SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7T
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 128,448 | $1.6B | 0.01% | |
| 2 | —ROCKWELL COLLINS INC | 105,824 | $1.4B | 0.01% | |
| 3 | MGAMAGNA INTL INC | 271,437 | $1.4B | 0.01% | |
| 4 | BXMTBLACKSTONE MTG TR INC | 46,416 | $1.4B | 0.01% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 18,819 | $1.4B | 0.01% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC | 9,646 | $1.3B | 0.01% | |
| 7 | CMPCOMPASS MINERALS INTL INC | 18,018 | $1.3B | 0.01% | |
| 8 | HPHELMERICH & PAYNE INC | 132,083 | $1.3B | 0.01% | |
| 9 | KMIKINDER MORGAN INC DEL | 668,241 | $1.3B | 0.01% | |
| 10 | VFCV F CORP | 53,635 | $1.3B | 0.01% | |
| 11 | —DU PONT E I DE NEMOURS & CO | 434,720 | $1.3B | 0.01% | |
| 12 | PBPUSDPOWERSHARES GLOBAL ETF FD | 60,929 | $1.3B | 0.01% | |
| 13 | IDXXIDEXX LABS INC | 11,262 | $1.3B | 0.01% | |
| 14 | AMEAMETEK INC NEW | 26,545 | $1.3B | 0.01% | |
| 15 | TSTENARIS S A | 44,500 | $1.3B | 0.01% | |
| 16 | —TESSERA TECHNOLOGIES INC | 32,660 | $1.3B | 0.01% | |
| 17 | ZIONZIONS BANCORPORATION | 323,440 | $1.2B | 0.01% | |
| 18 | W3UWESTERN UN CO | 736,109 | $1.2B | 0.01% | |
| 19 | MDTMEDTRONIC PLC | 1,250,595 | $1.2B | 0.01% | |
| 20 | STSENSATA TECHNOLOGIES HLDG NV | 31,545 | $1.2B | 0.01% | |
| 21 | 7HPHP INC | 1,668,974 | $1.2B | 0.01% | |
| 22 | CCKCROWN HOLDINGS INC | 21,144 | $1.2B | 0.01% | |
| 23 | OIIOCEANEERING INTL INC | 43,735 | $1.2B | 0.01% | |
| 24 | ICUIICU MED INC | 9,503 | $1.2B | 0.01% | |
| 25 | —NATIONAL INSTRS CORP | 41,969 | $1.2B | 0.01% | |
| 26 | XPROFRANKS INTL N V | 91,418 | $1.2B | 0.01% | |
| 27 | TSCOTRACTOR SUPPLY CO | 17,500 | $1.2B | 0.01% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 104,604 | $1.2B | 0.01% | |
| 29 | GDGENERAL DYNAMICS CORP | 160,532 | $1.2B | 0.01% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 240,743 | $1.1B | 0.01% | |
| 31 | UAUNDER ARMOUR INC | 165,959 | $1.1B | 0.01% | |
| 32 | MFCMANULIFE FINL CORP | 78,871 | $1.1B | 0.01% | |
| 33 | MURMURPHY OIL CORP | 35,650 | $1.1B | 0.01% | |
| 34 | AVTAVNET INC | 26,370 | $1.1B | 0.01% | |
| 35 | OKEONEOK INC NEW | 20,938 | $1.1B | 0.01% | |
| 36 | LNCLINCOLN NATL CORP IND | 85,202 | $1.1B | 0.01% | |
| 37 | CAGCONAGRA FOODS INC | 130,323 | $1.1B | 0.01% | |
| 38 | HFCUSDHOLLYFRONTIER CORP | 43,644 | $1.1B | 0.01% | |
| 39 | PWRQUANTA SVCS INC | 81,955 | $1.1B | 0.01% | |
| 40 | NFLXNETFLIX INC | 283,325 | $1.1B | 0.01% | |
| 41 | EMEEMCOR GROUP INC | 145,933 | $1.1B | 0.01% | |
| 42 | USBUS BANCORP DEL | 497,642 | $1.0B | 0.01% | |
| 43 | DWDMORGAN STANLEY | 539,882 | $1.0B | 0.01% | |
| 44 | SUSUNCOR ENERGY INC NEW | 37,644 | $1.0B | 0.01% | |
| 45 | DRQEURDRIL-QUIP INC | 18,681 | $1.0B | 0.01% | |
| 46 | BPBP PLC | 210,181 | $1.0B | 0.01% | |
| 47 | HMCHONDA MOTOR LTD | 35,848 | $1.0B | 0.01% | |
| 48 | AGGISHARES TR | 9,216 | $1.0B | 0.01% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 535,388 | $1.0B | 0.01% | |
| 50 | EQREQUITY RESIDENTIAL | 893,991 | $1.0B | 0.01% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 197,217 | $1.0B | 0.01% | |
| 52 | BWXSPDR SERIES TRUST | 35,860 | $1.0B | 0.01% | |
| 53 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,238 | $1.0B | 0.01% | |
| 54 | HRCHILL ROM HLDGS INC | 79,939 | $1.0B | 0.01% | |
| 55 | —CBS CORP NEW | 276,988 | $1.0B | 0.01% | |
| 56 | —CABELAS INC | 18,679 | $1.0B | 0.01% | |
| 57 | CVXCHEVRON CORP NEW | 374,871 | $1.0B | 0.01% | |
| 58 | VENVENTAS INC | 525,778 | $1.0B | 0.01% | |
| 59 | FLOTISHARES TR | 20,072 | $1.0B | 0.01% | |
| 60 | CSLCARLISLE COS INC | 9,939 | $1.0B | 0.01% | |
| 61 | —ENCANA CORP | 97,169 | $1.0B | 0.01% | |
| 62 | AONAON PLC | 337,616 | $1.0B | 0.01% | |
| 63 | DOXAMDOCS LTD | 47,093 | $1.0B | 0.01% | |
| 64 | —DEPOMED INC | 40,298 | $1.0B | 0.01% | |
| 65 | CBCHUBB LIMITED | 119,062 | $1.0B | 0.01% | |
| 66 | —B/E AEROSPACE INC | 76,792 | $1.0B | 0.01% | |
| 67 | —EXAR CORP | 107,197 | $998.0M | 0.01% | |
| 68 | GOOGLALPHABET INC | 271,192 | $995.3M | 0.01% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 21,890 | $995.0M | 0.01% | |
| 70 | ROKROCKWELL AUTOMATION INC | 131,990 | $994.2M | 0.01% | |
| 71 | EPAMEPAM SYS INC | 14,294 | $991.0M | 0.01% | |
| 72 | WESWESTERN GAS PARTNERS LP | 18,000 | $991.0M | 0.01% | |
| 73 | FSICUSDFS INVT CORP | 104,127 | $986.0M | 0.01% | |
| 74 | TJXTJX COS INC NEW | 300,889 | $984.5M | 0.01% | |
| 75 | HLITHARMONIC INC | 165,934 | $984.0M | 0.00% | |
| 76 | WYWEYERHAEUSER CO | 456,146 | $981.6M | 0.00% | |
| 77 | ERIEERIE INDTY CO | 39,781 | $981.1M | 0.00% | |
| 78 | ON1OLD NATL BANCORP IND | 69,792 | $981.0M | 0.00% | |
| 79 | LPXLOUISIANA PAC CORP | 51,967 | $979.0M | 0.00% | |
| 80 | —FREDS INC | 108,040 | $979.0M | 0.00% | |
| 81 | VLRSCONTROLADORA VUELA CIA DE AV | 56,216 | $978.0M | 0.00% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 529,044 | $977.7M | 0.00% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 494,225 | $975.9M | 0.00% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 188,026 | $972.6M | 0.00% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 350,213 | $972.1M | 0.00% | |
| 86 | JOBSUSD51JOB INC | 29,121 | $972.0M | 0.00% | |
| 87 | SQMSOCIEDAD QUIMICA MINERA DE C | 35,940 | $967.0M | 0.00% | |
| 88 | PZZAPAPA JOHNS INTL INC | 12,248 | $965.0M | 0.00% | |
| 89 | —MICHAEL KORS HLDGS LTD | 20,597 | $964.0M | 0.00% | |
| 90 | OMCOMNICOM GROUP INC | 70,363 | $962.0M | 0.00% | |
| 91 | LPLLG DISPLAY CO LTD | 75,652 | $962.0M | 0.00% | |
| 92 | HOGHARLEY DAVIDSON INC | 109,318 | $961.8M | 0.00% | |
| 93 | FICOFAIR ISAAC CORP | 7,714 | $961.0M | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 249,471 | $958.9M | 0.00% | |
| 95 | —CYPRESS SEMICONDUCTOR CORP | 486,721 | $947.0M | 0.00% | |
| 96 | CCLCARNIVAL CORP | 1,002,291 | $946.0M | 0.00% | |
| 97 | ACGLARCH CAP GROUP LTD | 120,024 | $938.6M | 0.00% | |
| 98 | —GRAN TIERRA ENERGY INC | 311,694 | $938.0M | 0.00% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 258,400 | $938.0M | 0.00% | |
| 100 | ONON SEMICONDUCTOR CORP | 487,181 | $934.1M | 0.00% |
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