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 |
|---|---|---|---|---|---|
| 401 | —SCHULMAN A INC | 13,582 | $416.0M | 2.54% | |
| 402 | MORNMORNINGSTAR INC | 5,181 | $416.0M | 2.54% | |
| 403 | DOXAMDOCS LTD | 141,156 | $415.3M | 2.53% | |
| 404 | —BUNGE LIMITED | 6,088 | $415.0M | 2.53% | |
| 405 | TJXTJX COS INC NEW | 237,534 | $413.4M | 2.52% | |
| 406 | LBTYBLIBERTY GLOBAL PLC | 510,549 | $413.2M | 2.52% | |
| 407 | BIGGQBIG LOTS INC | 65,248 | $411.1M | 2.51% | |
| 408 | WHRWHIRLPOOL CORP | 35,688 | $410.8M | 2.50% | |
| 409 | LUVSOUTHWEST AIRLS CO | 337,093 | $410.1M | 2.50% | |
| 410 | PIPRPIPER JAFFRAY COS | 10,051 | $406.0M | 2.47% | |
| 411 | TKTEEKAY CORPORATION | 41,064 | $405.0M | 2.47% | |
| 412 | NTTYYNIPPON TELEG & TEL CORP | 10,165 | $404.0M | 2.46% | |
| 413 | AMGNAMGEN INC | 124,835 | $403.9M | 2.46% | |
| 414 | VFCV F CORP | 110,955 | $403.5M | 2.46% | |
| 415 | DRQEURDRIL-QUIP INC | 6,794 | $403.0M | 2.46% | |
| 416 | —DOW CHEM CO | 168,954 | $402.3M | 2.45% | |
| 417 | —SPDR SERIES TRUST | 219,579 | $401.6M | 2.45% | |
| 418 | ARCPEURVEREIT INC | 1,499,935 | $401.5M | 2.45% | |
| 419 | NEUNEWMARKET CORP | 1,053 | $401.0M | 2.44% | |
| 420 | —XEROX CORP | 1,027,994 | $400.5M | 2.44% | |
| 421 | HCSGHEALTHCARE SVCS GRP INC | 11,477 | $400.0M | 2.44% | |
| 422 | GLOBGLOBANT S A | 10,653 | $400.0M | 2.44% | |
| 423 | —INFINITY PPTY & CAS CORP | 4,839 | $398.0M | 2.43% | |
| 424 | —SUPERVALU INC | 58,613 | $397.0M | 2.42% | |
| 425 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 317,716 | $395.6M | 2.41% | |
| 426 | VSHVISHAY INTERTECHNOLOGY INC | 32,794 | $395.0M | 2.41% | |
| 427 | IWOISHARES TR | 49,529 | $394.5M | 2.40% | |
| 428 | BCRUSDBARD C R INC | 33,155 | $391.9M | 2.39% | |
| 429 | RLRALPH LAUREN CORP | 44,508 | $391.6M | 2.39% | |
| 430 | GDGENERAL DYNAMICS CORP | 100,965 | $391.5M | 2.39% | |
| 431 | GLWCORNING INC | 428,723 | $389.5M | 2.37% | |
| 432 | HRCHILL ROM HLDGS INC | 62,243 | $388.6M | 2.37% | |
| 433 | —NIELSEN HLDGS PLC | 61,187 | $388.5M | 2.37% | |
| 434 | NEENEXTERA ENERGY INC | 139,902 | $386.2M | 2.35% | |
| 435 | HTLDEXPRESS INC | 22,364 | $386.0M | 2.35% | |
| 436 | NSCNORFOLK SOUTHERN CORP | 4,550 | $385.0M | 2.35% | |
| 437 | FIBKFIRST INTST BANCSYSTEM INC | 13,258 | $385.0M | 2.35% | |
| 438 | AONAON PLC | 426,304 | $385.0M | 2.35% | |
| 439 | FXECURRENCYSHARES EURO TR | 3,598 | $383.0M | 2.33% | |
| 440 | ISBCUSDINVESTORS BANCORP INC NEW | 30,722 | $383.0M | 2.33% | |
| 441 | JBLJABIL CIRCUIT INC | 16,426 | $383.0M | 2.33% | |
| 442 | TOLTOLL BROTHERS INC | 11,447 | $381.0M | 2.32% | |
| 443 | —AGRIUM INC | 4,269 | $381.0M | 2.32% | |
| 444 | CDNSCADENCE DESIGN SYSTEM INC | 161,747 | $381.0M | 2.32% | |
| 445 | DATATABLEAU SOFTWARE INC | 3,971 | $374.0M | 2.28% | |
| 446 | YYEURYY INC | 5,983 | $374.0M | 2.28% | |
| 447 | TDTORONTO DOMINION BK ONT | 9,542 | $374.0M | 2.28% | |
| 448 | ATSG*AIR TRANSPORT SERVICES GRP I | 37,009 | $373.0M | 2.27% | |
| 449 | IGTINTERNATIONAL GAME TECHNOLOG | 23,066 | $373.0M | 2.27% | |
| 450 | USBUS BANCORP DEL | 202,079 | $371.3M | 2.26% | |
| 451 | DC4DEXCOM INC | 152,162 | $371.1M | 2.26% | |
| 452 | RRXREGAL BELOIT CORP | 6,349 | $371.0M | 2.26% | |
| 453 | FLOTISHARES TR | 7,363 | $371.0M | 2.26% | |
| 454 | NVSNNOVARTIS A G | 582,527 | $370.8M | 2.26% | |
| 455 | FRCBFIRST REP BK SAN FRANCISCO C | 58,324 | $369.5M | 2.25% | |
| 456 | B7SBROOKDALE SR LIVING INC | 19,991 | $369.0M | 2.25% | |
| 457 | PREJFPARTNERRE LTD | 2,630 | $368.0M | 2.24% | |
| 458 | UAAUNDER ARMOUR INC | 307,051 | $366.4M | 2.23% | |
| 459 | DNREURDENBURY RES INC | 181,547 | $366.0M | 2.23% | |
| 460 | BKNGPRICELINE GRP INC | 34,667 | $365.9M | 2.23% | |
| 461 | —ITC HLDGS CORP | 66,660 | $365.3M | 2.23% | |
| 462 | —TESORO CORP | 42,621 | $365.1M | 2.23% | |
| 463 | VMBSVANGUARD SCOTTSDALE FDS | 6,929 | $365.0M | 2.22% | |
| 464 | AVTAVNET INC | 60,198 | $364.2M | 2.22% | |
| 465 | GPNGLOBAL PMTS INC | 196,749 | $363.3M | 2.21% | |
| 466 | VLYVALLEY NATL BANCORP | 36,821 | $363.0M | 2.21% | |
| 467 | SEESEALED AIR CORP NEW | 391,291 | $362.1M | 2.21% | |
| 468 | DHRB & G FOODS INC NEW | 10,342 | $362.0M | 2.21% | |
| 469 | NLYEURANNALY CAP MGMT INC | 38,358 | $360.0M | 2.19% | |
| 470 | CBCHUBB CORP | 13,969 | $359.5M | 2.19% | |
| 471 | MZTILANCASTER COLONY CORP | 3,101 | $358.0M | 2.18% | |
| 472 | VLOVALERO ENERGY CORP NEW | 209,862 | $357.5M | 2.18% | |
| 473 | —ENERSIS S A | 29,365 | $357.0M | 2.18% | |
| 474 | PBFPBF ENERGY INC | 9,706 | $357.0M | 2.18% | |
| 475 | IMOIMPERIAL OIL LTD | 10,956 | $356.0M | 2.17% | |
| 476 | —CALLIDUS SOFTWARE INC | 172,914 | $353.9M | 2.16% | |
| 477 | PCGPG&E CORP | 673,771 | $353.5M | 2.15% | |
| 478 | —CARRIZO OIL & GAS INC | 55,122 | $352.3M | 2.15% | |
| 479 | ROSTROSS STORES INC | 156,665 | $351.1M | 2.14% | |
| 480 | CLRUSDCONTINENTAL RESOURCES INC | 15,271 | $351.0M | 2.14% | |
| 481 | FSSFEDERAL SIGNAL CORP | 22,139 | $351.0M | 2.14% | |
| 482 | PWIPOWER INTEGRATIONS INC | 7,193 | $350.0M | 2.13% | |
| 483 | RNSTRENASANT CORP | 10,174 | $350.0M | 2.13% | |
| 484 | ON1OLD NATL BANCORP IND | 25,794 | $350.0M | 2.13% | |
| 485 | AZOAUTOZONE INC | 11,668 | $349.3M | 2.13% | |
| 486 | MCOMOODYS CORP | 87,690 | $348.5M | 2.12% | |
| 487 | VWOBVANGUARD WHITEHALL FDS INC | 4,706 | $348.0M | 2.12% | |
| 488 | TUR*ISHARES | 9,567 | $348.0M | 2.12% | |
| 489 | NEARISHARES U S ETF TR | 165,485 | $347.9M | 2.12% | |
| 490 | CELGCELGENE CORP | 953,100 | $346.9M | 2.11% | |
| 491 | —MONSANTO CO NEW | 138,659 | $346.3M | 2.11% | |
| 492 | IOSPINNOSPEC INC | 6,367 | $346.0M | 2.11% | |
| 493 | VNQVANGUARD INDEX FDS | 4,335 | $346.0M | 2.11% | |
| 494 | UNMUNUM GROUP | 476,204 | $345.5M | 2.11% | |
| 495 | BNFTEURBENEFITFOCUS INC | 9,490 | $345.0M | 2.10% | |
| 496 | HPTUSDHOSPITALITY PPTYS TR | 13,162 | $344.0M | 2.10% | |
| 497 | LSTRLANDSTAR SYS INC | 45,107 | $343.3M | 2.09% | |
| 498 | FOXFFOX FACTORY HLDG CORP | 20,751 | $343.0M | 2.09% | |
| 499 | MFCMANULIFE FINL CORP | 22,806 | $342.0M | 2.08% | |
| 500 | TYLTYLER TECHNOLOGIES INC | 29,684 | $341.8M | 2.08% |