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 | Value |
|---|---|
CPACOPA HOLDINGS SA | $364.7M |
EEMISHARES TR | $364.1M |
CNACNA FINL CORP | $364.0M |
ARCOARCOS DORADOS HOLDINGS INC | $363.0M |
VTIVANGUARD INDEX FDS | $362.2M |
MDLZMONDELEZ INTL INC | $361.0M |
SEICSEI INVESTMENTS CO | $361.0M |
VXFVANGUARD INDEX FDS | $360.0M |
—DDR CORP | $359.4M |
—KINDER MORGAN INC DEL | $359.0M |
—MCBC HLDGS INC | $358.0M |
—MONOGRAM RESIDENTIAL TR INC | $358.0M |
—AVX CORP NEW | $357.0M |
BIIBBIOGEN INC | $356.7M |
HBNCHORIZON BANCORP IND | $356.0M |
FIBKFIRST INTST BANCSYSTEM INC | $356.0M |
—CHARTER FINL CORP MD | $354.0M |
JACKJACK IN THE BOX INC | $354.0M |
AKAMAKAMAI TECHNOLOGIES INC | $353.5M |
ALLEALLEGION PUB LTD CO | $353.2M |
—LUXOFT HLDG INC | $353.0M |
3M4MASIMO CORP | $352.7M |
LAZLAZARD LTD | $351.3M |
EPREPR PPTYS | $351.2M |
WF2WINTRUST FINL CORP | $351.0M |
AFLAFLAC INC | $350.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $348.2M |
TQJSIGNATURE BK NEW YORK N Y | $347.0M |
MBUUMALIBU BOATS INC | $347.0M |
UFSDOMTAR CORP | $347.0M |
NGVTINGEVITY CORP | $345.4M |
WTSWATTS WATER TECHNOLOGIES INC | $345.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $344.8M |
RYAAYRYANAIR HLDGS PLC | $344.5M |
TECHBIO TECHNE CORP | $343.3M |
CULPCULP INC | $343.0M |
—MEDIDATA SOLUTIONS INC | $342.6M |
NVSNNOVARTIS A G | $342.3M |
VGREURVECTOR GROUP LTD | $342.0M |
THRTHERMON GROUP HLDGS INC | $342.0M |
AMRCAMERESCO INC | $342.0M |
EEFTEURONET WORLDWIDE INC | $341.7M |
GTGOODYEAR TIRE & RUBR CO | $341.6M |
SNNSMITH & NEPHEW PLC | $340.4M |
VLOVALERO ENERGY CORP NEW | $338.1M |
—AETNA INC NEW | $337.6M |
SNASNAP ON INC | $337.3M |
—CYRUSONE INC | $337.2M |
MBBISHARES TR | $337.2M |
SHMSPDR SER TR | $337.0M |
VSSVANGUARD INTL EQUITY INDEX F | $337.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $336.0M |
NBL2EURNOBLE ENERGY INC | $335.6M |
NEUNEWMARKET CORP | $335.4M |
—WRIGHT MED GROUP N V | $335.0M |
KLACKLA-TENCOR CORP | $334.7M |
KFYKORN FERRY INTL | $334.4M |
MOSMOSAIC CO NEW | $334.0M |
GLOBGLOBANT S A | $334.0M |
PSXPHILLIPS 66 | $333.6M |
GNLGLOBAL NET LEASE INC | $333.0M |
OLNOLIN CORP | $332.2M |
AGIALAMOS GOLD INC NEW | $332.0M |
SRESEMPRA ENERGY | $331.3M |
ZEUSOLYMPIC STEEL INC | $331.0M |
BPBP PLC | $330.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $330.7M |
OPLNKAR AUCTION SVCS INC | $330.2M |
FRTEURFEDERAL REALTY INVT TR | $330.2M |
MSFTMICROSOFT CORP | $329.8M |
IPARINTER PARFUMS INC | $328.0M |
HP5AEQUITY COMWLTH | $326.1M |
—TRIVAGO N V | $326.0M |
HTLFEURHEARTLAND FINL USA INC | $326.0M |
LFUSLITTELFUSE INC | $325.5M |
—HSN INC | $325.0M |
VXUSVANGUARD STAR FD | $324.0M |
ADPAUTOMATIC DATA PROCESSING IN | $323.5M |
—PIER 1 IMPORTS INC | $323.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $322.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $322.3M |
MKLMARKEL CORP | $322.0M |
ACMAECOM | $321.6M |
—SNYDERS-LANCE INC | $321.5M |
PRGSPROGRESS SOFTWARE CORP | $321.0M |
XLKSELECT SECTOR SPDR TR | $321.0M |
CMACOMERICA INC | $320.9M |
—CAPITAL PRODUCT PARTNERS L P | $320.0M |
RTN1USDRAYTHEON CO | $319.3M |
—REYNOLDS AMERICAN INC | $319.0M |
NPOENPRO INDS INC | $317.3M |
MFCMANULIFE FINL CORP | $316.8M |
SLGNSILGAN HOLDINGS INC | $316.8M |
KIMKIMCO RLTY CORP | $314.8M |
CHRCHURCHILL DOWNS INC | $314.0M |
—LYON WILLIAM HOMES | $312.6M |
—BROADSOFT INC | $312.3M |
BTUSDBT GROUP PLC | $312.0M |
KELKELLOGG CO | $311.8M |
NFLXNETFLIX INC | $311.4M |