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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 473,413 | $42.5B | 0.22% | |
| 102 | PCGPG&E CORP | 687,240 | $42.0B | 0.21% | |
| 103 | MUMICRON TECHNOLOGY INC | 2,360,693 | $42.0B | 0.21% | |
| 104 | —LEVEL 3 COMMUNICATIONS INC | 904,923 | $42.0B | 0.21% | |
| 105 | SUBISHARES TR | 393,817 | $41.7B | 0.21% | |
| 106 | REEVEREST RE GROUP LTD | 217,414 | $41.3B | 0.21% | |
| 107 | LUVSOUTHWEST AIRLS CO | 1,056,711 | $41.1B | 0.21% | |
| 108 | LOWLOWES COS INC | 557,272 | $40.2B | 0.20% | |
| 109 | —SHIRE PLC | 207,061 | $40.1B | 0.20% | |
| 110 | TAT&T INC | 978,525 | $39.7B | 0.20% | |
| 111 | INTCINTEL CORP | 1,036,448 | $39.1B | 0.20% | |
| 112 | ELVANTHEM INC | 311,255 | $39.0B | 0.20% | |
| 113 | BKBANK NEW YORK MELLON CORP | 971,017 | $38.7B | 0.20% | |
| 114 | CVXCHEVRON CORP NEW | 374,871 | $38.6B | 0.20% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 832,460 | $38.3B | 0.19% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 523,343 | $38.2B | 0.19% | |
| 117 | AONAON PLC | 337,616 | $38.0B | 0.19% | |
| 118 | EQIXEQUINIX INC | 105,159 | $37.9B | 0.19% | |
| 119 | VENVENTAS INC | 525,778 | $37.1B | 0.19% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 797,376 | $37.1B | 0.19% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 364,437 | $37.0B | 0.19% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 675,316 | $36.4B | 0.18% | |
| 123 | NVDANVIDIA CORP | 525,594 | $36.0B | 0.18% | |
| 124 | ALSALLSTATE CORP | 520,431 | $36.0B | 0.18% | |
| 125 | HALHALLIBURTON CO | 801,297 | $36.0B | 0.18% | |
| 126 | EOGEOG RES INC | 364,778 | $35.3B | 0.18% | |
| 127 | SYMCEURSYMANTEC CORP | 1,385,854 | $34.8B | 0.18% | |
| 128 | GISGENERAL MLS INC | 543,800 | $34.7B | 0.18% | |
| 129 | GMGENERAL MTRS CO | 1,081,517 | $34.4B | 0.17% | |
| 130 | CTRPUSDCTRIP COM INTL LTD | 735,516 | $34.3B | 0.17% | |
| 131 | —MEAD JOHNSON NUTRITION CO | 428,761 | $33.9B | 0.17% | |
| 132 | GEGENERAL ELECTRIC CO | 1,129,221 | $33.4B | 0.17% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 123,679 | $33.4B | 0.17% | |
| 134 | TSNTYSON FOODS INC | 443,670 | $33.1B | 0.17% | |
| 135 | LBEURL BRANDS INC | 467,148 | $33.1B | 0.17% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 189,909 | $33.0B | 0.17% | |
| 137 | AIGAMERICAN INTL GROUP INC | 555,402 | $33.0B | 0.17% | |
| 138 | ALXNALEXION PHARMACEUTICALS INC | 267,757 | $32.8B | 0.17% | |
| 139 | VTIPVANGUARD MALVERN FDS | 659,760 | $32.8B | 0.17% | |
| 140 | METMETLIFE INC | 733,454 | $32.6B | 0.17% | |
| 141 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,245,000 | $32.3B | 0.16% | |
| 142 | INTUINTUIT | 291,212 | $32.0B | 0.16% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW | 113,960 | $31.9B | 0.16% | |
| 144 | NBL2EURNOBLE ENERGY INC | 861,799 | $30.8B | 0.16% | |
| 145 | —NIELSEN HLDGS PLC | 573,296 | $30.7B | 0.16% | |
| 146 | MCDMCDONALDS CORP | 265,519 | $30.6B | 0.16% | |
| 147 | IAUISHARES | 1,947,516 | $30.6B | 0.16% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 189,278 | $30.5B | 0.16% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 112,103 | $30.2B | 0.15% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 275,486 | $30.1B | 0.15% | |
| 151 | APDAIR PRODS & CHEMS INC | 200,270 | $30.1B | 0.15% | |
| 152 | TLVGRUPO TELEVISA SA | 1,171,337 | $30.1B | 0.15% | |
| 153 | TAPMOLSON COORS BREWING CO | 269,514 | $29.6B | 0.15% | |
| 154 | EEMISHARES TR | 787,497 | $29.5B | 0.15% | |
| 155 | HSTHOST HOTELS & RESORTS INC | 1,888,926 | $29.4B | 0.15% | |
| 156 | VNOVORNADO RLTY TR | 290,296 | $29.4B | 0.15% | |
| 157 | KHCKRAFT HEINZ CO | 326,387 | $29.2B | 0.15% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 434,720 | $29.1B | 0.15% | |
| 159 | MOALTRIA GROUP INC | 459,965 | $29.1B | 0.15% | |
| 160 | JXC1J2 GLOBAL INC | 435,648 | $29.0B | 0.15% | |
| 161 | MMM3M CO | 164,581 | $29.0B | 0.15% | |
| 162 | BABOEING CO | 218,443 | $28.8B | 0.15% | |
| 163 | —LIBERTY INTERACTIVE CORP | 1,420,971 | $28.4B | 0.14% | |
| 164 | COFCAPITAL ONE FINL CORP | 389,772 | $28.0B | 0.14% | |
| 165 | NFLXNETFLIX INC | 283,325 | $27.9B | 0.14% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 307,645 | $27.7B | 0.14% | |
| 167 | —QUINTILES TRANSNATIO HLDGS I | 334,828 | $27.1B | 0.14% | |
| 168 | DC4DEXCOM INC | 309,490 | $27.1B | 0.14% | |
| 169 | SPLKCHFSPLUNK INC | 461,612 | $27.1B | 0.14% | |
| 170 | MXIMMAXIM INTEGRATED PRODS INC | 677,368 | $27.0B | 0.14% | |
| 171 | CUBECUBESMART | 991,184 | $27.0B | 0.14% | |
| 172 | DALDELTA AIR LINES INC DEL | 686,322 | $27.0B | 0.14% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 203,174 | $27.0B | 0.14% | |
| 174 | GILDGILEAD SCIENCES INC | 337,041 | $26.7B | 0.14% | |
| 175 | —EXPRESS SCRIPTS HLDG CO | 377,314 | $26.6B | 0.14% | |
| 176 | —ADVANCED SEMICONDUCTOR ENGR | 4,488,111 | $26.5B | 0.13% | |
| 177 | DISDISNEY WALT CO | 283,813 | $26.4B | 0.13% | |
| 178 | WYNNWYNN RESORTS LTD | 267,272 | $26.0B | 0.13% | |
| 179 | DHRDANAHER CORP DEL | 331,558 | $26.0B | 0.13% | |
| 180 | HP5AEQUITY COMWLTH | 859,851 | $26.0B | 0.13% | |
| 181 | 7HPHP INC | 1,668,974 | $25.9B | 0.13% | |
| 182 | AXPAMERICAN EXPRESS CO | 414,663 | $25.8B | 0.13% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC | 493,614 | $25.7B | 0.13% | |
| 184 | CAHCARDINAL HEALTH INC | 329,830 | $25.6B | 0.13% | |
| 185 | NWLNEWELL BRANDS INC | 481,689 | $25.4B | 0.13% | |
| 186 | S7VSALLY BEAUTY HLDGS INC | 975,399 | $25.0B | 0.13% | |
| 187 | LBTYBLIBERTY GLOBAL PLC | 732,208 | $25.0B | 0.13% | |
| 188 | GDGENERAL DYNAMICS CORP | 160,532 | $24.9B | 0.13% | |
| 189 | —DUPONT FABROS TECHNOLOGY INC | 594,378 | $24.5B | 0.12% | |
| 190 | CICIGNA CORPORATION | 187,931 | $24.5B | 0.12% | |
| 191 | 9990302DAPACHE CORP | 383,143 | $24.5B | 0.12% | |
| 192 | SHWSHERWIN WILLIAMS CO | 87,847 | $24.3B | 0.12% | |
| 193 | AERAERCAP HOLDINGS NV | 631,199 | $24.3B | 0.12% | |
| 194 | KOCOCA COLA CO | 572,112 | $24.2B | 0.12% | |
| 195 | ZTSZOETIS INC | 462,295 | $24.0B | 0.12% | |
| 196 | CCEPCOCA COLA EUROPEAN PARTNERS | 601,954 | $24.0B | 0.12% | |
| 197 | INDAISHARES TR | 816,459 | $24.0B | 0.12% | |
| 198 | —MONSANTO CO NEW | 234,616 | $24.0B | 0.12% | |
| 199 | IVWISHARES TR | 193,323 | $23.5B | 0.12% | |
| 200 | SNYSANOFI | 610,973 | $23.3B | 0.12% |