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 |
|---|---|
PGRPROGRESSIVE CORP OHIO | $212.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $211.0M |
CCLCARNIVAL CORP | $210.3M |
EMBJEMBRAER S A | $210.0M |
JAKKEURJAKKS PAC INC | $210.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $210.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $209.4M |
ACWXISHARES TR | $209.0M |
CERNCHFCERNER CORP | $208.3M |
—VWR CORP | $208.0M |
—FINISAR CORP | $207.0M |
—FEDERATED NATL HLDG CO | $207.0M |
BBDBANCO BRADESCO S A | $205.8M |
MAAMID-AMER APT CMNTYS INC | $205.3M |
AZNASTRAZENECA PLC | $204.9M |
PORPORTLAND GEN ELEC CO | $204.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $204.6M |
CIBEURBANCOLOMBIA S A | $204.5M |
TTCTORO CO | $204.1M |
QUADQUAD / GRAPHICS INC | $204.0M |
PTCTPTC THERAPEUTICS INC | $204.0M |
AFGAMERICAN FINL GROUP INC OHIO | $203.9M |
METAFACEBOOK INC | $200.0M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $200.0M |
FCXFREEPORT-MCMORAN INC | $200.0M |
LYTSLSI INDS INC | $200.0M |
MMSMAXIMUS INC | $199.0M |
—EMPRESA NACIONAL DE ELCTRCID | $199.0M |
NEOGNEOGEN CORP | $199.0M |
—ACTUANT CORP | $198.0M |
EGBNEAGLE BANCORP INC MD | $198.0M |
MRO*MARATHON OIL CORP | $197.2M |
EEMISHARES TR | $197.0M |
DLXDELUXE CORP | $196.8M |
REEVEREST RE GROUP LTD | $196.2M |
AMTTD AMERITRADE HLDG CORP | $196.1M |
EVCENTRAVISION COMMUNICATIONS C | $196.0M |
SPGSIMON PPTY GROUP INC NEW | $194.9M |
RDS/AROYAL DUTCH SHELL PLC | $194.8M |
DVNDEVON ENERGY CORP NEW | $194.6M |
HURNHURON CONSULTING GROUP INC | $194.4M |
—GLOBAL NET LEASE INC | $193.0M |
ICLRICON PLC | $192.5M |
AMATAPPLIED MATLS INC | $192.4M |
SLGNSILGAN HOLDINGS INC | $192.0M |
—BMC STK HLDGS INC | $192.0M |
—BARCLAYS BK PLC | $191.0M |
SAIASAIA INC | $191.0M |
IBNICICI BK LTD | $190.1M |
BKUBANKUNITED INC | $190.0M |
—FIESTA RESTAURANT GROUP INC | $190.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $190.0M |
AWMSKYWORKS SOLUTIONS INC | $190.0M |
—UBS AG JERSEY BRH | $189.0M |
HRBBLOCK H & R INC | $189.0M |
—INTELSAT S A | $188.0M |
SYYSYSCO CORP | $187.6M |
WECWEC ENERGY GROUP INC | $187.5M |
DOVDOVER CORP | $187.3M |
RDNRADIAN GROUP INC | $187.1M |
—AVIVA PLC | $187.1M |
—SOVRAN SELF STORAGE INC | $186.6M |
CHLUSDCHINA MOBILE LIMITED | $186.5M |
RG6ROGERS CORP | $186.0M |
—AMERICAN CAP MTG INVT CORP | $186.0M |
CSANCOSAN LTD | $186.0M |
FGENEURFIBROGEN INC | $185.0M |
XLUSELECT SECTOR SPDR TR | $184.0M |
—LEXMARK INTL INC | $183.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $183.0M |
—HEALTHSOUTH CORP | $182.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $182.6M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $182.0M |
—ULTRATECH INC | $182.0M |
WBKWESTPAC BKG CORP | $181.0M |
TECHBIO TECHNE CORP | $180.6M |
WOOFOOT LOCKER INC | $180.0M |
OTXOPEN TEXT CORP | $179.0M |
—RPX CORP | $179.0M |
—BOJANGLES INC | $179.0M |
EVTCEVERTEC INC | $179.0M |
YPFYPF SOCIEDAD ANONIMA | $179.0M |
VTYVERINT SYS INC | $179.0M |
—ENERGEN CORP | $178.7M |
DARDARLING INGREDIENTS INC | $178.7M |
—JOHNSON CTLS INC | $178.5M |
TDYTELEDYNE TECHNOLOGIES INC | $178.0M |
—POWERSHARES ETF TR II | $177.6M |
UTHUNITED THERAPEUTICS CORP DEL | $177.3M |
MNSTMONSTER BEVERAGE CORP NEW | $176.8M |
DHID R HORTON INC | $176.5M |
RTN1USDRAYTHEON CO | $175.8M |
BAPCREDICORP LTD | $175.6M |
EFXEQUIFAX INC | $175.6M |
NUANEURNUANCE COMMUNICATIONS INC | $175.3M |
CAHCARDINAL HEALTH INC | $175.1M |
ULTAULTA SALON COSMETCS & FRAG I | $175.1M |
TRIPTRIPADVISOR INC | $174.4M |
PG4PRINCIPAL FINL GROUP INC | $174.1M |
—XO GROUP INC | $174.0M |