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 |
|---|---|---|---|---|---|
| 501 | IAUISHARES | 35,592 | $409.0M | 2.45% | |
| 502 | GMEGAMESTOP CORP NEW | 15,329 | $408.0M | 2.45% | |
| 503 | —SCANA CORP NEW | 29,108 | $407.8M | 2.45% | |
| 504 | CUKCARNIVAL PLC | 43,349 | $407.5M | 2.44% | |
| 505 | FLRFLUOR CORP NEW | 32,185 | $405.2M | 2.43% | |
| 506 | ISBCUSDINVESTORS BANCORP INC NEW | 36,492 | $405.0M | 2.43% | |
| 507 | DNKNDUNKIN BRANDS GROUP INC | 534,597 | $404.9M | 2.43% | |
| 508 | BACBANK AMER CORP | 4,800,080 | $404.4M | 2.43% | |
| 509 | WSMWILLIAMS SONOMA INC | 103,587 | $404.0M | 2.42% | |
| 510 | MZTILANCASTER COLONY CORP | 3,137 | $400.0M | 2.40% | |
| 511 | —PARKWAY PPTYS INC | 23,905 | $400.0M | 2.40% | |
| 512 | —DDR CORP | 1,063,825 | $399.9M | 2.40% | |
| 513 | —BENEFICIAL BANCORP INC | 31,270 | $398.0M | 2.39% | |
| 514 | INGNINOGEN INC | 7,923 | $397.0M | 2.38% | |
| 515 | GVAGRANITE CONSTR INC | 8,686 | $396.0M | 2.38% | |
| 516 | —ROYAL BK OF SCOTLAND PLC | 425,000 | $396.0M | 2.38% | |
| 517 | —COLONY STARWOOD HOMES | 68,088 | $395.7M | 2.37% | |
| 518 | GLOBGLOBANT S A | 10,006 | $394.0M | 2.36% | |
| 519 | ORANYORANGE | 23,856 | $392.0M | 2.35% | |
| 520 | ALVAUTOLIV INC | 3,636 | $391.0M | 2.35% | |
| 521 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 425,000 | $389.0M | 2.33% | |
| 522 | TTEKTETRA TECH INC NEW | 12,658 | $389.0M | 2.33% | |
| 523 | BSVVANGUARD BD INDEX FD INC | 19,197 | $387.2M | 2.32% | |
| 524 | —COLUMBIA PIPELINE GROUP INC | 15,163 | $387.0M | 2.32% | |
| 525 | RRXREGAL BELOIT CORP | 7,044 | $387.0M | 2.32% | |
| 526 | 3M4MASIMO CORP | 50,420 | $385.3M | 2.31% | |
| 527 | IPINTL PAPER CO | 161,613 | $384.5M | 2.31% | |
| 528 | —LA QUINTA HLDGS INC | 33,594 | $383.0M | 2.30% | |
| 529 | —WHOLE FOODS MKT INC | 99,588 | $382.8M | 2.30% | |
| 530 | BBYBEST BUY INC | 56,450 | $382.3M | 2.29% | |
| 531 | —TYCO INTL PLC | 362,248 | $381.1M | 2.29% | |
| 532 | PWIPOWER INTEGRATIONS INC | 7,610 | $381.0M | 2.29% | |
| 533 | —PENNEY J C INC | 42,795 | $380.0M | 2.28% | |
| 534 | HUNHUNTSMAN CORP | 219,196 | $379.6M | 2.28% | |
| 535 | LBTYBLIBERTY GLOBAL PLC | 703,165 | $379.1M | 2.27% | |
| 536 | TUR*ISHARES | 9,567 | $379.0M | 2.27% | |
| 537 | KMBKIMBERLY CLARK CORP | 129,176 | $378.4M | 2.27% | |
| 538 | IWNISHARES TR | 33,515 | $375.9M | 2.25% | |
| 539 | ENOVCOLFAX CORP | 14,171 | $375.0M | 2.25% | |
| 540 | JWNUSDNORDSTROM INC | 9,872 | $375.0M | 2.25% | |
| 541 | HESHESS CORP | 81,224 | $373.5M | 2.24% | |
| 542 | LMTLOCKHEED MARTIN CORP | 134,175 | $371.0M | 2.22% | |
| 543 | AEPAMERICAN ELEC PWR INC | 102,936 | $370.9M | 2.22% | |
| 544 | —COMPUTER SCIENCES CORP | 96,998 | $370.4M | 2.22% | |
| 545 | DDSDILLARDS INC | 6,083 | $368.0M | 2.21% | |
| 546 | GILDGILEAD SCIENCES INC | 263,234 | $366.6M | 2.20% | |
| 547 | ILMNILLUMINA INC | 65,230 | $365.8M | 2.19% | |
| 548 | CSCOCISCO SYS INC | 1,885,270 | $365.8M | 2.19% | |
| 549 | —ENERSIS AMERICAS SA | 42,496 | $365.0M | 2.19% | |
| 550 | ON1OLD NATL BANCORP IND | 29,070 | $365.0M | 2.19% | |
| 551 | WKCWORLD FUEL SVCS CORP | 7,678 | $364.0M | 2.18% | |
| 552 | PPLPPL CORP | 88,092 | $363.0M | 2.18% | |
| 553 | TRVCCITIGROUP INC | 1,370,756 | $362.8M | 2.18% | |
| 554 | PRAPROASSURANCE CORP | 221,863 | $362.5M | 2.17% | |
| 555 | —RETAIL PPTYS AMER INC | 437,897 | $362.0M | 2.17% | |
| 556 | TRNOTERRENO RLTY CORP | 14,000 | $362.0M | 2.17% | |
| 557 | MARMARRIOTT INTL INC NEW | 221,504 | $361.4M | 2.17% | |
| 558 | JRVRJAMES RIV GROUP LTD | 10,593 | $360.0M | 2.16% | |
| 559 | BIPBROOKFIELD INFRAST PARTNERS | 7,930 | $359.0M | 2.15% | |
| 560 | URIUNITED RENTALS INC | 5,336 | $358.0M | 2.15% | |
| 561 | PXDEURPIONEER NAT RES CO | 103,988 | $357.4M | 2.14% | |
| 562 | PFPTPROOFPOINT INC | 5,672 | $357.0M | 2.14% | |
| 563 | BWXSPDR SERIES TRUST | 6,246 | $357.0M | 2.14% | |
| 564 | EGPEASTGROUP PPTY INC | 5,171 | $356.0M | 2.14% | |
| 565 | PAYXPAYCHEX INC | 71,737 | $354.9M | 2.13% | |
| 566 | HIMXHIMAX TECHNOLOGIES INC | 42,830 | $354.0M | 2.12% | |
| 567 | CIMCHIMERA INVT CORP | 22,517 | $354.0M | 2.12% | |
| 568 | ENBENBRIDGE INC | 114,310 | $353.5M | 2.12% | |
| 569 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,452 | $353.0M | 2.12% | |
| 570 | AVGOBROADCOM LTD | 361,884 | $352.9M | 2.12% | |
| 571 | —BLACKHAWK NETWORK HLDGS INC | 10,531 | $352.0M | 2.11% | |
| 572 | —PLANTRONICS INC NEW | 7,966 | $351.0M | 2.11% | |
| 573 | VSSVANGUARD INTL EQUITY INDEX F | 3,747 | $349.0M | 2.09% | |
| 574 | BF/BBROWN FORMAN CORP | 25,071 | $348.2M | 2.09% | |
| 575 | VNQIVANGUARD INTL EQUITY INDEX F | 6,442 | $348.0M | 2.09% | |
| 576 | ROFKFORCE INC | 20,517 | $347.0M | 2.08% | |
| 577 | —ARM HLDGS PLC | 1,143,524 | $346.7M | 2.08% | |
| 578 | GISGENERAL MLS INC | 458,040 | $346.4M | 2.08% | |
| 579 | —NORTHSTAR RLTY FIN CORP | 30,198 | $346.0M | 2.08% | |
| 580 | —TCF FINL CORP | 27,309 | $345.0M | 2.07% | |
| 581 | ANATUSDAMERICAN NATL INS CO | 114,434 | $342.6M | 2.05% | |
| 582 | PKNPERKINELMER INC | 67,022 | $341.2M | 2.05% | |
| 583 | —BANK OF THE OZARKS INC | 9,058 | $340.0M | 2.04% | |
| 584 | HBC2HSBC HLDGS PLC | 55,626 | $339.4M | 2.04% | |
| 585 | GTLSCHART INDS INC | 14,035 | $339.0M | 2.03% | |
| 586 | AERAERCAP HOLDINGS NV | 556,786 | $338.4M | 2.03% | |
| 587 | AXPAMERICAN EXPRESS CO | 352,979 | $338.1M | 2.03% | |
| 588 | NGGNATIONAL GRID PLC | 105,357 | $337.5M | 2.02% | |
| 589 | TELTE CONNECTIVITY LTD | 739,863 | $335.0M | 2.01% | |
| 590 | DWDMORGAN STANLEY | 652,979 | $333.6M | 2.00% | |
| 591 | APOGAPOGEE ENTERPRISES INC | 7,180 | $333.0M | 2.00% | |
| 592 | CLBCORE LABORATORIES N V | 419,694 | $332.7M | 2.00% | |
| 593 | UTLUNITIL CORP | 7,781 | $332.0M | 1.99% | |
| 594 | —AG MTG INVT TR INC | 23,026 | $332.0M | 1.99% | |
| 595 | SNPSSYNOPSYS INC | 164,098 | $330.6M | 1.98% | |
| 596 | —RANDGOLD RES LTD | 2,944 | $330.0M | 1.98% | |
| 597 | STXSEAGATE TECHNOLOGY PLC | 13,542 | $330.0M | 1.98% | |
| 598 | CALYCALLAWAY GOLF CO | 32,361 | $330.0M | 1.98% | |
| 599 | COOCOOPER COS INC | 42,422 | $330.0M | 1.98% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 3,158,743 | $329.6M | 1.98% |