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 |
|---|---|---|---|---|---|
| 101 | —MEAD JOHNSON NUTRITION CO | 213,551 | $908.0M | 5.53% | |
| 102 | —BLACKHAWK NETWORK HLDGS INC | 20,514 | $907.0M | 5.53% | |
| 103 | GCI1EURGANNETT CO INC | 55,524 | $904.0M | 5.51% | |
| 104 | SYYSYSCO CORP | 664,209 | $896.4M | 5.46% | |
| 105 | —AETNA INC NEW | 133,293 | $895.5M | 5.46% | |
| 106 | FDSFACTSET RESH SYS INC | 5,480 | $891.0M | 5.43% | |
| 107 | BABOEING CO | 372,865 | $886.1M | 5.40% | |
| 108 | —AMSURG CORP | 11,574 | $879.0M | 5.36% | |
| 109 | XYLXYLEM INC | 24,059 | $878.0M | 5.35% | |
| 110 | SLCAU S SILICA HLDGS INC | 46,859 | $878.0M | 5.35% | |
| 111 | —MB FINANCIAL INC NEW | 27,108 | $878.0M | 5.35% | |
| 112 | —LA QUINTA HLDGS INC | 64,410 | $877.0M | 5.35% | |
| 113 | —TOWERS WATSON & CO | 6,820 | $876.0M | 5.34% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 444,989 | $875.3M | 5.33% | |
| 115 | SF9SANDERSON FARMS INC | 11,288 | $875.0M | 5.33% | |
| 116 | ABXBARRICK GOLD CORP | 118,422 | $874.0M | 5.33% | |
| 117 | ACNACCENTURE PLC IRELAND | 36,972 | $871.0M | 5.31% | |
| 118 | ADBEADOBE SYS INC | 1,046,129 | $870.5M | 5.31% | |
| 119 | BAXBAXTER INTL INC | 58,235 | $870.4M | 5.30% | |
| 120 | AMATAPPLIED MATLS INC | 1,646,993 | $868.9M | 5.30% | |
| 121 | —REYNOLDS AMERICAN INC | 252,446 | $867.8M | 5.29% | |
| 122 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,556 | $865.0M | 5.27% | |
| 123 | MCKMCKESSON CORP | 69,260 | $863.8M | 5.26% | |
| 124 | MTZMASTEC INC | 175,903 | $862.2M | 5.25% | |
| 125 | LILALIBERTY GLOBAL PLC | 20,805 | $861.0M | 5.25% | |
| 126 | PCARPACCAR INC | 18,124 | $859.0M | 5.24% | |
| 127 | DCIDONALDSON INC | 29,924 | $857.0M | 5.22% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 176,913 | $856.7M | 5.22% | |
| 129 | APHAMPHENOL CORP NEW | 64,742 | $856.5M | 5.22% | |
| 130 | —GREATBATCH INC | 16,280 | $855.0M | 5.21% | |
| 131 | COTYCOTY INC | 33,350 | $855.0M | 5.21% | |
| 132 | MATXMATSON INC | 20,034 | $854.0M | 5.20% | |
| 133 | —ARGO GROUP INTL HLDGS LTD | 14,244 | $852.0M | 5.19% | |
| 134 | MGAMAGNA INTL INC | 205,234 | $845.5M | 5.15% | |
| 135 | MCXMCCORMICK & CO INC | 56,360 | $841.0M | 5.13% | |
| 136 | XECEURCIMAREX ENERGY CO | 112,441 | $840.2M | 5.12% | |
| 137 | HONHONEYWELL INTL INC | 108,624 | $839.4M | 5.12% | |
| 138 | PDFSPDF SOLUTIONS INC | 77,057 | $835.0M | 5.09% | |
| 139 | —INTEGRATED DEVICE TECHNOLOGY | 31,692 | $834.0M | 5.08% | |
| 140 | SYKSTRYKER CORP | 8,899 | $827.0M | 5.04% | |
| 141 | DEDEERE & CO | 10,771 | $821.0M | 5.00% | |
| 142 | KELKELLOGG CO | 40,155 | $820.1M | 5.00% | |
| 143 | BUDANHEUSER BUSCH INBEV SA/NV | 160,114 | $817.2M | 4.98% | |
| 144 | TROWPRICE T ROWE GROUP INC | 11,437 | $817.0M | 4.98% | |
| 145 | PEPPEPSICO INC | 596,889 | $816.9M | 4.98% | |
| 146 | SONSONOCO PRODS CO | 19,781 | $809.0M | 4.93% | |
| 147 | INTUINTUIT | 305,267 | $808.7M | 4.93% | |
| 148 | INTNED V6.5 PERPING GROEP N V | 825,000 | $808.0M | 4.92% | |
| 149 | PCRXPACIRA PHARMACEUTICALS INC | 10,527 | $808.0M | 4.92% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 71,101 | $806.0M | 4.91% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 378,651 | $804.3M | 4.90% | |
| 152 | IWNISHARES TR | 82,292 | $803.8M | 4.90% | |
| 153 | AIGAMERICAN INTL GROUP INC | 662,758 | $800.3M | 4.88% | |
| 154 | —SENIOR HSG PPTYS TR | 53,864 | $799.0M | 4.87% | |
| 155 | PRUPRUDENTIAL FINL INC | 9,767 | $795.0M | 4.85% | |
| 156 | VTIVANGUARD INDEX FDS | 7,621 | $795.0M | 4.85% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 255,149 | $794.4M | 4.84% | |
| 158 | PGPROCTER & GAMBLE CO | 496,512 | $790.7M | 4.82% | |
| 159 | —SPDR SER TR | 29,004 | $783.0M | 4.77% | |
| 160 | SAPSAP SE | 24,087 | $780.1M | 4.75% | |
| 161 | HXLHEXCEL CORP NEW | 16,797 | $780.0M | 4.75% | |
| 162 | NKTREURNEKTAR THERAPEUTICS | 45,986 | $775.0M | 4.72% | |
| 163 | NWENORTHWESTERN CORP | 14,136 | $767.0M | 4.67% | |
| 164 | GMGENERAL MTRS CO | 1,131,763 | $766.8M | 4.67% | |
| 165 | FFORD MTR CO DEL | 391,843 | $766.8M | 4.67% | |
| 166 | SMINISHARES TR | 23,009 | $766.0M | 4.67% | |
| 167 | —PORTOLA PHARMACEUTICALS INC | 14,871 | $765.0M | 4.66% | |
| 168 | SUSUNCOR ENERGY INC NEW | 29,628 | $764.0M | 4.66% | |
| 169 | KLACKLA-TENCOR CORP | 11,010 | $763.0M | 4.65% | |
| 170 | WFCWELLS FARGO & CO NEW | 1,272,664 | $760.5M | 4.64% | |
| 171 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,401 | $760.0M | 4.63% | |
| 172 | VTVVANGUARD INDEX FDS | 349,312 | $753.8M | 4.59% | |
| 173 | —WELLTOWER INC | 12,352 | $752.0M | 4.58% | |
| 174 | CVXCHEVRON CORP NEW | 315,256 | $750.6M | 4.57% | |
| 175 | MSGNMSG NETWORK INC | 36,093 | $750.0M | 4.57% | |
| 176 | ROLROLLINS INC | 28,976 | $750.0M | 4.57% | |
| 177 | PRAPROASSURANCE CORP | 202,466 | $747.1M | 4.55% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 12,051 | $747.0M | 4.55% | |
| 179 | —PATTERN ENERGY GROUP INC | 35,666 | $745.0M | 4.54% | |
| 180 | IRMIRON MTN INC NEW | 27,499 | $743.0M | 4.53% | |
| 181 | NOKNOKIA CORP | 105,839 | $743.0M | 4.53% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 19,744 | $743.0M | 4.53% | |
| 183 | ABTABBOTT LABS | 1,459,926 | $742.9M | 4.53% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 186,147 | $741.5M | 4.52% | |
| 185 | NBIXNEUROCRINE BIOSCIENCES INC | 13,109 | $741.0M | 4.52% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 103,552 | $737.9M | 4.50% | |
| 187 | A4SAMERIPRISE FINL INC | 134,069 | $737.5M | 4.50% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 290,765 | $736.0M | 4.49% | |
| 189 | IWVISHARES TR | 6,112 | $735.0M | 4.48% | |
| 190 | KRKROGER CO | 801,371 | $734.8M | 4.48% | |
| 191 | ROFKFORCE INC | 29,029 | $734.0M | 4.47% | |
| 192 | KRGKITE RLTY GROUP TR | 28,244 | $733.0M | 4.47% | |
| 193 | KSSKOHLS CORP | 196,056 | $730.6M | 4.45% | |
| 194 | —MEDIDATA SOLUTIONS INC | 14,723 | $726.0M | 4.42% | |
| 195 | —DELTIC TIMBER CORP | 12,290 | $724.0M | 4.41% | |
| 196 | AEPAMERICAN ELEC PWR INC | 147,908 | $723.9M | 4.41% | |
| 197 | NFLXNETFLIX INC | 327,185 | $718.7M | 4.38% | |
| 198 | HBC2HSBC HLDGS PLC | 53,802 | $713.4M | 4.35% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL | 22,414 | $712.8M | 4.34% | |
| 200 | ARCCARES CAP CORP | 49,656 | $708.0M | 4.32% |