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 | Value |
|---|---|
—DENTSPLY INTL INC NEW | $341.8M |
MDLZMONDELEZ INTL INC | $341.8M |
—CABOT MICROELECTRONICS CORP | $341.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $340.0M |
BF/BBROWN FORMAN CORP | $336.8M |
—TANGOE INC | $335.0M |
—POWERSHARES DB G10 CURCY HAR | $335.0M |
—PLUM CREEK TIMBER CO INC | $332.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $331.7M |
CPBCAMPBELL SOUP CO | $331.7M |
TAPMOLSON COORS BREWING CO | $331.1M |
—APARTMENT INVT & MGMT CO | $330.7M |
—FIESTA RESTAURANT GROUP INC | $330.0M |
WTMWHITE MTNS INS GROUP LTD | $328.0M |
FGENEURFIBROGEN INC | $327.0M |
TIPISHARES TR | $327.0M |
—NATIONAL INSTRS CORP | $325.0M |
KMXCARMAX INC | $325.0M |
PEOEXELON CORP | $323.2M |
STXSEAGATE TECHNOLOGY PLC | $323.2M |
WAFDWASHINGTON FED INC | $322.0M |
—MENTOR GRAPHICS CORP | $322.0M |
—SIRONA DENTAL SYSTEMS INC | $321.5M |
WCNWASTE CONNECTIONS INC | $321.0M |
DECKDECKERS OUTDOOR CORP | $319.0M |
TRCOTRIBUNE MEDIA CO | $317.0M |
HFCUSDHOLLYFRONTIER CORP | $317.0M |
—CARDTRONICS INC | $316.0M |
—DST SYS INC DEL | $315.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $315.0M |
—ENDURANCE SPECIALTY HLDGS LT | $314.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $314.0M |
TRMBTRIMBLE NAVIGATION LTD | $314.0M |
ILMNILLUMINA INC | $313.8M |
EEMISHARES TR | $313.2M |
—FIRST NBC BK HLDG CO | $313.0M |
HNIHNI CORP | $312.0M |
ZTSZOETIS INC | $311.7M |
WTSWATTS WATER TECHNOLOGIES INC | $310.0M |
IWRISHARES TR | $310.0M |
VCSHVANGUARD SCOTTSDALE FDS | $310.0M |
—GOLDCORP INC NEW | $308.0M |
—STARWOOD WAYPOINT RESIDENTL | $308.0M |
HAFCHANMI FINL CORP | $308.0M |
IVVISHARES TR | $307.0M |
—CONNECTICUT WTR SVC INC | $305.0M |
SYU1SYNOVUS FINL CORP | $303.2M |
—INTELSAT S A | $303.0M |
MANMANPOWERGROUP INC | $302.3M |
JLLJONES LANG LASALLE INC | $302.2M |
—TESSERA TECHNOLOGIES INC | $301.0M |
HALHALLIBURTON CO | $299.7M |
—WILLIS GROUP HOLDINGS PUBLIC | $298.6M |
LTHLIFEPOINT HEALTH INC | $296.5M |
—VANTIV INC | $296.3M |
TWXCHFTIME WARNER INC | $295.4M |
—KATE SPADE & CO | $295.0M |
YUSDALLEGHANY CORP DEL | $295.0M |
ERIEERIE INDTY CO | $294.9M |
MINTPIMCO ETF TR | $294.3M |
—TCF FINL CORP | $294.0M |
BBTUSDBB&T CORP | $293.0M |
CALMCAL MAINE FOODS INC | $293.0M |
CIENCIENA CORP | $292.4M |
ETRAE TRADE FINANCIAL CORP | $292.1M |
—DSW INC | $291.0M |
KEYKEYCORP NEW | $290.9M |
—ALLIED WRLD ASSUR COM HLDG A | $290.1M |
ABMABM INDS INC | $289.0M |
—EMPRESA NACIONAL DE ELCTRCID | $288.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $288.0M |
XPOXPO LOGISTICS INC | $287.0M |
SBACSBA COMMUNICATIONS CORP | $286.6M |
FCPTFOUR CORNERS PPTY TR INC | $286.0M |
ENVUSDENVESTNET INC | $284.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $282.7M |
CATCATERPILLAR INC DEL | $281.1M |
SPYSPDR S&P 500 ETF TR | $280.7M |
TGNATEGNA INC | $279.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $279.5M |
DNOWNOW INC | $279.0M |
PNWPINNACLE WEST CAP CORP | $278.1M |
AMJEURJPMORGAN CHASE & CO | $278.0M |
PACWUSDPACWEST BANCORP DEL | $277.8M |
—AMERICAN CAPITAL AGENCY CORP | $276.0M |
BIPBROOKFIELD INFRAST PARTNERS | $276.0M |
—BROCADE COMMUNICATIONS SYS I | $275.9M |
LDOSLEIDOS HLDGS INC | $275.0M |
BXUSDBLACKSTONE GROUP L P | $275.0M |
CCKCROWN HOLDINGS INC | $274.9M |
ATVIEURACTIVISION BLIZZARD INC | $274.9M |
—POST PPTYS INC | $274.0M |
CSTECAESARSTONE SDOT-YAM LTD | $272.0M |
TRGPTARGA RES CORP | $272.0M |
TEN1TENNECO INC | $272.0M |
AQLTISHARES | $272.0M |
PCYUSDPOWERSHARES GLOBAL ETF TRUST | $271.2M |
—MOBILEYE N V AMSTELVEEN | $271.0M |
LITELUMENTUM HLDGS INC | $271.0M |
PLDPROLOGIS INC | $270.4M |