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 | Value |
|---|---|
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $379.0M |
GBDCGOLUB CAP BDC INC | $378.0M |
DKSDICKS SPORTING GOODS INC | $373.8M |
HONHONEYWELL INTL INC | $373.6M |
—CARE COM INC | $373.0M |
SNYSANOFI | $373.0M |
QGENQIAGEN NV | $372.8M |
RDNRADIAN GROUP INC | $372.3M |
CALMCAL MAINE FOODS INC | $371.0M |
MLB1MERCADOLIBRE INC | $369.4M |
IBNICICI BK LTD | $368.8M |
LMTLOCKHEED MARTIN CORP | $368.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $367.0M |
SBUXSTARBUCKS CORP | $365.9M |
CNCCENTENE CORP DEL | $364.9M |
DELLDELL TECHNOLOGIES INC | $364.3M |
VODVODAFONE GROUP PLC NEW | $364.0M |
—YAHOO INC | $363.5M |
AMTTD AMERITRADE HLDG CORP | $363.3M |
VLOVALERO ENERGY CORP NEW | $363.0M |
CABOCABLE ONE INC | $363.0M |
FDCFIRST DATA CORP NEW | $363.0M |
IAUISHARES | $363.0M |
SCCOSOUTHERN COPPER CORP | $363.0M |
PXGBXPRAXAIR INC | $362.7M |
SLMSLM CORP | $362.5M |
SIGISELECTIVE INS GROUP INC | $360.0M |
REGREGENCY CTRS CORP | $359.2M |
FSLRFIRST SOLAR INC | $359.0M |
WAFDWASHINGTON FED INC | $358.0M |
GILDGILEAD SCIENCES INC | $357.3M |
WSFSWSFS FINL CORP | $356.0M |
DOCUSDPHYSICIANS RLTY TR | $355.9M |
MUMICRON TECHNOLOGY INC | $355.7M |
MOFGMIDWESTONE FINL GROUP INC NE | $355.0M |
FLIRFLIR SYS INC | $354.0M |
NEOGNEOGEN CORP | $349.0M |
KIMKIMCO RLTY CORP | $348.7M |
LKQ1LKQ CORP | $348.4M |
CIBEURBANCOLOMBIA S A | $348.3M |
KRCKILROY RLTY CORP | $347.6M |
NKENIKE INC | $347.1M |
PPLPPL CORP | $346.2M |
—LINE CORP | $346.0M |
CMSCMS ENERGY CORP | $345.4M |
IOSPINNOSPEC INC | $345.0M |
—PINNACLE FOODS INC DEL | $344.0M |
SHMSPDR SER TR | $344.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $344.0M |
SUISUN CMNTYS INC | $343.8M |
CUBECUBESMART | $343.7M |
DPZDOMINOS PIZZA INC | $343.0M |
CLHCLEAN HARBORS INC | $341.2M |
CSANCOSAN LTD | $341.0M |
AALAMERICAN AIRLS GROUP INC | $340.3M |
TRVCCITIGROUP INC | $338.4M |
IVZINVESCO LTD | $337.8M |
—PANERA BREAD CO | $337.6M |
MOSMOSAIC CO NEW | $337.1M |
CSFLUSDCENTERSTATE BANKS INC | $336.0M |
RWRSPDR SERIES TRUST | $336.0M |
SPGIS&P GLOBAL INC | $335.5M |
JAKKEURJAKKS PAC INC | $334.0M |
TOLTOLL BROTHERS INC | $334.0M |
—KITE PHARMA INC | $334.0M |
EMREMERSON ELEC CO | $333.9M |
MUSAMURPHY USA INC | $333.4M |
PFFISHARES TR | $333.0M |
FGENEURFIBROGEN INC | $333.0M |
PRAPROASSURANCE CORP | $332.0M |
DLXDELUXE CORP | $331.1M |
ARCPEURVEREIT INC | $331.1M |
UNHUNITEDHEALTH GROUP INC | $330.7M |
KMBKIMBERLY CLARK CORP | $330.3M |
EXREXTRA SPACE STORAGE INC | $329.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $328.8M |
PBIPITNEY BOWES INC | $328.6M |
—XL GROUP LTD | $327.8M |
—LABORATORY CORP AMER HLDGS | $327.8M |
SYFSYNCHRONY FINL | $327.5M |
—HEALTHSOUTH CORP | $327.1M |
—G & K SVCS INC | $326.0M |
AFGAMERICAN FINL GROUP INC OHIO | $326.0M |
GMGENERAL MTRS CO | $325.1M |
—ST JUDE MED INC | $324.6M |
CBCVR ENERGY INC | $324.0M |
—ENERSIS AMERICAS SA | $323.0M |
TTCTORO CO | $322.3M |
—STERLING BANCORP DEL | $322.0M |
—DYCOM INDS INC | $322.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $321.1M |
—VITAL THERAPIES INC | $321.0M |
MRO*MARATHON OIL CORP | $320.7M |
SSS1EURLIFE STORAGE INC | $320.4M |
UTHUNITED THERAPEUTICS CORP DEL | $320.2M |
—UBS AG JERSEY BRH | $320.0M |
ASGNON ASSIGNMENT INC | $320.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $318.0M |
ICLRICON PLC | $316.3M |
CIMCHIMERA INVT CORP | $316.0M |