SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1B
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 49,782 | $969.2M | 3.44% | |
| 102 | CAHCARDINAL HEALTH INC | 267,730 | $968.0M | 3.44% | |
| 103 | —COMMERCEHUB INC | 42,861 | $967.0M | 3.44% | |
| 104 | CLVSEURCLOVIS ONCOLOGY INC | 11,728 | $966.0M | 3.43% | |
| 105 | TSCOTRACTOR SUPPLY CO | 67,415 | $965.3M | 3.43% | |
| 106 | MACMACERICH CO | 64,624 | $964.6M | 3.43% | |
| 107 | —DIGITALGLOBE INC | 27,339 | $964.0M | 3.43% | |
| 108 | RNRRENAISSANCERE HOLDINGS LTD | 121,569 | $962.5M | 3.42% | |
| 109 | ESSESSEX PPTY TR INC | 109,401 | $960.9M | 3.42% | |
| 110 | —BEMIS INC | 265,877 | $959.4M | 3.41% | |
| 111 | PCRXPACIRA PHARMACEUTICALS INC | 25,539 | $959.0M | 3.41% | |
| 112 | PPGPPG INDS INC | 106,694 | $955.6M | 3.40% | |
| 113 | CIBEURBANCOLOMBIA S A | 470,619 | $950.6M | 3.38% | |
| 114 | —CRAY INC | 48,854 | $950.0M | 3.38% | |
| 115 | BABOEING CO | 349,252 | $946.6M | 3.36% | |
| 116 | CSANCOSAN LTD | 116,100 | $945.0M | 3.36% | |
| 117 | CWHCAMPING WORLD HLDGS INC | 23,137 | $943.0M | 3.35% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 8,005 | $938.0M | 3.33% | |
| 119 | DHID R HORTON INC | 93,192 | $933.8M | 3.32% | |
| 120 | UNPUNION PAC CORP | 444,400 | $930.7M | 3.31% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 21,552 | $930.0M | 3.31% | |
| 122 | CVSCVS HEALTH CORP | 507,325 | $929.4M | 3.30% | |
| 123 | VALEVALE S A | 99,396 | $929.0M | 3.30% | |
| 124 | CNRCANADIAN NATL RY CO | 369,961 | $928.8M | 3.30% | |
| 125 | WESWESTERN GAS PARTNERS LP | 18,100 | $928.0M | 3.30% | |
| 126 | —VIRTUSA CORP | 24,568 | $928.0M | 3.30% | |
| 127 | SDYSPDR SERIES TRUST | 10,146 | $927.0M | 3.29% | |
| 128 | HOUSREALOGY HLDGS CORP | 28,152 | $927.0M | 3.29% | |
| 129 | LYVLIVE NATION ENTERTAINMENT IN | 312,701 | $926.7M | 3.29% | |
| 130 | DRIDARDEN RESTAURANTS INC | 67,070 | $924.4M | 3.29% | |
| 131 | METAFACEBOOK INC | 1,999,463 | $924.1M | 3.28% | |
| 132 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,137 | $923.0M | 3.28% | |
| 133 | WENWENDYS CO | 59,081 | $918.0M | 3.26% | |
| 134 | HPHELMERICH & PAYNE INC | 92,075 | $916.9M | 3.26% | |
| 135 | HAINHAIN CELESTIAL GROUP INC | 48,756 | $916.1M | 3.26% | |
| 136 | —STERLING BANCORP DEL | 37,117 | $915.0M | 3.25% | |
| 137 | ZIONZIONS BANCORPORATION | 374,826 | $911.8M | 3.24% | |
| 138 | RGLDROYAL GOLD INC | 10,583 | $910.0M | 3.23% | |
| 139 | BBYBEST BUY INC | 84,969 | $908.9M | 3.23% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 66,469 | $906.9M | 3.22% | |
| 141 | WPCW P CAREY INC | 13,434 | $905.0M | 3.22% | |
| 142 | TALTAL ED GROUP | 490,278 | $904.6M | 3.22% | |
| 143 | ATOATMOS ENERGY CORP | 262,098 | $904.1M | 3.21% | |
| 144 | —DELTIC TIMBER CORP | 10,095 | $893.0M | 3.17% | |
| 145 | SIVBEURSVB FINL GROUP | 34,657 | $892.6M | 3.17% | |
| 146 | BROBROWN & BROWN INC | 18,498 | $892.0M | 3.17% | |
| 147 | NVONOVO-NORDISK A S | 18,509 | $891.0M | 3.17% | |
| 148 | DRQEURDRIL-QUIP INC | 56,112 | $890.6M | 3.17% | |
| 149 | —WEINGARTEN RLTY INVS | 480,687 | $890.4M | 3.16% | |
| 150 | EDUNEW ORIENTAL ED & TECH GRP I | 195,033 | $889.3M | 3.16% | |
| 151 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,066 | $889.0M | 3.16% | |
| 152 | NBISYANDEX N V | 295,235 | $888.8M | 3.16% | |
| 153 | HONHONEYWELL INTL INC | 373,935 | $888.2M | 3.16% | |
| 154 | CLBCORE LABORATORIES N V | 397,473 | $886.4M | 3.15% | |
| 155 | PPLPEMBINA PIPELINE CORP | 25,228 | $886.0M | 3.15% | |
| 156 | UEICUNIVERSAL ELECTRS INC | 13,929 | $883.0M | 3.14% | |
| 157 | TSTENARIS S A | 31,176 | $883.0M | 3.14% | |
| 158 | ADBEADOBE SYS INC | 862,569 | $881.9M | 3.13% | |
| 159 | IWMISHARES TR | 39,593 | $881.0M | 3.13% | |
| 160 | BRKRBRUKER CORP | 101,488 | $880.1M | 3.13% | |
| 161 | SLRCSOLAR CAP LTD | 40,652 | $879.0M | 3.12% | |
| 162 | QCOMQUALCOMM INC | 485,597 | $878.3M | 3.12% | |
| 163 | HMCHONDA MOTOR LTD | 90,271 | $876.8M | 3.12% | |
| 164 | NXSTNEXSTAR MEDIA GROUP INC | 14,061 | $876.0M | 3.11% | |
| 165 | TDTORONTO DOMINION BK ONT | 15,553 | $875.0M | 3.11% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 587,983 | $874.4M | 3.11% | |
| 167 | GMEDGLOBUS MED INC | 29,404 | $874.0M | 3.11% | |
| 168 | YPFYPF SOCIEDAD ANONIMA | 39,257 | $874.0M | 3.11% | |
| 169 | SONYSONY CORP | 348,006 | $871.1M | 3.10% | |
| 170 | —FOUNDATION BLDG MATLS INC | 61,587 | $871.0M | 3.10% | |
| 171 | DXPEDXP ENTERPRISES INC NEW | 27,672 | $871.0M | 3.10% | |
| 172 | FULFULLER H B CO | 14,999 | $871.0M | 3.10% | |
| 173 | RMBS*RAMBUS INC DEL | 64,957 | $868.0M | 3.09% | |
| 174 | —BIOTELEMETRY INC | 58,645 | $867.4M | 3.08% | |
| 175 | ABBVABBVIE INC | 360,952 | $867.2M | 3.08% | |
| 176 | ORCLORACLE CORP | 1,761,990 | $866.4M | 3.08% | |
| 177 | EXREXTRA SPACE STORAGE INC | 285,693 | $864.0M | 3.07% | |
| 178 | MTBM & T BK CORP | 37,975 | $860.3M | 3.06% | |
| 179 | PANWPALO ALTO NETWORKS INC | 61,866 | $860.1M | 3.06% | |
| 180 | BUSDBARNES GROUP INC | 149,150 | $859.7M | 3.06% | |
| 181 | —BANK OF THE OZARKS | 119,954 | $857.5M | 3.05% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 654,479 | $857.4M | 3.05% | |
| 183 | EIXEDISON INTL | 377,017 | $856.3M | 3.04% | |
| 184 | FUNCEDAR FAIR L P | 13,332 | $855.0M | 3.04% | |
| 185 | AXPAMERICAN EXPRESS CO | 297,557 | $853.4M | 3.03% | |
| 186 | VNOVORNADO RLTY TR | 351,333 | $852.2M | 3.03% | |
| 187 | —MTGE INVT CORP | 43,903 | $852.0M | 3.03% | |
| 188 | ACHCACADIA HEALTHCARE COMPANY IN | 358,199 | $850.3M | 3.02% | |
| 189 | —SHIRE PLC | 29,528 | $849.7M | 3.02% | |
| 190 | AIGAMERICAN INTL GROUP INC | 487,707 | $848.8M | 3.02% | |
| 191 | LBEURL BRANDS INC | 268,683 | $848.3M | 3.02% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 184,637 | $847.8M | 3.01% | |
| 193 | BXPBOSTON PROPERTIES INC | 425,966 | $847.5M | 3.01% | |
| 194 | HFWAHERITAGE FINL CORP WASH | 28,713 | $847.0M | 3.01% | |
| 195 | VENVENTAS INC | 537,059 | $845.2M | 3.00% | |
| 196 | EDCONSOLIDATED EDISON INC | 96,475 | $844.9M | 3.00% | |
| 197 | —BROCADE COMMUNICATIONS SYS I | 70,643 | $844.0M | 3.00% | |
| 198 | PWRQUANTA SVCS INC | 58,083 | $842.3M | 2.99% | |
| 199 | UHALAMERCO | 4,432 | $842.0M | 2.99% | |
| 200 | STLDSTEEL DYNAMICS INC | 234,182 | $841.2M | 2.99% |