SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1B
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAMPEURCALAMP CORP | 93,052 | $1.9B | 7.54% | |
| 2 | PLAYDAVE & BUSTERS ENTMT INC | 28,152 | $1.9B | 7.46% | |
| 3 | JBLJABIL INC | 60,877 | $1.8B | 7.08% | |
| 4 | CHECHEMED CORP NEW | 14,728 | $1.7B | 6.72% | |
| 5 | KSSKOHLS CORP | 129,970 | $1.7B | 6.64% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 357,850 | $1.6B | 6.23% | |
| 7 | DLTRDOLLAR TREE INC | 21,659 | $1.5B | 6.04% | |
| 8 | —SENIOR HSG PPTYS TR | 73,950 | $1.5B | 6.03% | |
| 9 | LPTUSDLIBERTY PPTY TR | 35,644 | $1.5B | 5.78% | |
| 10 | RRXREGAL BELOIT CORP | 17,509 | $1.4B | 5.70% | |
| 11 | CWHCAMPING WORLD HLDGS INC | 46,131 | $1.4B | 5.67% | |
| 12 | HAINHAIN CELESTIAL GROUP INC | 75,223 | $1.4B | 5.66% | |
| 13 | OIIOCEANEERING INTL INC | 61,160 | $1.4B | 5.57% | |
| 14 | —BLACKHAWK NETWORK HLDGS INC | 84,451 | $1.4B | 5.55% | |
| 15 | ITGARTNER INC | 149,739 | $1.4B | 5.46% | |
| 16 | BURLBURLINGTON STORES INC | 14,874 | $1.4B | 5.45% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 44,945 | $1.4B | 5.45% | |
| 18 | —COLUMBIA PPTY TR INC | 58,615 | $1.3B | 5.23% | |
| 19 | CNKCINEMARK HOLDINGS INC | 33,361 | $1.3B | 5.17% | |
| 20 | —CYPRESS SEMICONDUCTOR CORP | 586,619 | $1.3B | 5.15% | |
| 21 | PBVPRESTIGE BRANDS HLDGS INC | 24,429 | $1.3B | 5.14% | |
| 22 | STLDSTEEL DYNAMICS INC | 331,824 | $1.3B | 5.11% | |
| 23 | CBRECBRE GROUP INC | 35,127 | $1.3B | 5.10% | |
| 24 | —DOW CHEM CO | 279,652 | $1.3B | 5.08% | |
| 25 | LULULULULEMON ATHLETICA INC | 21,109 | $1.3B | 5.02% | |
| 26 | UTLUNITIL CORP | 25,451 | $1.2B | 4.90% | |
| 27 | GOOGALPHABET INC | 286,578 | $1.2B | 4.89% | |
| 28 | GISGENERAL MLS INC | 522,166 | $1.2B | 4.86% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 15,509 | $1.2B | 4.83% | |
| 30 | TRMBTRIMBLE INC | 33,652 | $1.2B | 4.79% | |
| 31 | VAREURVARIAN MED SYS INC | 11,593 | $1.2B | 4.77% | |
| 32 | ARIAPOLLO COML REAL EST FIN INC | 63,550 | $1.2B | 4.70% | |
| 33 | FFIVF5 NETWORKS INC | 9,085 | $1.2B | 4.60% | |
| 34 | CLVSEURCLOVIS ONCOLOGY INC | 12,239 | $1.1B | 4.57% | |
| 35 | RNGRINGCENTRAL INC | 31,255 | $1.1B | 4.55% | |
| 36 | —GREAT PLAINS ENERGY INC | 292,302 | $1.1B | 4.54% | |
| 37 | —CAPSTEAD MTG CORP | 107,627 | $1.1B | 4.47% | |
| 38 | AXPAMERICAN EXPRESS CO | 354,868 | $1.1B | 4.44% | |
| 39 | —HCP INC | 737,389 | $1.1B | 4.44% | |
| 40 | PRAHPRA HEALTH SCIENCES INC | 14,654 | $1.1B | 4.39% | |
| 41 | WELLWELLTOWER INC | 634,531 | $1.1B | 4.37% | |
| 42 | HLFHERBALIFE LTD | 15,340 | $1.1B | 4.37% | |
| 43 | NXSTNEXSTAR MEDIA GROUP INC | 18,239 | $1.1B | 4.35% | |
| 44 | SIMOSILICON MOTION TECHNOLOGY CO | 22,593 | $1.1B | 4.34% | |
| 45 | TSCOTRACTOR SUPPLY CO | 42,533 | $1.1B | 4.34% | |
| 46 | —TCF FINL CORP | 68,182 | $1.1B | 4.33% | |
| 47 | LLOEWS CORP | 447,533 | $1.1B | 4.31% | |
| 48 | BYDBOYD GAMING CORP | 43,477 | $1.1B | 4.30% | |
| 49 | ZNGAEURZYNGA INC | 288,209 | $1.1B | 4.19% | |
| 50 | LIESUN LIFE FINL INC | 29,339 | $1.0B | 4.18% | |
| 51 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,038 | $1.0B | 4.17% | |
| 52 | VRSNVERISIGN INC | 11,206 | $1.0B | 4.15% | |
| 53 | WKCWORLD FUEL SVCS CORP | 26,834 | $1.0B | 4.11% | |
| 54 | HWCHANCOCK HLDG CO | 20,948 | $1.0B | 4.09% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 226,752 | $1.0B | 4.08% | |
| 56 | EQREQUITY RESIDENTIAL | 786,853 | $1.0B | 4.08% | |
| 57 | ACHOWENS & MINOR INC NEW | 31,721 | $1.0B | 4.07% | |
| 58 | TSSTOTAL SYS SVCS INC | 17,441 | $1.0B | 4.05% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 637,258 | $1.0B | 4.04% | |
| 60 | MRVLMARVELL TECHNOLOGY GROUP LTD | 284,679 | $1.0B | 4.04% | |
| 61 | AONAON PLC | 405,830 | $1.0B | 4.03% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 97,450 | $1.0B | 4.02% | |
| 63 | T7DTRANSDIGM GROUP INC | 16,004 | $1.0B | 4.02% | |
| 64 | CAHCARDINAL HEALTH INC | 205,870 | $1.0B | 3.99% | |
| 65 | VVISA INC | 3,232,104 | $1.0B | 3.99% | |
| 66 | ETRENTERGY CORP NEW | 31,134 | $999.4M | 3.98% | |
| 67 | HURNHURON CONSULTING GROUP INC | 115,273 | $997.0M | 3.97% | |
| 68 | IPGPIPG PHOTONICS CORP | 6,848 | $994.0M | 3.96% | |
| 69 | DUKDUKE ENERGY CORP NEW | 120,620 | $991.1M | 3.95% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 13,606 | $991.0M | 3.95% | |
| 71 | UNMUNUM GROUP | 248,802 | $990.6M | 3.95% | |
| 72 | LGNDLIGAND PHARMACEUTICALS INC | 25,669 | $988.1M | 3.94% | |
| 73 | AMGNAMGEN INC | 360,211 | $988.1M | 3.94% | |
| 74 | EZMWISDOMTREE TR | 27,606 | $988.0M | 3.94% | |
| 75 | EFAISHARES TR | 93,257 | $987.1M | 3.94% | |
| 76 | FUNCEDAR FAIR L P | 13,673 | $986.0M | 3.93% | |
| 77 | —CHEMICAL FINL CORP | 20,329 | $984.0M | 3.92% | |
| 78 | CSGPCOSTAR GROUP INC | 106,386 | $982.1M | 3.92% | |
| 79 | PFBCPREFERRED BK LOS ANGELES CA | 18,365 | $982.0M | 3.91% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 109,614 | $981.7M | 3.91% | |
| 81 | —BOFI HLDG INC | 41,334 | $981.0M | 3.91% | |
| 82 | —BHP BILLITON PLC | 31,869 | $980.0M | 3.91% | |
| 83 | TELTE CONNECTIVITY LTD | 691,222 | $976.5M | 3.89% | |
| 84 | —FREDS INC | 105,622 | $975.0M | 3.89% | |
| 85 | BPFHBOSTON PRIVATE FINL HLDGS IN | 63,502 | $975.0M | 3.89% | |
| 86 | BMABANCO MACRO SA | 10,505 | $968.0M | 3.86% | |
| 87 | USFDUS FOODS HLDG CORP | 35,497 | $967.0M | 3.85% | |
| 88 | BIGGQBIG LOTS INC | 99,539 | $965.8M | 3.85% | |
| 89 | —SRC ENERGY INC | 143,064 | $963.0M | 3.84% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 97,102 | $959.6M | 3.83% | |
| 91 | —BOTTOMLINE TECH DEL INC | 37,284 | $958.0M | 3.82% | |
| 92 | VIABVIACOM INC NEW | 28,518 | $957.0M | 3.82% | |
| 93 | —CAI INTERNATIONAL INC | 40,500 | $956.0M | 3.81% | |
| 94 | IBNICICI BK LTD | 6,514,020 | $954.5M | 3.81% | |
| 95 | IWNISHARES TR | 48,897 | $950.9M | 3.79% | |
| 96 | CCLCARNIVAL CORP | 1,464,310 | $950.2M | 3.79% | |
| 97 | ADCAGREE REALTY CORP | 20,717 | $950.0M | 3.79% | |
| 98 | SPXCSPX CORP | 37,692 | $948.0M | 3.78% | |
| 99 | TWOTWO HBRS INVT CORP | 95,641 | $948.0M | 3.78% | |
| 100 | KMIKINDER MORGAN INC DEL | 824,084 | $947.9M | 3.78% |
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