SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4B
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 965,968 | $1.7B | 10.29% | |
| 2 | KHCKRAFT HEINZ CO | 348,754 | $1.7B | 10.24% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 581,826 | $1.6B | 9.64% | |
| 4 | ABGAMERISOURCEBERGEN CORP | 123,328 | $1.6B | 9.50% | |
| 5 | CBOECBOE HLDGS INC | 98,124 | $1.5B | 9.41% | |
| 6 | EDCONSOLIDATED EDISON INC | 22,691 | $1.5B | 8.89% | |
| 7 | DVADAVITA HEALTHCARE PARTNERS I | 20,774 | $1.4B | 8.83% | |
| 8 | CMCSACOMCAST CORP NEW | 1,200,874 | $1.4B | 8.30% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 460,672 | $1.3B | 8.20% | |
| 10 | KMBKIMBERLY CLARK CORP | 59,633 | $1.3B | 8.17% | |
| 11 | ALKALASKA AIR GROUP INC | 86,488 | $1.3B | 8.14% | |
| 12 | WMTWAL-MART STORES INC | 717,431 | $1.3B | 8.13% | |
| 13 | —FMC TECHNOLOGIES INC | 45,936 | $1.3B | 8.12% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 1,185,664 | $1.3B | 8.10% | |
| 15 | FASTFASTENAL CO | 32,089 | $1.3B | 7.98% | |
| 16 | CVSCVS HEALTH CORP | 606,557 | $1.3B | 7.95% | |
| 17 | SHWSHERWIN WILLIAMS CO | 146,922 | $1.2B | 7.59% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 1,292,309 | $1.2B | 7.52% | |
| 19 | ACGLARCH CAP GROUP LTD | 109,475 | $1.2B | 7.51% | |
| 20 | RNRRENAISSANCERE HOLDINGS LTD | 61,806 | $1.2B | 7.50% | |
| 21 | ORCLORACLE CORP | 1,112,931 | $1.2B | 7.48% | |
| 22 | GMEGAMESTOP CORP NEW | 43,711 | $1.2B | 7.47% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 98,763 | $1.2B | 7.41% | |
| 24 | DGDOLLAR GEN CORP NEW | 173,181 | $1.2B | 7.40% | |
| 25 | TSNTYSON FOODS INC | 449,633 | $1.2B | 7.37% | |
| 26 | ABBVABBVIE INC | 282,260 | $1.2B | 7.25% | |
| 27 | LNCLINCOLN NATL CORP IND | 23,365 | $1.2B | 7.16% | |
| 28 | —DR PEPPER SNAPPLE GROUP INC | 107,250 | $1.2B | 7.14% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 69,450 | $1.2B | 7.13% | |
| 30 | DISDISNEY WALT CO | 726,090 | $1.2B | 7.12% | |
| 31 | GILDGILEAD SCIENCES INC | 582,080 | $1.1B | 6.95% | |
| 32 | —BANK OF THE OZARKS INC | 22,885 | $1.1B | 6.91% | |
| 33 | SMFGSUMITOMO MITSUI FINL GROUP I | 146,074 | $1.1B | 6.75% | |
| 34 | TXNTEXAS INSTRS INC | 285,540 | $1.1B | 6.73% | |
| 35 | UNPUNION PAC CORP | 403,409 | $1.1B | 6.73% | |
| 36 | XPROFRANKS INTL N V | 66,019 | $1.1B | 6.72% | |
| 37 | GSKGLAXOSMITHKLINE PLC | 55,190 | $1.1B | 6.69% | |
| 38 | DHRDANAHER CORP DEL | 242,192 | $1.1B | 6.63% | |
| 39 | CFCF INDS HLDGS INC | 26,632 | $1.1B | 6.63% | |
| 40 | MPCMARATHON PETE CORP | 112,559 | $1.1B | 6.62% | |
| 41 | ICUIICU MED INC | 9,629 | $1.1B | 6.62% | |
| 42 | DEODIAGEO P L C | 22,583 | $1.1B | 6.60% | |
| 43 | DYHTARGET CORP | 202,751 | $1.1B | 6.56% | |
| 44 | EFAISHARES TR | 91,427 | $1.1B | 6.54% | |
| 45 | HRLHORMEL FOODS CORP | 61,571 | $1.1B | 6.53% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 33,484 | $1.1B | 6.49% | |
| 47 | —GREAT PLAINS ENERGY INC | 38,571 | $1.1B | 6.42% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,956 | $1.0B | 6.38% | |
| 49 | BPBP PLC | 33,465 | $1.0B | 6.38% | |
| 50 | DALDELTA AIR LINES INC DEL | 942,445 | $1.0B | 6.36% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 98,716 | $1.0B | 6.31% | |
| 52 | CVCEURCABLEVISION SYS CORP | 32,156 | $1.0B | 6.25% | |
| 53 | BIDUNBAIDU INC | 633,483 | $1.0B | 6.24% | |
| 54 | IWSISHARES TR | 14,899 | $1.0B | 6.23% | |
| 55 | XOMEXXON MOBIL CORP | 689,606 | $1.0B | 6.23% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,506 | $1.0B | 6.20% | |
| 57 | —G & K SVCS INC | 16,184 | $1.0B | 6.20% | |
| 58 | MOALTRIA GROUP INC | 430,239 | $1.0B | 6.19% | |
| 59 | TAT&T INC | 662,009 | $1.0B | 6.14% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 4,336 | $1.0B | 6.13% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 136,831 | $1.0B | 6.11% | |
| 62 | ECLECOLAB INC | 169,155 | $997.4M | 6.08% | |
| 63 | HTLDHEARTLAND EXPRESS INC | 58,600 | $997.0M | 6.08% | |
| 64 | STZCONSTELLATION BRANDS INC | 132,788 | $996.9M | 6.08% | |
| 65 | —BEMIS INC | 22,286 | $996.0M | 6.07% | |
| 66 | ELVANTHEM INC | 217,911 | $995.4M | 6.07% | |
| 67 | NVDANVIDIA CORP | 29,915 | $986.0M | 6.01% | |
| 68 | REEVEREST RE GROUP LTD | 281,935 | $985.7M | 6.01% | |
| 69 | —ROCKWELL COLLINS INC | 102,103 | $981.5M | 5.98% | |
| 70 | —PANERA BREAD CO | 5,015 | $977.0M | 5.95% | |
| 71 | GGENPACT LIMITED | 38,997 | $974.0M | 5.94% | |
| 72 | VLRSCONTROLADORA VUELA CIA DE AV | 56,700 | $973.0M | 5.93% | |
| 73 | WPCW P CAREY INC | 16,419 | $969.0M | 5.91% | |
| 74 | ARMKARAMARK | 29,994 | $968.0M | 5.90% | |
| 75 | HCAHCA HOLDINGS INC | 205,701 | $968.0M | 5.90% | |
| 76 | BHCVALEANT PHARMACEUTICALS INTL | 316,898 | $967.3M | 5.90% | |
| 77 | CXWCORRECTIONS CORP AMER NEW | 36,444 | $966.0M | 5.89% | |
| 78 | MDTMEDTRONIC PLC | 1,525,191 | $961.5M | 5.86% | |
| 79 | CR1USDCRANE CO | 20,083 | $961.0M | 5.86% | |
| 80 | IWFISHARES TR | 49,218 | $957.9M | 5.84% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,991 | $956.6M | 5.83% | |
| 82 | IWDISHARES TR | 190,421 | $955.7M | 5.82% | |
| 83 | PTIP T TELEKOMUNIKASI INDONESIA | 21,404 | $950.0M | 5.79% | |
| 84 | FBPFIRST BANCORP P R | 291,966 | $949.0M | 5.78% | |
| 85 | —POWERSHARES ETF TR II | 46,815 | $949.0M | 5.78% | |
| 86 | CMPCOMPASS MINERALS INTL INC | 12,595 | $948.0M | 5.78% | |
| 87 | —RESTORATION HARDWARE HLDGS I | 11,921 | $947.0M | 5.77% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 132,412 | $936.0M | 5.70% | |
| 89 | HUBGHUB GROUP INC | 28,351 | $935.0M | 5.70% | |
| 90 | CRTOCRITEO S A | 23,620 | $935.0M | 5.70% | |
| 91 | NUANEURNUANCE COMMUNICATIONS INC | 46,956 | $934.0M | 5.69% | |
| 92 | LPLLG DISPLAY CO LTD | 89,200 | $931.0M | 5.67% | |
| 93 | IWBISHARES TR | 8,122 | $920.0M | 5.61% | |
| 94 | —AKORN INC | 24,558 | $916.0M | 5.58% | |
| 95 | TRVTRAVELERS COMPANIES INC | 123,042 | $916.0M | 5.58% | |
| 96 | ELLAUDER ESTEE COS INC | 75,079 | $915.7M | 5.58% | |
| 97 | INGRINGREDION INC | 9,528 | $913.0M | 5.56% | |
| 98 | PSXPHILLIPS 66 | 239,996 | $912.7M | 5.56% | |
| 99 | METMETLIFE INC | 731,907 | $910.4M | 5.55% | |
| 100 | MBTGBPMOBILE TELESYSTEMS PJSC | 147,184 | $910.0M | 5.55% |
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