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 | Value |
|---|---|
BABOEING CO | $256.0M |
IPGINTERPUBLIC GROUP COS INC | $255.6M |
PODDINSULET CORP | $255.0M |
HONHONEYWELL INTL INC | $254.3M |
LENLENNAR CORP | $253.0M |
—MERRIMACK PHARMACEUTICALS IN | $253.0M |
VODVODAFONE GROUP PLC NEW | $252.8M |
MUMICRON TECHNOLOGY INC | $252.0M |
STAGSTAG INDL INC | $252.0M |
CELGCELGENE CORP | $251.7M |
OREALTY INCOME CORP | $250.3M |
—ACXIOM CORP | $250.0M |
HDBHDFC BANK LTD | $249.7M |
CLHCLEAN HARBORS INC | $249.5M |
NBISYANDEX N V | $249.0M |
NTGRNETGEAR INC | $248.8M |
RGAREINSURANCE GROUP AMER INC | $248.1M |
AWNADVANCE AUTO PARTS INC | $247.9M |
NEMNEWMONT MINING CORP | $247.4M |
CUBECUBESMART | $246.7M |
TYLTYLER TECHNOLOGIES INC | $246.6M |
HDSUSDHD SUPPLY HLDGS INC | $246.1M |
UNHUNITEDHEALTH GROUP INC | $246.0M |
—JAZZ INVESTMENTS I LTD | $246.0M |
ALAIR LEASE CORP | $246.0M |
APHAMPHENOL CORP NEW | $246.0M |
CMSCMS ENERGY CORP | $245.4M |
NWBINORTHWEST BANCSHARES INC MD | $245.0M |
ECLECOLAB INC | $243.0M |
—ROWAN COMPANIES PLC | $243.0M |
IACIEURIAC INTERACTIVECORP | $243.0M |
PRGOPERRIGO CO PLC | $242.0M |
GBDCGOLUB CAP BDC INC | $242.0M |
—LIBERTY INTERACTIVE CORP | $242.0M |
AMGAFFILIATED MANAGERS GROUP | $239.6M |
—TARO PHARMACEUTICAL INDS LTD | $238.0M |
UPSUNITED PARCEL SERVICE INC | $237.9M |
DLTRDOLLAR TREE INC | $237.7M |
HLITHARMONIC INC | $237.0M |
CVSCVS HEALTH CORP | $236.2M |
RSRELIANCE STEEL & ALUMINUM CO | $236.0M |
—NORTHWEST NAT GAS CO | $236.0M |
LIESUN LIFE FINL INC | $235.0M |
—MULTI PACKAGING SOLUTIONS IN | $235.0M |
CDWCDW CORP | $235.0M |
SESPECTRA ENERGY CORP | $234.3M |
BIDUNBAIDU INC | $234.1M |
—L-3 COMMUNICATIONS HLDGS INC | $234.0M |
DHRDANAHER CORP DEL | $233.7M |
—POWERSHARES QQQ TRUST | $232.0M |
—CABOT MICROELECTRONICS CORP | $232.0M |
DC4DEXCOM INC | $231.8M |
TTENTOTAL S A | $231.7M |
PSXPHILLIPS 66 | $231.7M |
—MYLAN N V | $231.0M |
MCOMOODYS CORP | $230.8M |
—KITE PHARMA INC | $230.0M |
9990302DAPACHE CORP | $229.7M |
YUMYUM BRANDS INC | $228.3M |
BXUSDBLACKSTONE GROUP L P | $228.0M |
CLGXCORELOGIC INC | $227.9M |
RELXRELX NV | $227.6M |
MLB1MERCADOLIBRE INC | $227.2M |
—POWERSHARES ETF TR II | $227.0M |
CSGSCSG SYS INTL INC | $227.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $226.0M |
—XL GROUP PLC | $225.9M |
—CARDINAL FINL CORP | $225.0M |
HDVISHARES TR | $225.0M |
CFCF INDS HLDGS INC | $224.8M |
SYKSTRYKER CORP | $224.7M |
MURMURPHY OIL CORP | $224.0M |
CMECME GROUP INC | $222.2M |
PFFISHARES TR | $222.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $222.0M |
ACNACCENTURE PLC IRELAND | $221.5M |
RNSTRENASANT CORP | $221.0M |
—DELHAIZE GROUP | $221.0M |
THSTREEHOUSE FOODS INC | $220.8M |
CMICUMMINS INC | $220.2M |
—STANDARD PAC CORP NEW | $220.0M |
VENVENTAS INC | $219.3M |
ZIONZIONS BANCORPORATION | $218.5M |
CSTECAESARSTONE LTD | $218.0M |
—PDL BIOPHARMA INC | $218.0M |
CSFLUSDCENTERSTATE BANKS INC | $218.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $217.2M |
PCYUSDPOWERSHARES ETF TR II | $217.0M |
FOXFFOX FACTORY HLDG CORP | $217.0M |
7SUSUMMIT MATLS INC | $216.0M |
—BOTTOMLINE TECH DEL INC | $216.0M |
ASHASHLAND INC NEW | $215.8M |
VVISA INC | $215.2M |
HLFHERBALIFE LTD | $215.0M |
UVVUNIVERSAL CORP VA | $215.0M |
DPZDOMINOS PIZZA INC | $215.0M |
EVREVERCORE PARTNERS INC | $214.0M |
SLBSCHLUMBERGER LTD | $213.6M |
STLDSTEEL DYNAMICS INC | $213.3M |
EMREMERSON ELEC CO | $212.4M |