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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $269.9M |
FITBFIFTH THIRD BANCORP | $269.7M |
IAUISHARES | $269.0M |
RUSHARUSH ENTERPRISES INC | $269.0M |
MFAUSDMFA FINL INC | $269.0M |
—NATUS MEDICAL INC DEL | $267.4M |
CEOCNOOC LTD | $267.0M |
UTLUNITIL CORP | $266.0M |
—QUINTILES TRANSNATIO HLDGS I | $265.4M |
CRLCHARLES RIV LABS INTL INC | $264.2M |
—KITE PHARMA INC | $264.0M |
—ENSCO PLC | $264.0M |
ETNEATON CORP PLC | $263.6M |
PRSUVIAD CORP | $263.0M |
AWCAMERICAN WTR WKS CO INC NEW | $262.9M |
MKTXMARKETAXESS HLDGS INC | $262.3M |
AYIACUITY BRANDS INC | $262.2M |
GRMNGARMIN LTD | $262.0M |
CINFCINCINNATI FINL CORP | $261.0M |
VGKVANGUARD INTL EQUITY INDEX F | $261.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $261.0M |
STWDSTARWOOD PPTY TR INC | $259.0M |
—IMS HEALTH HLDGS INC | $259.0M |
MKLMARKEL CORP | $257.0M |
TCBKTRICO BANCSHARES | $256.0M |
IEIINSIGHT ENTERPRISES INC | $254.0M |
SMGSCOTTS MIRACLE GRO CO | $254.0M |
—JOY GLOBAL INC | $253.0M |
UMBFUMB FINL CORP | $253.0M |
—ULTIMATE SOFTWARE GROUP INC | $252.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $252.0M |
ELDWISDOMTREE TR | $248.4M |
FMCF M C CORP | $248.0M |
—DEAN FOODS CO NEW | $248.0M |
ULUNILEVER PLC | $247.2M |
CFRCULLEN FROST BANKERS INC | $246.9M |
HYMBSPDR SERIES TRUST | $246.5M |
BDXBECTON DICKINSON & CO | $245.9M |
DGXQUEST DIAGNOSTICS INC | $245.2M |
GNRCGENERAC HLDGS INC | $245.0M |
FSICUSDFS INVT CORP | $244.0M |
BBYBEST BUY INC | $242.7M |
—PINNACLE FOODS INC DEL | $242.0M |
WABWABTEC CORP | $241.9M |
GPCGENUINE PARTS CO | $241.6M |
MUMICRON TECHNOLOGY INC | $240.7M |
DDSDILLARDS INC | $240.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $240.0M |
ALVAUTOLIV INC | $240.0M |
DTEDTE ENERGY CO | $239.2M |
VVISA INC | $238.6M |
CHLUSDCHINA MOBILE LIMITED | $238.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $237.9M |
STTSPDR SERIES TRUST | $237.0M |
—RANDGOLD RES LTD | $237.0M |
AVGOAVAGO TECHNOLOGIES LTD | $236.1M |
DJPBARCLAYS BK PLC | $236.0M |
PXGBXPRAXAIR INC | $236.0M |
BLKBBLACKBAUD INC | $235.7M |
HUMHUMANA INC | $235.6M |
—MICHAEL KORS HLDGS LTD | $233.0M |
—TALLGRASS ENERGY GP LP | $233.0M |
WMBWILLIAMS COS INC DEL | $232.6M |
MSGSMADISON SQUARE GARDEN CO NEW | $232.4M |
DHID R HORTON INC | $231.8M |
RELXRELX NV | $231.0M |
—MULTI COLOR CORP | $230.0M |
CWBSPDR SERIES TRUST | $230.0M |
RELXRELX PLC | $229.0M |
—CANTEL MEDICAL CORP | $229.0M |
CAGCONAGRA FOODS INC | $228.9M |
TQJSIGNATURE BK NEW YORK N Y | $228.8M |
KRCKILROY RLTY CORP | $228.6M |
VRSNVERISIGN INC | $228.2M |
EMREMERSON ELEC CO | $228.1M |
XLUSELECT SECTOR SPDR TR | $228.0M |
—STANDARD PAC CORP NEW | $228.0M |
MIDDMIDDLEBY CORP | $227.4M |
ABMDEURABIOMED INC | $227.2M |
PRAAPRA GROUP INC | $227.0M |
BWXSPDR SERIES TRUST | $227.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $226.0M |
HRSEURHARRIS CORP DEL | $225.6M |
CHS1USDCHICOS FAS INC | $225.0M |
BKBANK NEW YORK MELLON CORP | $224.9M |
LIESUN LIFE FINL INC | $224.0M |
EMEEMCOR GROUP INC | $224.0M |
UGIUGI CORP NEW | $223.2M |
G2CEVERI HLDGS INC | $223.0M |
—CITRIX SYS INC | $223.0M |
—WEBMD HEALTH CORP | $223.0M |
PBIPITNEY BOWES INC | $222.3M |
UBSUBS GROUP AG | $221.9M |
—SYNTEL INC | $221.0M |
ANAUTONATION INC | $221.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $221.0M |
FEFIRSTENERGY CORP | $220.6M |
EVTCEVERTEC INC | $219.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $219.0M |
MAAMID-AMER APT CMNTYS INC | $218.2M |