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 |
|---|---|---|---|---|---|
| 101 | BOHBANK HAWAII CORP | 11,394 | $945.0M | 3.77% | |
| 102 | AIMCUSDALTRA INDL MOTION CORP | 23,737 | $945.0M | 3.77% | |
| 103 | VFCV F CORP | 39,616 | $943.3M | 3.76% | |
| 104 | SLMSLM CORP | 81,959 | $942.0M | 3.76% | |
| 105 | IRMIRON MTN INC NEW | 27,412 | $941.0M | 3.75% | |
| 106 | CVGICOMMERCIAL VEH GROUP INC | 111,228 | $940.0M | 3.75% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 331,998 | $938.9M | 3.74% | |
| 108 | —TARO PHARMACEUTICAL INDS LTD | 8,372 | $938.0M | 3.74% | |
| 109 | HUBGHUB GROUP INC | 24,435 | $937.0M | 3.74% | |
| 110 | —OPUS BK IRVINE CALIF | 38,635 | $935.0M | 3.73% | |
| 111 | WFCWELLS FARGO CO NEW | 1,792,060 | $933.5M | 3.72% | |
| 112 | ROSTROSS STORES INC | 285,209 | $931.5M | 3.71% | |
| 113 | MGAMAGNA INTL INC | 322,166 | $930.0M | 3.71% | |
| 114 | EGPEASTGROUP PPTY INC | 11,089 | $929.0M | 3.70% | |
| 115 | PCRXPACIRA PHARMACEUTICALS INC | 40,495 | $927.0M | 3.70% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 110,465 | $926.3M | 3.69% | |
| 117 | LTHLIFEPOINT HEALTH INC | 53,611 | $924.7M | 3.69% | |
| 118 | T77LENDINGTREE INC NEW | 138,023 | $923.9M | 3.68% | |
| 119 | STSENSATA TECHNOLOGIES HLDG NV | 54,236 | $922.4M | 3.68% | |
| 120 | —VWR CORP | 27,961 | $922.0M | 3.68% | |
| 121 | CBBCINCINNATI BELL INC NEW | 47,135 | $922.0M | 3.68% | |
| 122 | —ORBOTECH LTD | 28,210 | $920.0M | 3.67% | |
| 123 | NUSNU SKIN ENTERPRISES INC | 14,630 | $919.0M | 3.66% | |
| 124 | —SHUTTERFLY INC | 19,359 | $919.0M | 3.66% | |
| 125 | FISVFISERV INC | 124,953 | $918.4M | 3.66% | |
| 126 | CSXCSX CORP | 244,715 | $916.4M | 3.65% | |
| 127 | TRNTRINITY INDS INC | 364,365 | $911.3M | 3.63% | |
| 128 | RGAREINSURANCE GROUP AMER INC | 39,470 | $911.2M | 3.63% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 123,873 | $911.0M | 3.63% | |
| 130 | FHIFEDERATED INVS INC PA | 32,214 | $910.0M | 3.63% | |
| 131 | SSTKSHUTTERSTOCK INC | 400,745 | $909.8M | 3.63% | |
| 132 | PBPUSDPOWERSHARES GLOBAL ETF FD | 92,150 | $904.1M | 3.60% | |
| 133 | PAGPPLAINS GP HLDGS L P | 34,567 | $904.0M | 3.60% | |
| 134 | CWSTCASELLA WASTE SYS INC | 130,182 | $902.2M | 3.60% | |
| 135 | —VANTIV INC | 190,115 | $899.2M | 3.58% | |
| 136 | DNKNDUNKIN BRANDS GROUP INC | 452,872 | $899.1M | 3.58% | |
| 137 | IVVISHARES TR | 3,687 | $898.0M | 3.58% | |
| 138 | PHIPLDT INC | 25,400 | $897.0M | 3.58% | |
| 139 | RELXRELX NV | 43,353 | $896.0M | 3.57% | |
| 140 | SPBSPECTRUM BRANDS HLDGS INC | 7,147 | $894.0M | 3.56% | |
| 141 | —VECTREN CORP | 15,276 | $893.0M | 3.56% | |
| 142 | GQ9SPDR GOLD TRUST | 7,540 | $890.0M | 3.55% | |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 169,774 | $887.6M | 3.54% | |
| 144 | DDOMINION ENERGY INC | 107,698 | $887.4M | 3.54% | |
| 145 | PKNPERKINELMER INC | 120,313 | $887.3M | 3.54% | |
| 146 | RRNRED ROBIN GOURMET BURGERS IN | 13,566 | $885.0M | 3.53% | |
| 147 | ON1OLD NATL BANCORP IND | 152,077 | $884.7M | 3.53% | |
| 148 | COR1EURCORESITE RLTY CORP | 8,515 | $881.0M | 3.51% | |
| 149 | KLICKULICKE & SOFFA INDS INC | 46,286 | $881.0M | 3.51% | |
| 150 | WWEUSDWORLD WRESTLING ENTMT INC | 114,877 | $878.5M | 3.50% | |
| 151 | PDCOEURPATTERSON COMPANIES INC | 18,680 | $877.0M | 3.50% | |
| 152 | —MALLINCKRODT PUB LTD CO | 19,557 | $876.0M | 3.49% | |
| 153 | JOBSUSD51JOB INC | 19,576 | $876.0M | 3.49% | |
| 154 | AVTAVNET INC | 22,500 | $875.0M | 3.49% | |
| 155 | VONEVANGUARD SCOTTSDALE FDS | 7,878 | $875.0M | 3.49% | |
| 156 | W3UWESTERN UN CO | 758,140 | $873.6M | 3.48% | |
| 157 | DRQEURDRIL-QUIP INC | 48,382 | $869.5M | 3.47% | |
| 158 | LDOSLEIDOS HLDGS INC | 16,758 | $867.0M | 3.46% | |
| 159 | TILEINTERFACE INC | 43,876 | $862.0M | 3.44% | |
| 160 | BXMTBLACKSTONE MTG TR INC | 74,208 | $861.5M | 3.43% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 516,388 | $861.1M | 3.43% | |
| 162 | WPCW P CAREY INC | 13,047 | $861.0M | 3.43% | |
| 163 | UNPUNION PAC CORP | 526,357 | $860.5M | 3.43% | |
| 164 | —CRAY INC | 46,672 | $859.0M | 3.42% | |
| 165 | CERNCHFCERNER CORP | 32,363 | $858.3M | 3.42% | |
| 166 | ZAYOEURZAYO GROUP HLDGS INC | 144,555 | $857.6M | 3.42% | |
| 167 | ANATUSDAMERICAN NATL INS CO | 118,768 | $857.0M | 3.42% | |
| 168 | FEFIRSTENERGY CORP | 73,258 | $856.3M | 3.41% | |
| 169 | ENBENBRIDGE INC | 163,370 | $855.7M | 3.41% | |
| 170 | BRKRBRUKER CORP | 82,069 | $855.5M | 3.41% | |
| 171 | —GTT COMMUNICATIONS INC | 26,957 | $854.0M | 3.40% | |
| 172 | BRK-BQUALITY CARE PPTYS INC | 46,622 | $854.0M | 3.40% | |
| 173 | LMTLOCKHEED MARTIN CORP | 92,127 | $853.7M | 3.40% | |
| 174 | USBUS BANCORP DEL | 550,324 | $852.7M | 3.40% | |
| 175 | METAFACEBOOK INC | 1,914,839 | $852.5M | 3.40% | |
| 176 | —CRH MEDICAL CORP | 150,000 | $852.0M | 3.40% | |
| 177 | CCKCROWN HOLDINGS INC | 35,208 | $848.3M | 3.38% | |
| 178 | CMCSACOMCAST CORP NEW | 2,259,334 | $847.2M | 3.38% | |
| 179 | KRKROGER CO | 354,958 | $845.4M | 3.37% | |
| 180 | —NATIONAL INSTRS CORP | 193,971 | $845.0M | 3.37% | |
| 181 | —EDUCATION RLTY TR INC | 203,138 | $844.0M | 3.36% | |
| 182 | AZOAUTOZONE INC | 5,439 | $842.3M | 3.36% | |
| 183 | WAFDWASHINGTON FED INC | 25,358 | $842.0M | 3.36% | |
| 184 | BHPBHP BILLITON LTD | 682,899 | $839.2M | 3.35% | |
| 185 | BPOPPOPULAR INC | 20,120 | $839.0M | 3.34% | |
| 186 | MACMACERICH CO | 53,958 | $836.3M | 3.33% | |
| 187 | PRKSSEAWORLD ENTMT INC | 51,332 | $835.0M | 3.33% | |
| 188 | THSTREEHOUSE FOODS INC | 194,005 | $832.0M | 3.32% | |
| 189 | TCBKTRICO BANCSHARES | 23,618 | $830.0M | 3.31% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 19,858 | $828.9M | 3.30% | |
| 191 | DEIDOUGLAS EMMETT INC | 671,503 | $828.9M | 3.30% | |
| 192 | —PANERA BREAD CO | 2,632 | $827.0M | 3.30% | |
| 193 | STAYUSDEXTENDED STAY AMER INC | 800,029 | $825.7M | 3.29% | |
| 194 | KNSLKINSALE CAP GROUP INC | 22,099 | $825.0M | 3.29% | |
| 195 | DPZDOMINOS PIZZA INC | 12,525 | $824.8M | 3.29% | |
| 196 | XYZSQUARE INC | 100,279 | $823.5M | 3.28% | |
| 197 | SUPVGRUPO SUPERVIELLE S A | 45,500 | $823.0M | 3.28% | |
| 198 | NEENEXTERA ENERGY INC | 140,662 | $818.9M | 3.26% | |
| 199 | PPLPEMBINA PIPELINE CORP | 24,708 | $818.0M | 3.26% | |
| 200 | ORCLORACLE CORP | 1,519,269 | $816.4M | 3.25% |