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 |
|---|---|---|---|---|---|
| 201 | —HOUGHTON MIFFLIN HARCOURT CO | 186,661 | $814.5M | 3.25% | |
| 202 | ZBHZIMMER BIOMET HLDGS INC | 53,993 | $814.1M | 3.25% | |
| 203 | RLRALPH LAUREN CORP | 285,746 | $812.3M | 3.24% | |
| 204 | INTCINTEL CORP | 1,222,568 | $811.5M | 3.23% | |
| 205 | KOCOCA COLA CO | 721,328 | $810.6M | 3.23% | |
| 206 | VALEVALE S A | 99,396 | $810.0M | 3.23% | |
| 207 | —NCI BUILDING SYS INC | 48,420 | $809.0M | 3.23% | |
| 208 | RXNEURREXNORD CORP NEW | 236,671 | $808.7M | 3.22% | |
| 209 | —COMMERCEHUB INC | 46,436 | $808.0M | 3.22% | |
| 210 | —KERYX BIOPHARMACEUTICALS INC | 111,768 | $808.0M | 3.22% | |
| 211 | JLLJONES LANG LASALLE INC | 15,457 | $807.1M | 3.22% | |
| 212 | TYLTYLER TECHNOLOGIES INC | 66,323 | $806.9M | 3.22% | |
| 213 | IACIEURIAC INTERACTIVECORP | 17,659 | $803.0M | 3.20% | |
| 214 | —GREAT WESTN BANCORP INC | 19,618 | $801.0M | 3.19% | |
| 215 | MUMICRON TECHNOLOGY INC | 1,485,000 | $798.6M | 3.18% | |
| 216 | SBSISOUTHSIDE BANCSHARES INC | 22,770 | $796.0M | 3.17% | |
| 217 | VNOVORNADO RLTY TR | 274,544 | $795.0M | 3.17% | |
| 218 | HZOMARINEMAX INC | 40,616 | $794.0M | 3.17% | |
| 219 | WENWENDYS CO | 51,095 | $792.0M | 3.16% | |
| 220 | AERIEURAERIE PHARMACEUTICALS INC | 15,045 | $790.0M | 3.15% | |
| 221 | OXMOXFORD INDS INC | 12,632 | $789.0M | 3.15% | |
| 222 | YUMYUM BRANDS INC | 137,885 | $787.4M | 3.14% | |
| 223 | —MANITOWOC INC | 130,783 | $786.0M | 3.13% | |
| 224 | FLEXFLEX LTD | 2,367,110 | $784.9M | 3.13% | |
| 225 | SPGIS&P GLOBAL INC | 764,539 | $783.9M | 3.13% | |
| 226 | BBYBEST BUY INC | 34,785 | $783.2M | 3.12% | |
| 227 | TSTENARIS S A | 25,063 | $781.0M | 3.11% | |
| 228 | RGLDROYAL GOLD INC | 9,982 | $780.0M | 3.11% | |
| 229 | XXYCROSS CTRY HEALTHCARE INC | 60,356 | $779.0M | 3.11% | |
| 230 | CRTOCRITEO S A | 85,462 | $775.4M | 3.09% | |
| 231 | FDPFRESH DEL MONTE PRODUCE INC | 15,230 | $775.0M | 3.09% | |
| 232 | —ENBRIDGE ENERGY PARTNERS L P | 48,429 | $774.0M | 3.09% | |
| 233 | PAGPENSKE AUTOMOTIVE GRP INC | 17,557 | $771.0M | 3.07% | |
| 234 | FFBCFIRST FINL BANCORP OH | 27,851 | $771.0M | 3.07% | |
| 235 | AMEDAMEDISYS INC | 100,238 | $770.5M | 3.07% | |
| 236 | JBLUJETBLUE AIRWAYS CORP | 391,810 | $770.2M | 3.07% | |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 5,898 | $766.0M | 3.05% | |
| 238 | UVVUNIVERSAL CORP VA | 11,841 | $766.0M | 3.05% | |
| 239 | —MULTI COLOR CORP | 9,360 | $764.0M | 3.05% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 665,573 | $763.4M | 3.04% | |
| 241 | MNROMONRO MUFFLER BRAKE INC | 18,302 | $763.0M | 3.04% | |
| 242 | ESSESSEX PPTY TR INC | 123,514 | $756.1M | 3.01% | |
| 243 | JRVRJAMES RIV GROUP LTD | 19,003 | $755.0M | 3.01% | |
| 244 | UGIUGI CORP NEW | 70,457 | $754.7M | 3.01% | |
| 245 | —DELTIC TIMBER CORP | 10,095 | $754.0M | 3.01% | |
| 246 | ITRNITURAN LOCATION AND CONTROL | 24,100 | $754.0M | 3.01% | |
| 247 | —SCANA CORP NEW | 62,084 | $751.4M | 3.00% | |
| 248 | —TEAM INC | 31,945 | $749.0M | 2.99% | |
| 249 | BABOEING CO | 236,866 | $746.1M | 2.97% | |
| 250 | SLRCSOLAR CAP LTD | 34,100 | $746.0M | 2.97% | |
| 251 | RLJRLJ LODGING TR | 399,351 | $745.2M | 2.97% | |
| 252 | DBDEURDIEBOLD NXDF INC | 261,621 | $743.6M | 2.96% | |
| 253 | SYFSYNCHRONY FINL | 231,019 | $742.2M | 2.96% | |
| 254 | GLPIGAMING & LEISURE PPTYS INC | 243,556 | $738.4M | 2.94% | |
| 255 | NVONOVO-NORDISK A S | 17,151 | $736.0M | 2.93% | |
| 256 | —LA QUINTA HLDGS INC | 49,771 | $735.0M | 2.93% | |
| 257 | CNPCENTERPOINT ENERGY INC | 160,063 | $734.7M | 2.93% | |
| 258 | JAZZJAZZ PHARMACEUTICALS PLC | 4,707 | $733.0M | 2.92% | |
| 259 | GDOTGREEN DOT CORP | 19,017 | $733.0M | 2.92% | |
| 260 | BHEBENCHMARK ELECTRS INC | 22,662 | $732.0M | 2.92% | |
| 261 | DVADAVITA INC | 40,902 | $725.9M | 2.89% | |
| 262 | —APARTMENT INVT & MGMT CO | 288,749 | $723.7M | 2.89% | |
| 263 | PPGPPG INDS INC | 107,561 | $722.1M | 2.88% | |
| 264 | —ASPEN INSURANCE HOLDINGS LTD | 38,138 | $719.2M | 2.87% | |
| 265 | —HALYARD HEALTH INC | 18,245 | $717.0M | 2.86% | |
| 266 | VVVANGUARD INDEX FDS | 6,446 | $716.0M | 2.85% | |
| 267 | CFFNCAPITOL FED FINL INC | 914,309 | $714.3M | 2.85% | |
| 268 | AMZNAMAZON COM INC | 224,613 | $708.9M | 2.83% | |
| 269 | ADBEADOBE SYS INC | 870,295 | $707.5M | 2.82% | |
| 270 | RMBS*RAMBUS INC DEL | 61,746 | $706.0M | 2.81% | |
| 271 | CPBCAMPBELL SOUP CO | 13,546 | $706.0M | 2.81% | |
| 272 | SF9SANDERSON FARMS INC | 6,058 | $701.0M | 2.79% | |
| 273 | —FOUNDATION BLDG MATLS INC | 54,521 | $701.0M | 2.79% | |
| 274 | CWBSPDR SERIES TRUST | 14,103 | $700.0M | 2.79% | |
| 275 | GKDGRAND CANYON ED INC | 78,358 | $697.5M | 2.78% | |
| 276 | CSANCOSAN LTD | 108,848 | $697.0M | 2.78% | |
| 277 | RJFRAYMOND JAMES FINANCIAL INC | 111,888 | $695.3M | 2.77% | |
| 278 | MANHMANHATTAN ASSOCS INC | 58,306 | $694.1M | 2.77% | |
| 279 | ARCBARCBEST CORP | 33,684 | $694.0M | 2.77% | |
| 280 | CR1USDCRANE CO | 8,731 | $693.0M | 2.76% | |
| 281 | HONHONEYWELL INTL INC | 350,468 | $691.1M | 2.75% | |
| 282 | GPOR1EURGULFPORT ENERGY CORP | 46,768 | $690.0M | 2.75% | |
| 283 | CIBEURBANCOLOMBIA S A | 829,880 | $689.3M | 2.75% | |
| 284 | NXPINXP SEMICONDUCTORS N V | 56,539 | $687.5M | 2.74% | |
| 285 | —VONAGE HLDGS CORP | 105,105 | $687.0M | 2.74% | |
| 286 | —BROCADE COMMUNICATIONS SYS I | 157,283 | $685.3M | 2.73% | |
| 287 | HRSEURHARRIS CORP DEL | 102,979 | $684.6M | 2.73% | |
| 288 | —PEOPLES UTAH BANCORP | 25,520 | $684.0M | 2.73% | |
| 289 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,258 | $684.0M | 2.73% | |
| 290 | HRTGHERITAGE INS HLDGS INC | 52,531 | $684.0M | 2.73% | |
| 291 | TTEKTETRA TECH INC NEW | 60,778 | $683.1M | 2.72% | |
| 292 | LECOLINCOLN ELEC HLDGS INC | 7,416 | $683.0M | 2.72% | |
| 293 | RDNRADIAN GROUP INC | 406,858 | $683.0M | 2.72% | |
| 294 | —CSRA INC | 90,763 | $677.2M | 2.70% | |
| 295 | —DELPHI AUTOMOTIVE PLC | 366,654 | $676.5M | 2.70% | |
| 296 | —TC PIPELINES LP | 12,291 | $676.0M | 2.69% | |
| 297 | EXREXTRA SPACE STORAGE INC | 258,285 | $674.5M | 2.69% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 149,055 | $673.0M | 2.68% | |
| 299 | SITESITEONE LANDSCAPE SUPPLY INC | 12,917 | $672.0M | 2.68% | |
| 300 | —MYLAN N V | 17,233 | $669.0M | 2.67% |