SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7B
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CAVIUM INC | 13,779 | $802.0M | 4.07% | |
| 202 | PVHPVH CORP | 7,255 | $802.0M | 4.07% | |
| 203 | TELTE CONNECTIVITY LTD | 736,345 | $801.7M | 4.07% | |
| 204 | DORMDORMAN PRODUCTS INC | 12,548 | $801.0M | 4.07% | |
| 205 | CATYCATHAY GEN BANCORP | 25,909 | $798.0M | 4.05% | |
| 206 | HAFCHANMI FINL CORP | 30,303 | $798.0M | 4.05% | |
| 207 | BROBROWN & BROWN INC | 21,151 | $798.0M | 4.05% | |
| 208 | —ADVANCEPIERRE FOODS HLDGS IN | 28,921 | $797.0M | 4.05% | |
| 209 | MTNVAIL RESORTS INC | 26,594 | $796.4M | 4.05% | |
| 210 | IWNISHARES TR | 35,741 | $796.0M | 4.04% | |
| 211 | —DONNELLEY R R & SONS CO | 50,568 | $794.0M | 4.03% | |
| 212 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,792 | $794.0M | 4.03% | |
| 213 | NLYEURANNALY CAP MGMT INC | 75,523 | $793.0M | 4.03% | |
| 214 | BRKRBRUKER CORP | 96,214 | $789.4M | 4.01% | |
| 215 | PLCECHILDRENS PL INC | 36,765 | $787.2M | 4.00% | |
| 216 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 55,576 | $785.8M | 3.99% | |
| 217 | UNPUNION PAC CORP | 617,670 | $785.5M | 3.99% | |
| 218 | IWDISHARES TR | 219,036 | $782.4M | 3.97% | |
| 219 | B7SBROOKDALE SR LIVING INC | 44,672 | $780.0M | 3.96% | |
| 220 | NOKNOKIA CORP | 134,621 | $779.0M | 3.96% | |
| 221 | EMBISHARES TR | 733,377 | $776.3M | 3.94% | |
| 222 | —GLATFELTER | 35,767 | $775.0M | 3.94% | |
| 223 | —SYNCHRONOSS TECHNOLOGIES INC | 18,825 | $775.0M | 3.94% | |
| 224 | IEMGISHARES INC | 90,722 | $774.4M | 3.93% | |
| 225 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,069 | $774.0M | 3.93% | |
| 226 | —VANECK VECTORS ETF TR | 4,508,255 | $773.3M | 3.93% | |
| 227 | ARIAPOLLO COML REAL EST FIN INC | 47,214 | $773.0M | 3.93% | |
| 228 | CBRECBRE GROUP INC | 27,594 | $772.0M | 3.92% | |
| 229 | PRAHPRA HEALTH SCIENCES INC | 13,662 | $772.0M | 3.92% | |
| 230 | QEPQEP RES INC | 39,452 | $770.0M | 3.91% | |
| 231 | MDLZMONDELEZ INTL INC | 440,850 | $769.6M | 3.91% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 21,699 | $766.0M | 3.89% | |
| 233 | CDR1USDCEDAR REALTY TRUST INC | 106,074 | $764.0M | 3.88% | |
| 234 | VSHVISHAY INTERTECHNOLOGY INC | 54,202 | $764.0M | 3.88% | |
| 235 | —GENERAL GROWTH PPTYS INC NEW | 652,497 | $763.3M | 3.88% | |
| 236 | AZNASTRAZENECA PLC | 655,895 | $760.8M | 3.86% | |
| 237 | —POWERSHARES ETF TR II | 24,729 | $758.0M | 3.85% | |
| 238 | SMTCSEMTECH CORP | 27,266 | $756.0M | 3.84% | |
| 239 | BOHBANK HAWAII CORP | 10,403 | $756.0M | 3.84% | |
| 240 | DISDISNEY WALT CO | 283,813 | $755.6M | 3.84% | |
| 241 | AIGAMERICAN INTL GROUP INC | 555,402 | $752.2M | 3.82% | |
| 242 | UALUNITED CONTL HLDGS INC | 283,881 | $751.2M | 3.82% | |
| 243 | PPLPEMBINA PIPELINE CORP | 24,583 | $749.0M | 3.80% | |
| 244 | —HFF INC | 26,919 | $745.0M | 3.78% | |
| 245 | —PARKWAY PPTYS INC | 43,803 | $745.0M | 3.78% | |
| 246 | DNKNDUNKIN BRANDS GROUP INC | 493,614 | $745.0M | 3.78% | |
| 247 | —FINISH LINE INC | 103,562 | $744.6M | 3.78% | |
| 248 | VRSKVERISK ANALYTICS INC | 9,132 | $743.0M | 3.77% | |
| 249 | AXPAMERICAN EXPRESS CO | 414,663 | $742.1M | 3.77% | |
| 250 | FDO.FMACYS INC | 20,046 | $742.0M | 3.77% | |
| 251 | DEDEERE & CO | 207,437 | $742.0M | 3.77% | |
| 252 | MTUSTIMKENSTEEL CORP | 70,632 | $738.0M | 3.75% | |
| 253 | —COMMERCEHUB INC | 46,681 | $738.0M | 3.75% | |
| 254 | LUVSOUTHWEST AIRLS CO | 1,056,711 | $737.4M | 3.75% | |
| 255 | VIABVIACOM INC NEW | 185,099 | $737.3M | 3.75% | |
| 256 | FLRFLUOR CORP NEW | 55,588 | $736.1M | 3.74% | |
| 257 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,500 | $736.0M | 3.74% | |
| 258 | CMICUMMINS INC | 49,277 | $735.6M | 3.74% | |
| 259 | GPNGLOBAL PMTS INC | 148,729 | $734.7M | 3.73% | |
| 260 | VMBSVANGUARD SCOTTSDALE FDS | 43,205 | $734.6M | 3.73% | |
| 261 | —L-3 COMMUNICATIONS HLDGS INC | 4,867 | $734.0M | 3.73% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 695,349 | $731.1M | 3.71% | |
| 263 | —INFINITY PPTY & CAS CORP | 8,832 | $730.0M | 3.71% | |
| 264 | NWENORTHWESTERN CORP | 12,689 | $730.0M | 3.71% | |
| 265 | ARCCARES CAP CORP | 47,033 | $729.0M | 3.70% | |
| 266 | FDPFRESH DEL MONTE PRODUCE INC | 12,151 | $728.0M | 3.70% | |
| 267 | DYDYCOM INDS INC | 8,894 | $728.0M | 3.70% | |
| 268 | PCGPG&E CORP | 687,240 | $727.4M | 3.69% | |
| 269 | MSGSMADISON SQUARE GARDEN CO NEW | 12,065 | $727.3M | 3.69% | |
| 270 | MCDMCDONALDS CORP | 265,519 | $722.9M | 3.67% | |
| 271 | GQ9SPDR GOLD TRUST | 5,737 | $721.0M | 3.66% | |
| 272 | HOLXHOLOGIC INC | 243,694 | $719.8M | 3.66% | |
| 273 | AVGOBROADCOM LTD | 401,891 | $715.7M | 3.64% | |
| 274 | HUNHUNTSMAN CORP | 145,848 | $715.7M | 3.64% | |
| 275 | PEGAPEGASYSTEMS INC | 24,252 | $715.0M | 3.63% | |
| 276 | IWBISHARES TR | 5,934 | $715.0M | 3.63% | |
| 277 | —DOW CHEM CO | 190,404 | $714.2M | 3.63% | |
| 278 | TROWPRICE T ROWE GROUP INC | 10,724 | $713.0M | 3.62% | |
| 279 | AERAERCAP HOLDINGS NV | 631,199 | $712.6M | 3.62% | |
| 280 | MANHMANHATTAN ASSOCS INC | 30,736 | $712.1M | 3.62% | |
| 281 | AGQPROSHARES TR | 29,885 | $712.0M | 3.62% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 77,104 | $711.3M | 3.61% | |
| 283 | UGIUGI CORP NEW | 74,087 | $710.6M | 3.61% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP | 89,102 | $710.0M | 3.61% | |
| 285 | IWFISHARES TR | 6,816 | $710.0M | 3.61% | |
| 286 | GPCGENUINE PARTS CO | 23,084 | $708.6M | 3.60% | |
| 287 | CPTCAMDEN PPTY TR | 271,677 | $708.1M | 3.60% | |
| 288 | ABMABM INDS INC | 17,811 | $707.0M | 3.59% | |
| 289 | DNREURDENBURY RES INC | 219,000 | $707.0M | 3.59% | |
| 290 | CXOEURCONCHO RES INC | 133,130 | $702.6M | 3.57% | |
| 291 | SWXSOUTHWEST GAS CORP | 10,032 | $701.0M | 3.56% | |
| 292 | NEUNEWMARKET CORP | 1,631 | $700.0M | 3.56% | |
| 293 | —HSBC HLDGS PLC | 700,000 | $700.0M | 3.56% | |
| 294 | CMECME GROUP INC | 207,085 | $700.0M | 3.56% | |
| 295 | SKTTANGER FACTORY OUTLET CTRS I | 378,334 | $699.1M | 3.55% | |
| 296 | EIXEDISON INTL | 286,717 | $699.0M | 3.55% | |
| 297 | IWRISHARES TR | 3,991 | $696.0M | 3.54% | |
| 298 | TMKTORCHMARK CORP | 10,885 | $695.0M | 3.53% | |
| 299 | CLRUSDCONTINENTAL RESOURCES INC | 13,367 | $694.0M | 3.53% | |
| 300 | TTEKTETRA TECH INC NEW | 19,456 | $690.0M | 3.51% |