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 |
|---|---|---|---|---|---|
| 401 | —PICO HLDGS INC | 37,225 | $564.0M | 2.73% | |
| 402 | CXOEURCONCHO RES INC | 176,572 | $563.9M | 2.73% | |
| 403 | SSLSASOL LTD | 19,707 | $563.0M | 2.73% | |
| 404 | AAALCOA CORP | 15,534 | $563.0M | 2.73% | |
| 405 | MANHMANHATTAN ASSOCS INC | 66,854 | $563.0M | 2.73% | |
| 406 | FISVFISERV INC | 154,814 | $562.9M | 2.73% | |
| 407 | CCKCROWN HOLDINGS INC | 10,700 | $562.0M | 2.72% | |
| 408 | CSGPCOSTAR GROUP INC | 113,059 | $561.8M | 2.72% | |
| 409 | SAVESPIRIT AIRLS INC | 9,678 | $560.0M | 2.71% | |
| 410 | THGHANOVER INS GROUP INC | 95,943 | $558.2M | 2.70% | |
| 411 | —TCP CAP CORP | 33,003 | $558.0M | 2.70% | |
| 412 | BUWABIO RAD LABS INC | 48,687 | $556.3M | 2.69% | |
| 413 | HAINHAIN CELESTIAL GROUP INC | 43,529 | $556.1M | 2.69% | |
| 414 | INNSUMMIT HOTEL PPTYS | 34,678 | $556.0M | 2.69% | |
| 415 | NEENEXTERA ENERGY INC | 133,390 | $552.4M | 2.67% | |
| 416 | T7DTRANSDIGM GROUP INC | 18,420 | $551.0M | 2.67% | |
| 417 | AMTTD AMERITRADE HLDG CORP | 80,616 | $550.0M | 2.66% | |
| 418 | XECEURCIMAREX ENERGY CO | 184,256 | $549.5M | 2.66% | |
| 419 | TDCTERADATA CORP DEL | 314,466 | $549.0M | 2.66% | |
| 420 | SESPECTRA ENERGY CORP | 153,703 | $548.8M | 2.66% | |
| 421 | MARMARRIOTT INTL INC NEW | 247,569 | $546.9M | 2.65% | |
| 422 | —CBL & ASSOC PPTYS INC | 47,385 | $545.0M | 2.64% | |
| 423 | BURLBURLINGTON STORES INC | 6,436 | $545.0M | 2.64% | |
| 424 | —TESARO INC | 4,048 | $544.0M | 2.63% | |
| 425 | DXPEDXP ENTERPRISES INC NEW | 15,687 | $544.0M | 2.63% | |
| 426 | RLJRLJ LODGING TR | 246,660 | $543.5M | 2.63% | |
| 427 | IDAIDACORP INC | 6,746 | $543.0M | 2.63% | |
| 428 | RGAREINSURANCE GROUP AMER INC | 71,717 | $542.5M | 2.63% | |
| 429 | —SPARTAN MTRS INC | 58,567 | $542.0M | 2.62% | |
| 430 | RDNRADIAN GROUP INC | 383,460 | $541.4M | 2.62% | |
| 431 | APLEAPPLE HOSPITALITY REIT INC | 176,226 | $541.0M | 2.62% | |
| 432 | SPBSPECTRUM BRANDS HLDGS INC | 4,420 | $540.0M | 2.61% | |
| 433 | ULTAULTA SALON COSMETCS & FRAG I | 45,143 | $540.0M | 2.61% | |
| 434 | CPBCAMPBELL SOUP CO | 107,637 | $539.0M | 2.61% | |
| 435 | OISOIL STS INTL INC | 13,735 | $537.0M | 2.60% | |
| 436 | MMM3M CO | 117,726 | $536.5M | 2.60% | |
| 437 | HDBHDFC BANK LTD | 977,202 | $534.8M | 2.59% | |
| 438 | ZTOZTO EXPRESS CAYMAN INC | 44,116 | $532.0M | 2.58% | |
| 439 | STLDSTEEL DYNAMICS INC | 155,935 | $530.0M | 2.57% | |
| 440 | INDYISHARES | 19,290 | $527.0M | 2.55% | |
| 441 | HIIHUNTINGTON INGALLS INDS INC | 19,661 | $526.1M | 2.55% | |
| 442 | VGKVANGUARD INTL EQUITY INDEX F | 10,984 | $526.0M | 2.55% | |
| 443 | —WEINGARTEN RLTY INVS | 84,411 | $525.5M | 2.54% | |
| 444 | —ROYAL BK SCOTLAND GROUP PLC | 515,000 | $525.0M | 2.54% | |
| 445 | FQIDIGITAL RLTY TR INC | 235,249 | $524.6M | 2.54% | |
| 446 | KNSLKINSALE CAP GROUP INC | 15,420 | $524.0M | 2.54% | |
| 447 | —MYLAN N V | 13,736 | $524.0M | 2.54% | |
| 448 | CSCOCISCO SYS INC | 3,204,858 | $523.4M | 2.53% | |
| 449 | DDOMINION RES INC VA NEW | 42,755 | $522.8M | 2.53% | |
| 450 | EFXEQUIFAX INC | 56,264 | $522.1M | 2.53% | |
| 451 | —VWR CORP | 20,769 | $520.0M | 2.52% | |
| 452 | KMTKENNAMETAL INC | 16,608 | $520.0M | 2.52% | |
| 453 | HRSEURHARRIS CORP DEL | 82,851 | $520.0M | 2.52% | |
| 454 | LTHLIFEPOINT HEALTH INC | 79,588 | $518.0M | 2.51% | |
| 455 | GPIGROUP 1 AUTOMOTIVE INC | 6,618 | $516.0M | 2.50% | |
| 456 | LGFEURLIONS GATE ENTMNT CORP | 19,167 | $515.0M | 2.49% | |
| 457 | CTRECARETRUST REIT INC | 33,421 | $512.0M | 2.48% | |
| 458 | ESSESSEX PPTY TR INC | 60,406 | $511.5M | 2.48% | |
| 459 | —PIER 1 IMPORTS INC | 59,815 | $511.0M | 2.47% | |
| 460 | TRVCCITIGROUP INC | 1,242,335 | $507.4M | 2.46% | |
| 461 | FLEXFLEX LTD | 2,262,831 | $507.0M | 2.46% | |
| 462 | PBIPITNEY BOWES INC | 33,364 | $506.0M | 2.45% | |
| 463 | METAFACEBOOK INC | 1,828,484 | $505.1M | 2.45% | |
| 464 | PCHPOTLATCH CORP NEW | 12,127 | $505.0M | 2.45% | |
| 465 | LPTUSDLIBERTY PPTY TR | 89,359 | $504.0M | 2.44% | |
| 466 | ANIKANIKA THERAPEUTICS INC | 4,111 | $503.0M | 2.44% | |
| 467 | IACIEURIAC INTERACTIVECORP | 7,756 | $503.0M | 2.44% | |
| 468 | —MCBC HLDGS INC | 34,411 | $502.0M | 2.43% | |
| 469 | WSFSWSFS FINL CORP | 10,830 | $502.0M | 2.43% | |
| 470 | —NCI BUILDING SYS INC | 31,875 | $499.0M | 2.42% | |
| 471 | MZTILANCASTER COLONY CORP | 3,529 | $499.0M | 2.42% | |
| 472 | GEGGEO GROUP INC NEW | 13,860 | $498.0M | 2.41% | |
| 473 | —POWERSHARES ETF TR II | 80,248 | $497.2M | 2.41% | |
| 474 | TUSKMAMMOTH ENERGY SVCS INC | 32,695 | $497.0M | 2.41% | |
| 475 | BMYBRISTOL MYERS SQUIBB CO | 740,723 | $495.8M | 2.40% | |
| 476 | CLBCORE LABORATORIES N V | 392,795 | $494.7M | 2.40% | |
| 477 | UISUNISYS CORP | 33,033 | $494.0M | 2.39% | |
| 478 | DNKNDUNKIN BRANDS GROUP INC | 386,138 | $493.8M | 2.39% | |
| 479 | AHHARMADA HOFFLER PPTYS INC | 33,797 | $492.0M | 2.38% | |
| 480 | NVSNNOVARTIS A G | 1,028,227 | $491.5M | 2.38% | |
| 481 | UGIUGI CORP NEW | 62,679 | $491.4M | 2.38% | |
| 482 | NRANRG ENERGY INC | 40,049 | $491.0M | 2.38% | |
| 483 | PINCPREMIER INC | 50,393 | $490.0M | 2.37% | |
| 484 | —HCP INC | 409,987 | $488.7M | 2.37% | |
| 485 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,531 | $488.0M | 2.36% | |
| 486 | —KERYX BIOPHARMACEUTICALS INC | 83,191 | $488.0M | 2.36% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 6,653 | $488.0M | 2.36% | |
| 488 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 59,846 | $486.4M | 2.36% | |
| 489 | BCRUSDBARD C R INC | 35,459 | $485.3M | 2.35% | |
| 490 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,467 | $484.0M | 2.34% | |
| 491 | METMETLIFE INC | 806,212 | $483.0M | 2.34% | |
| 492 | CBPXEURCONTINENTAL BLDG PRODS INC | 20,912 | $483.0M | 2.34% | |
| 493 | CMECME GROUP INC | 205,317 | $482.2M | 2.34% | |
| 494 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,853 | $482.0M | 2.33% | |
| 495 | PPCPILGRIMS PRIDE CORP NEW | 25,274 | $481.0M | 2.33% | |
| 496 | —RPX CORP | 44,385 | $480.0M | 2.32% | |
| 497 | UTHUNITED THERAPEUTICS CORP DEL | 28,263 | $478.6M | 2.32% | |
| 498 | AZOAUTOZONE INC | 20,733 | $477.7M | 2.31% | |
| 499 | —PINNACLE FOODS INC DEL | 162,849 | $477.2M | 2.31% | |
| 500 | FFINFIRST FINL BANKSHARES | 10,540 | $476.0M | 2.30% |