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 |
|---|---|
STAGSTAG INDL INC | $259K |
MNSTMONSTER BEVERAGE CORP NEW | $258K |
—CHINA TELECOM CORP LTD | $258K |
RIORIO TINTO PLC | $258K |
VVISA INC | $258K |
LOWLOWES COS INC | $256K |
ACWXISHARES TR | $256K |
INFNEURINFINERA CORPORATION | $256K |
BALLBALL CORP | $256K |
—PENNEY J C INC | $255K |
AFLAFLAC INC | $255K |
ECECOPETROL S A | $254K |
—KNOLL INC | $254K |
OPLNKAR AUCTION SVCS INC | $253K |
DISHDISH NETWORK CORP | $253K |
CSGSCSG SYS INTL INC | $252K |
METMETLIFE INC | $251K |
FRTEURFEDERAL REALTY INVT TR | $251K |
DLTRDOLLAR TREE INC | $251K |
MSFTMICROSOFT CORP | $251K |
PHPARKER HANNIFIN CORP | $250K |
ETRAE TRADE FINANCIAL CORP | $250K |
CLGXCORELOGIC INC | $249K |
—POWERSHARES ETF TR II | $249K |
BABOEING CO | $249K |
EWEDWARDS LIFESCIENCES CORP | $249K |
RNSTRENASANT CORP | $248K |
—CABOT MICROELECTRONICS CORP | $248K |
YPFYPF SOCIEDAD ANONIMA | $247K |
ATDALLEGHENY TECHNOLOGIES INC | $246K |
NEWREURNEW RELIC INC | $246K |
FASTFASTENAL CO | $245K |
—MEDIVATION INC | $245K |
CVA1EURCOVANTA HLDG CORP | $245K |
IEXIDEX CORP | $245K |
CRMSALESFORCE COM INC | $244K |
UHSUNIVERSAL HLTH SVCS INC | $244K |
DBDEURDIEBOLD INC | $244K |
—WESTERN REFNG INC | $243K |
VIPSVIPSHOP HLDGS LTD | $243K |
METAFACEBOOK INC | $243K |
BIDUNBAIDU INC | $242K |
PJXPETROLEO BRASILEIRO SA PETRO | $242K |
CPFCENTRAL PAC FINL CORP | $242K |
7SUSUMMIT MATLS INC | $241K |
LRCXEURLAM RESEARCH CORP | $241K |
DHID R HORTON INC | $240K |
ISRGINTUITIVE SURGICAL INC | $240K |
—ONEBEACON INSURANCE GROUP LT | $238K |
HNIHNI CORP | $238K |
PDMPIEDMONT OFFICE REALTY TR IN | $238K |
ORLYO REILLY AUTOMOTIVE INC NEW | $238K |
RG6ROGERS CORP | $237K |
MSIMOTOROLA SOLUTIONS INC | $236K |
—NORTHWEST NAT GAS CO | $236K |
—SYNCHRONOSS TECHNOLOGIES INC | $236K |
EEFTEURONET WORLDWIDE INC | $236K |
CSTECAESARSTONE LTD | $235K |
AGOASSURED GUARANTY LTD | $235K |
BMABANCO MACRO SA | $235K |
SRCLSTERICYCLE INC | $235K |
—AMERICAN CAPITAL AGENCY CORP | $234K |
EVCENTRAVISION COMMUNICATIONS C | $234K |
RWXSPDR INDEX SHS FDS | $234K |
SONYSONY CORP | $233K |
LIESUN LIFE FINL INC | $233K |
MGMMGM RESORTS INTERNATIONAL | $233K |
—JAZZ INVESTMENTS I LTD | $233K |
RELXRELX PLC | $231K |
SRESEMPRA ENERGY | $231K |
CVGICOMMERCIAL VEH GROUP INC | $231K |
DHRDANAHER CORP DEL | $231K |
RRCRANGE RES CORP | $231K |
ETRENTERGY CORP NEW | $231K |
TNETTRINET GROUP INC | $230K |
BSACBANCO SANTANDER CHILE NEW | $230K |
MMSMAXIMUS INC | $229K |
SLBSCHLUMBERGER LTD | $229K |
CLCOLGATE PALMOLIVE CO | $229K |
BNDVANGUARD BD INDEX FD INC | $228K |
—TC PIPELINES LP | $228K |
—TIM PARTICIPACOES S A | $228K |
LITELUMENTUM HLDGS INC | $227K |
VEAVANGUARD TAX MANAGED INTL FD | $226K |
BIDSOTHEBYS | $226K |
—IXIA | $226K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $226K |
USFDUS FOODS HLDG CORP | $225K |
—GLOBAL NET LEASE INC | $225K |
RFREGIONS FINL CORP NEW | $224K |
MTBM & T BK CORP | $224K |
NDAQNASDAQ INC | $223K |
—PDL BIOPHARMA INC | $223K |
MAAMID-AMER APT CMNTYS INC | $223K |
LEGLEGGETT & PLATT INC | $223K |
OLNOLIN CORP | $221K |
GGENPACT LIMITED | $221K |
ENICENERSIS CHILE SA | $221K |
BKNGPRICELINE GRP INC | $219K |
CELGCELGENE CORP | $219K |