SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7B
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 59,578 | $808.3M | 3.91% | |
| 202 | GDSGDS HLDGS LTD | 93,804 | $807.0M | 3.91% | |
| 203 | TELTE CONNECTIVITY LTD | 720,906 | $804.2M | 3.89% | |
| 204 | RLIRLI CORP | 12,733 | $804.0M | 3.89% | |
| 205 | VTIVANGUARD INDEX FDS | 6,965 | $803.0M | 3.89% | |
| 206 | BUDANHEUSER BUSCH INBEV SA/NV | 17,463 | $799.0M | 3.87% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 5,068,279 | $798.9M | 3.87% | |
| 208 | SOSOUTHERN CO | 110,503 | $794.6M | 3.85% | |
| 209 | LMTLOCKHEED MARTIN CORP | 95,374 | $793.1M | 3.84% | |
| 210 | CBTCABOT CORP | 15,677 | $793.0M | 3.84% | |
| 211 | —TCF FINL CORP | 40,427 | $792.0M | 3.84% | |
| 212 | HRCHILL ROM HLDGS INC | 67,448 | $790.0M | 3.83% | |
| 213 | HWCHANCOCK HLDG CO | 18,256 | $787.0M | 3.81% | |
| 214 | —VCA INC | 36,824 | $785.7M | 3.80% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 7,265 | $785.0M | 3.80% | |
| 216 | —BLACKHAWK NETWORK HLDGS INC | 20,765 | $783.0M | 3.79% | |
| 217 | QCOMQUALCOMM INC | 1,148,369 | $781.2M | 3.78% | |
| 218 | SCCOSOUTHERN COPPER CORP | 24,450 | $781.0M | 3.78% | |
| 219 | AOSSMITH A O | 166,920 | $779.1M | 3.77% | |
| 220 | —DELTIC TIMBER CORP | 10,095 | $778.0M | 3.77% | |
| 221 | —GLATFELTER | 32,362 | $774.0M | 3.75% | |
| 222 | MDLZMONDELEZ INTL INC | 488,663 | $770.9M | 3.73% | |
| 223 | PPLPEMBINA PIPELINE CORP | 24,583 | $770.0M | 3.73% | |
| 224 | PHIPLDT INC | 27,800 | $766.0M | 3.71% | |
| 225 | BRKRBRUKER CORP | 96,566 | $765.3M | 3.71% | |
| 226 | CGNXCOGNEX CORP | 12,023 | $765.0M | 3.70% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 383,312 | $763.1M | 3.70% | |
| 228 | SYFSYNCHRONY FINL | 187,606 | $763.0M | 3.69% | |
| 229 | FDPFRESH DEL MONTE PRODUCE INC | 12,563 | $762.0M | 3.69% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GROUP | 84,221 | $761.9M | 3.69% | |
| 231 | ARCCARES CAP CORP | 46,068 | $760.0M | 3.68% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 371,500 | $759.7M | 3.68% | |
| 233 | CSANCOSAN LTD | 100,784 | $757.0M | 3.67% | |
| 234 | RGCGBPREGAL ENTMT GROUP | 36,773 | $757.0M | 3.67% | |
| 235 | PIIPOLARIS INDS INC | 115,773 | $756.8M | 3.66% | |
| 236 | GTNGRAY TELEVISION INC | 69,631 | $755.0M | 3.66% | |
| 237 | VAREURVARIAN MED SYS INC | 8,415 | $755.0M | 3.66% | |
| 238 | SMINISHARES TR | 23,009 | $752.0M | 3.64% | |
| 239 | COR1EURCORESITE RLTY CORP | 9,469 | $752.0M | 3.64% | |
| 240 | K6BKBR INC | 44,793 | $748.0M | 3.62% | |
| 241 | PCRXPACIRA PHARMACEUTICALS INC | 23,142 | $747.0M | 3.62% | |
| 242 | SHOPSHOPIFY INC | 17,407 | $746.0M | 3.61% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 309,434 | $745.8M | 3.61% | |
| 244 | SSTKSHUTTERSTOCK INC | 194,473 | $745.5M | 3.61% | |
| 245 | VVVANGUARD INDEX FDS | 7,275 | $745.0M | 3.61% | |
| 246 | HRTGHERITAGE INS HLDGS INC | 47,420 | $743.0M | 3.60% | |
| 247 | TEVATEVA PHARMACEUTICAL INDS LTD | 768,662 | $741.1M | 3.59% | |
| 248 | FL9CVR ENERGY INC | 29,177 | $741.0M | 3.59% | |
| 249 | MNROMONRO MUFFLER BRAKE INC | 12,921 | $740.0M | 3.58% | |
| 250 | PAGPENSKE AUTOMOTIVE GRP INC | 14,196 | $737.0M | 3.57% | |
| 251 | —VONAGE HLDGS CORP | 107,617 | $737.0M | 3.57% | |
| 252 | KOCOCA COLA CO | 430,927 | $736.1M | 3.56% | |
| 253 | KFYKORN FERRY INTL | 25,013 | $736.0M | 3.56% | |
| 254 | —LEUCADIA NATL CORP | 31,626 | $735.0M | 3.56% | |
| 255 | MRCYMERCURY SYS INC | 24,280 | $734.0M | 3.55% | |
| 256 | —LIBBEY INC | 37,634 | $732.0M | 3.54% | |
| 257 | BSACBANCO SANTANDER CHILE NEW | 33,300 | $728.0M | 3.53% | |
| 258 | G7AGRUPO AEROPORTUARIO CTR NORT | 21,054 | $727.0M | 3.52% | |
| 259 | MSGSMADISON SQUARE GARDEN CO NEW | 14,764 | $725.8M | 3.51% | |
| 260 | —CRAY INC | 34,937 | $723.0M | 3.50% | |
| 261 | HBC2HSBC HLDGS PLC | 115,218 | $722.9M | 3.50% | |
| 262 | RFREGIONS FINL CORP NEW | 175,330 | $721.8M | 3.50% | |
| 263 | HOLXHOLOGIC INC | 171,166 | $721.2M | 3.49% | |
| 264 | IBKRINTERACTIVE BROKERS GROUP IN | 19,717 | $720.0M | 3.49% | |
| 265 | IVVISHARES TR | 3,197 | $719.0M | 3.48% | |
| 266 | GMS1EURGMS INC | 24,567 | $719.0M | 3.48% | |
| 267 | LXPUSDLEXINGTON REALTY TRUST | 245,696 | $717.9M | 3.48% | |
| 268 | HLITHARMONIC INC | 143,491 | $717.0M | 3.47% | |
| 269 | LECOLINCOLN ELEC HLDGS INC | 9,320 | $715.0M | 3.46% | |
| 270 | EXPEAGLE MATERIALS INC | 7,236 | $713.0M | 3.45% | |
| 271 | FLRFLUOR CORP NEW | 53,446 | $712.1M | 3.45% | |
| 272 | —ORBOTECH LTD | 21,200 | $708.0M | 3.43% | |
| 273 | VREMACK CALI RLTY CORP | 361,826 | $706.8M | 3.42% | |
| 274 | TILEINTERFACE INC | 38,038 | $706.0M | 3.42% | |
| 275 | —PEOPLES UTAH BANCORP | 26,245 | $705.0M | 3.41% | |
| 276 | COOCOOPER COS INC | 77,483 | $704.9M | 3.41% | |
| 277 | KMIKINDER MORGAN INC DEL | 821,387 | $703.3M | 3.41% | |
| 278 | —PARKWAY INC | 31,559 | $702.0M | 3.40% | |
| 279 | —COMMERCEHUB INC | 46,677 | $701.0M | 3.39% | |
| 280 | PRUPRUDENTIAL FINL INC | 25,925 | $701.0M | 3.39% | |
| 281 | CAMPEURCALAMP CORP | 48,192 | $699.0M | 3.38% | |
| 282 | SPSMSPDR SER TR | 8,765 | $698.0M | 3.38% | |
| 283 | HESHESS CORP | 120,954 | $697.8M | 3.38% | |
| 284 | GPCGENUINE PARTS CO | 25,729 | $697.8M | 3.38% | |
| 285 | —CHEMICAL FINL CORP | 12,868 | $697.0M | 3.38% | |
| 286 | —HSBC HLDGS PLC | 700,000 | $697.0M | 3.38% | |
| 287 | TRNTRINITY INDS INC | 342,419 | $691.8M | 3.35% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 147,164 | $691.7M | 3.35% | |
| 289 | CFFNCAPITOL FED FINL INC | 1,078,440 | $691.1M | 3.35% | |
| 290 | —CABOT MICROELECTRONICS CORP | 10,935 | $691.0M | 3.35% | |
| 291 | BWXSPDR SERIES TRUST | 26,596 | $691.0M | 3.35% | |
| 292 | TCBKTRICO BANCSHARES | 20,219 | $691.0M | 3.35% | |
| 293 | GPNGLOBAL PMTS INC | 263,878 | $690.6M | 3.34% | |
| 294 | SHWSHERWIN WILLIAMS CO | 55,704 | $690.3M | 3.34% | |
| 295 | LIESUN LIFE FINL INC | 17,975 | $690.0M | 3.34% | |
| 296 | MTUSTIMKENSTEEL CORP | 44,571 | $690.0M | 3.34% | |
| 297 | CBBCINCINNATI BELL INC NEW | 30,691 | $686.0M | 3.32% | |
| 298 | HUMHUMANA INC | 9,106 | $685.2M | 3.32% | |
| 299 | SUPNSUPERNUS PHARMACEUTICALS INC | 207,098 | $683.5M | 3.31% | |
| 300 | —ENCANA CORP | 173,911 | $682.4M | 3.30% |