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 |
|---|---|---|---|---|---|
| 601 | HPPHUDSON PAC PPTYS INC | 111,946 | $326.9M | 1.96% | |
| 602 | BKBANK NEW YORK MELLON CORP | 932,222 | $326.9M | 1.96% | |
| 603 | —CAPSTEAD MTG CORP | 33,546 | $326.0M | 1.96% | |
| 604 | NXSTNEXSTAR BROADCASTING GROUP I | 6,858 | $326.0M | 1.96% | |
| 605 | VAREURVARIAN MED SYS INC | 3,952 | $326.0M | 1.96% | |
| 606 | UNVREURUNIVAR INC | 17,261 | $326.0M | 1.96% | |
| 607 | WAFDWASHINGTON FED INC | 13,415 | $325.0M | 1.95% | |
| 608 | MTNVAIL RESORTS INC | 27,076 | $323.4M | 1.94% | |
| 609 | —JOY GLOBAL INC | 15,189 | $321.0M | 1.93% | |
| 610 | CFRCULLEN FROST BANKERS INC | 45,487 | $320.6M | 1.92% | |
| 611 | —FINISH LINE INC | 87,698 | $319.5M | 1.92% | |
| 612 | BMTABRITISH AMERN TOB PLC | 52,171 | $317.4M | 1.90% | |
| 613 | REGNREGENERON PHARMACEUTICALS | 190,416 | $317.2M | 1.90% | |
| 614 | —WP GLIMCHER IN | 28,275 | $316.0M | 1.90% | |
| 615 | T7DTRANSDIGM GROUP INC | 10,571 | $315.5M | 1.89% | |
| 616 | LITELUMENTUM HLDGS INC | 12,968 | $314.0M | 1.88% | |
| 617 | VOOVANGUARD INDEX FDS | 8,469 | $313.3M | 1.88% | |
| 618 | IWRISHARES TR | 1,855 | $312.0M | 1.87% | |
| 619 | —DEAN FOODS CO NEW | 200,671 | $310.3M | 1.86% | |
| 620 | KFYKORN FERRY INTL | 14,953 | $310.0M | 1.86% | |
| 621 | BNFTEURBENEFITFOCUS INC | 8,126 | $310.0M | 1.86% | |
| 622 | VRSNVERISIGN INC | 3,559 | $308.0M | 1.85% | |
| 623 | PDCOEURPATTERSON COMPANIES INC | 6,439 | $308.0M | 1.85% | |
| 624 | ASGNON ASSIGNMENT INC | 8,326 | $307.0M | 1.84% | |
| 625 | OLNOLIN CORP | 192,567 | $306.5M | 1.84% | |
| 626 | —AGL RES INC | 4,609 | $304.0M | 1.82% | |
| 627 | FISVFISERV INC | 81,693 | $303.6M | 1.82% | |
| 628 | HCQAMN HEALTHCARE SERVICES INC | 7,584 | $303.0M | 1.82% | |
| 629 | CABOCABLE ONE INC | 591 | $303.0M | 1.82% | |
| 630 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,998 | $303.0M | 1.82% | |
| 631 | CNCCENTENE CORP DEL | 306,767 | $302.6M | 1.81% | |
| 632 | —MONSANTO CO NEW | 72,392 | $302.2M | 1.81% | |
| 633 | PIPRPIPER JAFFRAY COS | 8,012 | $302.0M | 1.81% | |
| 634 | TDTORONTO DOMINION BK ONT | 7,046 | $302.0M | 1.81% | |
| 635 | SNYSANOFI | 530,679 | $300.9M | 1.80% | |
| 636 | REGREGENCY CTRS CORP | 180,605 | $300.8M | 1.80% | |
| 637 | TRNTRINITY INDS INC | 350,870 | $299.2M | 1.79% | |
| 638 | IMMRIMMERSION CORP | 40,735 | $299.0M | 1.79% | |
| 639 | CRMSALESFORCE COM INC | 882,221 | $298.8M | 1.79% | |
| 640 | ZNGAEURZYNGA INC | 119,413 | $297.0M | 1.78% | |
| 641 | —CARDTRONICS INC | 295,000 | $296.0M | 1.78% | |
| 642 | ENICENERSIS CHILE SA | 50,779 | $296.0M | 1.78% | |
| 643 | GSKGLAXOSMITHKLINE PLC | 138,915 | $295.7M | 1.77% | |
| 644 | DNOWNOW INC | 16,285 | $295.0M | 1.77% | |
| 645 | HHC*HOWARD HUGHES CORP | 2,570 | $294.0M | 1.76% | |
| 646 | ADPAUTOMATIC DATA PROCESSING IN | 80,355 | $293.1M | 1.76% | |
| 647 | ELVANTHEM INC | 309,215 | $291.4M | 1.75% | |
| 648 | —HALYARD HEALTH INC | 8,902 | $289.0M | 1.73% | |
| 649 | CCKCROWN HOLDINGS INC | 64,569 | $289.0M | 1.73% | |
| 650 | ALKSALKERMES PLC | 6,665 | $288.0M | 1.73% | |
| 651 | PRSUVIAD CORP | 9,296 | $288.0M | 1.73% | |
| 652 | VLOVALERO ENERGY CORP NEW | 113,176 | $287.5M | 1.72% | |
| 653 | THGHANOVER INS GROUP INC | 77,705 | $287.3M | 1.72% | |
| 654 | UTXZUNITED TECHNOLOGIES CORP | 323,697 | $285.9M | 1.71% | |
| 655 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 316,060 | $285.4M | 1.71% | |
| 656 | —REYNOLDS AMERICAN INC | 264,768 | $284.0M | 1.70% | |
| 657 | IWBISHARES TR | 2,433 | $284.0M | 1.70% | |
| 658 | STAYUSDEXTENDED STAY AMER INC | 568,683 | $283.2M | 1.70% | |
| 659 | BHPBHP BILLITON LTD | 321,358 | $282.9M | 1.70% | |
| 660 | CXOEURCONCHO RES INC | 131,604 | $282.4M | 1.69% | |
| 661 | TCBKTRICO BANCSHARES | 10,231 | $282.0M | 1.69% | |
| 662 | —CYPRESS SEMICONDUCTOR CORP | 521,695 | $281.2M | 1.69% | |
| 663 | KIMKIMCO RLTY CORP | 488,832 | $281.1M | 1.69% | |
| 664 | FLIRFLIR SYS INC | 9,090 | $281.0M | 1.69% | |
| 665 | APCANADARKO PETE CORP | 110,645 | $280.6M | 1.68% | |
| 666 | ESSESSEX PPTY TR INC | 58,401 | $280.1M | 1.68% | |
| 667 | VTIPVANGUARD MALVERN FDS | 507,139 | $279.8M | 1.68% | |
| 668 | DREUSDDUKE REALTY CORP | 403,842 | $278.5M | 1.67% | |
| 669 | WAIREURWESCO AIRCRAFT HLDGS INC | 20,668 | $277.0M | 1.66% | |
| 670 | ABBVABBVIE INC | 151,635 | $276.1M | 1.66% | |
| 671 | AQLTISHARES | 5,780 | $276.0M | 1.66% | |
| 672 | OHIOMEGA HEALTHCARE INVS INC | 104,945 | $272.3M | 1.63% | |
| 673 | SRCLSTERICYCLE INC | 14,482 | $272.2M | 1.63% | |
| 674 | NEENEXTERA ENERGY INC | 116,360 | $271.9M | 1.63% | |
| 675 | HWCHANCOCK HLDG CO | 10,360 | $271.0M | 1.63% | |
| 676 | —QLOGIC CORP | 18,440 | $271.0M | 1.63% | |
| 677 | HRSEURHARRIS CORP DEL | 80,336 | $269.4M | 1.62% | |
| 678 | UHSUNIVERSAL HLTH SVCS INC | 18,458 | $269.2M | 1.61% | |
| 679 | SIGISELECTIVE INS GROUP INC | 7,038 | $269.0M | 1.61% | |
| 680 | ZBHZIMMER BIOMET HLDGS INC | 131,026 | $268.5M | 1.61% | |
| 681 | VREMACK CALI RLTY CORP | 348,886 | $268.2M | 1.61% | |
| 682 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,706 | $268.0M | 1.61% | |
| 683 | 8CWCROWN CASTLE INTL CORP NEW | 588,691 | $267.5M | 1.60% | |
| 684 | —TRAVELCENTERS AMER LLC | 32,744 | $267.0M | 1.60% | |
| 685 | FLEXFLEXTRONICS INTL LTD | 770,580 | $266.8M | 1.60% | |
| 686 | AYIACUITY BRANDS INC | 6,947 | $266.5M | 1.60% | |
| 687 | SLVISHARES SILVER TRUST | 14,913 | $266.0M | 1.60% | |
| 688 | XLFSELECT SECTOR SPDR TR | 11,611 | $266.0M | 1.60% | |
| 689 | JKHYHENRY JACK & ASSOC INC | 161,986 | $265.9M | 1.59% | |
| 690 | IOSPINNOSPEC INC | 5,755 | $265.0M | 1.59% | |
| 691 | BRXBRIXMOR PPTY GROUP INC | 292,292 | $264.5M | 1.59% | |
| 692 | DOCUSDPHYSICIANS RLTY TR | 172,621 | $263.4M | 1.58% | |
| 693 | —TESORO CORP | 33,119 | $263.2M | 1.58% | |
| 694 | HRTGHERITAGE INS HLDGS INC | 21,950 | $263.0M | 1.58% | |
| 695 | BUWABIO RAD LABS INC | 21,156 | $261.8M | 1.57% | |
| 696 | RHIROBERT HALF INTL INC | 127,140 | $261.6M | 1.57% | |
| 697 | DDOMINION RES INC VA NEW | 77,402 | $260.8M | 1.56% | |
| 698 | VNQVANGUARD INDEX FDS | 2,931 | $260.0M | 1.56% | |
| 699 | —ADVANCED SEMICONDUCTOR ENGR | 4,037,505 | $259.3M | 1.56% | |
| 700 | WDAYWORKDAY INC | 465,474 | $257.5M | 1.54% |