7,736 | $435.0M | 2.61% | |
| 479 | —GREAT PLAINS ENERGY INC | 14,263 | $434.0M | 2.60% | |
| 480 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $434.0M | 2.60% | |
| 481 | VCVISTEON CORP | 101,697 | $432.3M | 2.59% | |
| 482 | —WEINGARTEN RLTY INVS | 10,565 | $431.0M | 2.58% | |
| 483 | CRLCHARLES RIV LABS INTL INC | 77,871 | $430.0M | 2.58% | |
| 484 | AMGNAMGEN INC | 144,441 | $429.6M | 2.58% | |
| 485 | —ARIAD PHARMACEUTICALS INC | 57,941 | $428.0M | 2.57% | |
| 486 | PCHPOTLATCH CORP NEW | 12,540 | $428.0M | 2.57% | |
| 487 | —LEUCADIA NATL CORP | 24,598 | $427.0M | 2.56% | |
| 488 | AREALEXANDRIA REAL ESTATE EQ IN | 74,402 | $425.3M | 2.55% | |
| 489 | GLUUGLU MOBILE INC | 193,181 | $425.0M | 2.55% | |
| 490 | —DSW INC | 19,904 | $422.0M | 2.53% | |
| 491 | —HARMAN INTL INDS INC | 5,858 | $421.0M | 2.53% | |
| 492 | HOGHARLEY DAVIDSON INC | 72,355 | $419.9M | 2.52% | |
| 493 | MSGSMADISON SQUARE GARDEN CO NEW | 21,176 | $419.2M | 2.51% | |
| 494 | NVSNNOVARTIS A G | 625,188 | $417.2M | 2.50% | |
| 495 | CATCATERPILLAR INC DEL | 60,254 | $416.2M | 2.50% | |
| 496 | LUVSOUTHWEST AIRLS CO | 224,942 | $413.4M | 2.48% | |
| 497 | FRFIRST INDUSTRIAL REALTY TRUS | 14,825 | $412.0M | 2.47% | |
| 498 | MANMANPOWERGROUP INC | 48,954 | $410.7M | 2.46% | |
| 499 | —FRONTIER COMMUNICATIONS CORP | 82,981 | $410.0M | 2.46% | |
| 500 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,393 | $410.0M | 2.46% |