SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7T
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 620,177 | $44.1B | 0.21% | |
| 102 | METMETLIFE INC | 806,212 | $43.4B | 0.21% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 740,723 | $43.3B | 0.21% | |
| 104 | TWXCHFTIME WARNER INC | 447,752 | $43.2B | 0.21% | |
| 105 | SUBISHARES TR | 411,060 | $43.2B | 0.21% | |
| 106 | HONHONEYWELL INTL INC | 369,713 | $42.8B | 0.21% | |
| 107 | —VANECK VECTORS ETF TR | 1,439,070 | $42.7B | 0.21% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 147,164 | $42.4B | 0.21% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 399,054 | $42.2B | 0.20% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 342,705 | $41.9B | 0.20% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 476,416 | $41.3B | 0.20% | |
| 112 | —SHIRE PLC | 240,811 | $41.0B | 0.20% | |
| 113 | DWDMORGAN STANLEY | 954,518 | $40.3B | 0.20% | |
| 114 | WMTWAL-MART STORES INC | 582,880 | $40.3B | 0.20% | |
| 115 | ICLRICON PLC | 533,446 | $40.1B | 0.19% | |
| 116 | PGPROCTER AND GAMBLE CO | 475,220 | $40.0B | 0.19% | |
| 117 | GDGENERAL DYNAMICS CORP | 230,840 | $39.9B | 0.19% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 363,054 | $39.8B | 0.19% | |
| 119 | GISGENERAL MLS INC | 642,533 | $39.7B | 0.19% | |
| 120 | BKBANK NEW YORK MELLON CORP | 826,385 | $39.4B | 0.19% | |
| 121 | JXC1J2 GLOBAL INC | 474,077 | $38.8B | 0.19% | |
| 122 | BXPBOSTON PROPERTIES INC | 308,307 | $38.8B | 0.19% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 541,831 | $38.6B | 0.19% | |
| 124 | WELLWELLTOWER INC | 569,372 | $38.1B | 0.18% | |
| 125 | EOGEOG RES INC | 376,725 | $38.1B | 0.18% | |
| 126 | EQIXEQUINIX INC | 105,965 | $37.9B | 0.18% | |
| 127 | CVSCVS HEALTH CORP | 478,960 | $37.8B | 0.18% | |
| 128 | ASMLASML HOLDING N V | 335,983 | $37.7B | 0.18% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 905,422 | $37.3B | 0.18% | |
| 130 | —LEVEL 3 COMMUNICATIONS INC | 658,880 | $37.1B | 0.18% | |
| 131 | BKRBAKER HUGHES INC | 451,201 | $36.8B | 0.18% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 317,343 | $36.4B | 0.18% | |
| 133 | VNOVORNADO RLTY TR | 346,303 | $36.1B | 0.18% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 248,581 | $35.1B | 0.17% | |
| 135 | NKENIKE INC | 688,452 | $35.0B | 0.17% | |
| 136 | GMGENERAL MTRS CO | 1,003,472 | $35.0B | 0.17% | |
| 137 | AONAON PLC | 306,736 | $34.2B | 0.17% | |
| 138 | STTSTATE STR CORP | 431,059 | $33.5B | 0.16% | |
| 139 | GEGENERAL ELECTRIC CO | 1,059,615 | $33.5B | 0.16% | |
| 140 | CTRPUSDCTRIP COM INTL LTD | 833,313 | $33.3B | 0.16% | |
| 141 | LBTYBLIBERTY GLOBAL PLC | 1,112,271 | $33.0B | 0.16% | |
| 142 | VTIPVANGUARD MALVERN FDS | 665,776 | $32.7B | 0.16% | |
| 143 | FLEXFLEX LTD | 2,262,831 | $32.5B | 0.16% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW | 115,997 | $32.3B | 0.16% | |
| 145 | COFCAPITAL ONE FINL CORP | 368,823 | $32.2B | 0.16% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 1,682,462 | $31.7B | 0.15% | |
| 147 | IAUUSDISHARES GOLD TRUST | 2,845,126 | $31.5B | 0.15% | |
| 148 | —COACH INC | 885,702 | $31.0B | 0.15% | |
| 149 | KHCKRAFT HEINZ CO | 351,447 | $30.7B | 0.15% | |
| 150 | NWLNEWELL BRANDS INC | 681,336 | $30.4B | 0.15% | |
| 151 | LBEURL BRANDS INC | 459,220 | $30.2B | 0.15% | |
| 152 | AIGAMERICAN INTL GROUP INC | 461,163 | $30.1B | 0.15% | |
| 153 | VENVENTAS INC | 475,157 | $29.7B | 0.14% | |
| 154 | —LIBERTY INTERACTIVE CORP | 1,451,604 | $29.0B | 0.14% | |
| 155 | CBCHUBB LIMITED | 217,611 | $28.8B | 0.14% | |
| 156 | —DU PONT E I DE NEMOURS & CO | 391,080 | $28.7B | 0.14% | |
| 157 | —MONSANTO CO NEW | 271,906 | $28.6B | 0.14% | |
| 158 | TLVGRUPO TELEVISA SA | 1,368,486 | $28.6B | 0.14% | |
| 159 | IVWISHARES TR | 234,219 | $28.5B | 0.14% | |
| 160 | AXPAMERICAN EXPRESS CO | 387,069 | $28.3B | 0.14% | |
| 161 | TEVATEVA PHARMACEUTICAL INDS LTD | 768,662 | $27.9B | 0.13% | |
| 162 | DC4DEXCOM INC | 465,575 | $27.8B | 0.13% | |
| 163 | SYMCEURSYMANTEC CORP | 1,158,410 | $27.7B | 0.13% | |
| 164 | RSGREPUBLIC SVCS INC | 482,046 | $27.5B | 0.13% | |
| 165 | NFLXNETFLIX INC | 220,529 | $27.3B | 0.13% | |
| 166 | GILDGILEAD SCIENCES INC | 380,778 | $27.3B | 0.13% | |
| 167 | MOALTRIA GROUP INC | 403,145 | $27.3B | 0.13% | |
| 168 | FLT1EURFLEETCOR TECHNOLOGIES INC | 192,464 | $27.2B | 0.13% | |
| 169 | SNYSANOFI | 667,879 | $27.0B | 0.13% | |
| 170 | ALSALLSTATE CORP | 367,430 | $27.0B | 0.13% | |
| 171 | WYNNWYNN RESORTS LTD | 311,053 | $26.9B | 0.13% | |
| 172 | EFAISHARES TR | 465,239 | $26.9B | 0.13% | |
| 173 | DHRDANAHER CORP DEL | 342,991 | $26.7B | 0.13% | |
| 174 | 9990302DAPACHE CORP | 417,314 | $26.6B | 0.13% | |
| 175 | S7VSALLY BEAUTY HLDGS INC | 1,001,132 | $26.4B | 0.13% | |
| 176 | —MEAD JOHNSON NUTRITION CO | 373,589 | $26.4B | 0.13% | |
| 177 | CICIGNA CORPORATION | 198,181 | $26.4B | 0.13% | |
| 178 | AERAERCAP HOLDINGS NV | 624,671 | $26.0B | 0.13% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 383,312 | $25.9B | 0.13% | |
| 180 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,889,000 | $25.9B | 0.13% | |
| 181 | NTRSNORTHERN TR CORP | 290,190 | $25.8B | 0.13% | |
| 182 | MXIMMAXIM INTEGRATED PRODS INC | 665,580 | $25.7B | 0.12% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 268,107 | $25.5B | 0.12% | |
| 184 | TSNTYSON FOODS INC | 412,401 | $25.4B | 0.12% | |
| 185 | DALDELTA AIR LINES INC DEL | 515,946 | $25.4B | 0.12% | |
| 186 | HP5AEQUITY COMWLTH | 838,346 | $25.4B | 0.12% | |
| 187 | XECEURCIMAREX ENERGY CO | 184,256 | $25.0B | 0.12% | |
| 188 | WDAYWORKDAY INC | 378,369 | $25.0B | 0.12% | |
| 189 | —EXPRESS SCRIPTS HLDG CO | 363,045 | $25.0B | 0.12% | |
| 190 | ZTSZOETIS INC | 465,523 | $24.9B | 0.12% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 251,227 | $24.6B | 0.12% | |
| 192 | BBDBANCO BRADESCO S A | 2,668,355 | $24.5B | 0.12% | |
| 193 | TAPMOLSON COORS BREWING CO | 250,608 | $24.4B | 0.12% | |
| 194 | APCANADARKO PETE CORP | 349,172 | $24.4B | 0.12% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,829 | $24.4B | 0.12% | |
| 196 | TFISPDR SER TR | 511,484 | $24.3B | 0.12% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 207,312 | $24.2B | 0.12% | |
| 198 | —TWENTY FIRST CENTY FOX INC | 856,554 | $24.0B | 0.12% | |
| 199 | LMTLOCKHEED MARTIN CORP | 95,374 | $23.8B | 0.12% | |
| 200 | CMECME GROUP INC | 205,317 | $23.7B | 0.11% |