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 | Value |
|---|---|
TIPISHARES TR | $475.0M |
INTNED V6.5 PERPING GROEP N V | $475.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $475.0M |
TSTENARIS S A | $474.6M |
—DDR CORP | $474.2M |
HONHONEYWELL INTL INC | $473.4M |
ORCLORACLE CORP | $473.2M |
—CONTANGO OIL & GAS COMPANY | $472.0M |
TXNTEXAS INSTRS INC | $471.6M |
—WHOLE FOODS MKT INC | $471.4M |
—LUMOS NETWORKS CORP | $471.0M |
—ENDURANCE SPECIALTY HLDGS LT | $470.3M |
—HALYARD HEALTH INC | $470.0M |
DNOWNOW INC | $470.0M |
JCIJOHNSON CTLS INTL PLC | $469.9M |
—CSRA INC | $466.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $466.0M |
HAEHAEMONETICS CORP | $462.0M |
ALAIR LEASE CORP | $462.0M |
WAFDWASHINGTON FED INC | $461.0M |
DKSDICKS SPORTING GOODS INC | $459.7M |
SLMSLM CORP | $459.0M |
STNGSCORPIO TANKERS INC | $456.0M |
SCHFSCHWAB STRATEGIC TR | $454.0M |
UTLUNITIL CORP | $453.0M |
ULUNILEVER PLC | $452.0M |
ATOATMOS ENERGY CORP | $450.5M |
IBPINSTALLED BLDG PRODS INC | $450.0M |
AGQPROSHARES TR | $449.0M |
TEN1TENNECO INC | $449.0M |
AERIEURAERIE PHARMACEUTICALS INC | $448.0M |
CVSCVS HEALTH CORP | $447.4M |
AZNASTRAZENECA PLC | $446.0M |
NVDANVIDIA CORP | $446.0M |
MDTMEDTRONIC PLC | $445.6M |
COLBCOLUMBIA BKG SYS INC | $445.0M |
—WRIGHT MED GROUP N V | $445.0M |
CATYCATHAY GEN BANCORP | $442.6M |
—ST JUDE MED INC | $442.0M |
B7SBROOKDALE SR LIVING INC | $442.0M |
RRXREGAL BELOIT CORP | $441.9M |
MOFGMIDWESTONE FINL GROUP INC NE | $440.0M |
MSMMSC INDL DIRECT INC | $439.7M |
—STERLING BANCORP DEL | $439.0M |
—LEVEL 3 COMMUNICATIONS INC | $438.7M |
—ZELTIQ AESTHETICS INC | $438.0M |
—SPECTRA ENERGY PARTNERS LP | $437.9M |
WPCW P CAREY INC | $437.0M |
TYLTYLER TECHNOLOGIES INC | $435.1M |
—TESORO CORP | $434.1M |
DLTRDOLLAR TREE INC | $434.1M |
BABAALIBABA GROUP HLDG LTD | $433.5M |
CCLCARNIVAL CORP | $433.1M |
ENBENBRIDGE INC | $432.7M |
HRIHERC HLDGS INC | $432.3M |
—CARRIZO OIL & GAS INC | $432.0M |
EGRXEAGLE PHARMACEUTICALS INC | $431.0M |
FCXFREEPORT-MCMORAN INC | $428.6M |
FFBCFIRST FINL BANCORP OH | $427.0M |
BF/BBROWN FORMAN CORP | $426.0M |
SEESEALED AIR CORP NEW | $423.8M |
SNYSANOFI | $423.6M |
ABBVABBVIE INC | $423.3M |
GCI1EURGANNETT CO INC | $423.0M |
PORPORTLAND GEN ELEC CO | $422.5M |
HRBBLOCK H & R INC | $422.0M |
MGAMAGNA INTL INC | $417.5M |
CLHCLEAN HARBORS INC | $416.5M |
MANMANPOWERGROUP INC | $416.1M |
AALAMERICAN AIRLS GROUP INC | $415.8M |
GDGENERAL DYNAMICS CORP | $415.5M |
GISGENERAL MLS INC | $414.3M |
SMTCSEMTECH CORP | $413.0M |
EGBNEAGLE BANCORP INC MD | $413.0M |
HPPHUDSON PAC PPTYS INC | $412.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $412.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $412.0M |
AIGAMERICAN INTL GROUP INC | $410.8M |
—ESTERLINE TECHNOLOGIES CORP | $410.0M |
—ENVISION HEALTHCARE CORP | $409.7M |
PAYXPAYCHEX INC | $409.6M |
NWLNEWELL BRANDS INC | $408.0M |
CALMCAL MAINE FOODS INC | $408.0M |
TDTORONTO DOMINION BK ONT | $407.0M |
—ROYAL BK OF SCOTLAND PLC | $407.0M |
GMEGAMESTOP CORP NEW | $406.8M |
NLYEURANNALY CAP MGMT INC | $406.0M |
ARCPEURVEREIT INC | $405.9M |
PKNPERKINELMER INC | $403.1M |
NEOGNEOGEN CORP | $403.0M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $403.0M |
AIMCUSDALTRA INDL MOTION CORP | $402.0M |
SMGSCOTTS MIRACLE GRO CO | $401.0M |
APUAMERIGAS PARTNERS L P | $400.0M |
COHREURCOHERENT INC | $399.9M |
—KINDER MORGAN INC DEL | $398.0M |
—DST SYS INC DEL | $396.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $393.0M |
CABOCABLE ONE INC | $391.7M |
UNHUNITEDHEALTH GROUP INC | $391.6M |