SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8B
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SHIRE PLC | 36,017 | $969.6M | 3.37% | |
| 102 | PHPARKER HANNIFIN CORP | 98,905 | $968.8M | 3.36% | |
| 103 | LKQ1LKQ CORP | 2,276,427 | $961.7M | 3.34% | |
| 104 | CXWCORECIVIC INC | 42,731 | $961.0M | 3.34% | |
| 105 | MACMACERICH CO | 50,587 | $957.4M | 3.32% | |
| 106 | JLLJONES LANG LASALLE INC | 20,525 | $956.1M | 3.32% | |
| 107 | PLCECHILDRENS PL INC | 49,665 | $954.3M | 3.31% | |
| 108 | BERYEURBERRY GLOBAL GROUP INC | 51,494 | $954.1M | 3.31% | |
| 109 | GGGGRACO INC | 636,615 | $953.9M | 3.31% | |
| 110 | JRVRJAMES RIV GROUP LTD | 23,744 | $950.0M | 3.30% | |
| 111 | DPZDOMINOS PIZZA INC | 29,557 | $948.6M | 3.29% | |
| 112 | MAAMID AMER APT CMNTYS INC | 71,171 | $947.2M | 3.29% | |
| 113 | HTAEURHEALTHCARE TR AMER INC | 840,839 | $946.3M | 3.29% | |
| 114 | SMINISHARES TR | 18,000 | $946.0M | 3.29% | |
| 115 | —ACHAOGEN INC | 88,000 | $945.0M | 3.28% | |
| 116 | IWFISHARES TR | 22,680 | $941.1M | 3.27% | |
| 117 | SLMSLM CORP | 83,317 | $941.0M | 3.27% | |
| 118 | G7AGRUPO AEROPORTUARIO CTR NORT | 22,637 | $939.0M | 3.26% | |
| 119 | MTBM & T BK CORP | 34,248 | $932.9M | 3.24% | |
| 120 | PHMPULTE GROUP INC | 110,983 | $931.8M | 3.24% | |
| 121 | ITGARTNER INC | 216,156 | $929.7M | 3.23% | |
| 122 | ABJAABB LTD | 34,552 | $927.0M | 3.22% | |
| 123 | DLXDELUXE CORP | 117,070 | $926.1M | 3.22% | |
| 124 | WBSWEBSTER FINL CORP CONN | 16,474 | $925.0M | 3.21% | |
| 125 | MUSAMURPHY USA INC | 209,938 | $925.0M | 3.21% | |
| 126 | RMBS*RAMBUS INC DEL | 64,692 | $920.0M | 3.19% | |
| 127 | BXPBOSTON PROPERTIES INC | 390,441 | $919.9M | 3.19% | |
| 128 | LIILENNOX INTL INC | 19,574 | $919.2M | 3.19% | |
| 129 | LULULULULEMON ATHLETICA INC | 47,918 | $918.9M | 3.19% | |
| 130 | VVVVALVOLINE INC | 81,266 | $918.1M | 3.19% | |
| 131 | —NIELSEN HLDGS PLC | 98,731 | $917.7M | 3.19% | |
| 132 | BBVABANCO BILBAO VIZCAYA ARGENTA | 961,327 | $917.3M | 3.19% | |
| 133 | BIGGQBIG LOTS INC | 753,487 | $913.6M | 3.17% | |
| 134 | PPLPEMBINA PIPELINE CORP | 25,228 | $913.0M | 3.17% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 133,425 | $912.0M | 3.17% | |
| 136 | ETRENTERGY CORP NEW | 43,035 | $911.6M | 3.17% | |
| 137 | NLYEURANNALY CAP MGMT INC | 9,970 | $909.0M | 3.16% | |
| 138 | —STERLING BANCORP DEL | 107,990 | $907.8M | 3.15% | |
| 139 | VENVENTAS INC | 401,879 | $907.2M | 3.15% | |
| 140 | OPTUALTICE USA INC | 42,700 | $907.0M | 3.15% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 675,322 | $901.9M | 3.13% | |
| 142 | ABXBARRICK GOLD CORP | 143,860 | $901.0M | 3.13% | |
| 143 | LPXLOUISIANA PAC CORP | 34,340 | $901.0M | 3.13% | |
| 144 | DRQEURDRIL-QUIP INC | 76,308 | $898.7M | 3.12% | |
| 145 | EMNEASTMAN CHEM CO | 44,569 | $897.2M | 3.12% | |
| 146 | DORMDORMAN PRODUCTS INC | 14,672 | $897.0M | 3.11% | |
| 147 | WCCWESCO INTL INC | 13,048 | $889.0M | 3.09% | |
| 148 | —GLATFELTER | 41,377 | $887.0M | 3.08% | |
| 149 | TDTORONTO DOMINION BK ONT | 15,145 | $887.0M | 3.08% | |
| 150 | CDKCDK GLOBAL INC | 12,405 | $884.0M | 3.07% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 145,771 | $883.8M | 3.07% | |
| 152 | IWMISHARES TR | 51,839 | $881.0M | 3.06% | |
| 153 | KLICKULICKE & SOFFA INDS INC | 36,176 | $881.0M | 3.06% | |
| 154 | AFWALIGN TECHNOLOGY INC | 88,023 | $878.2M | 3.05% | |
| 155 | —CRAY INC | 36,288 | $878.0M | 3.05% | |
| 156 | ICLRICON PLC | 418,483 | $877.1M | 3.05% | |
| 157 | IDV*ISHARES TR | 25,947 | $877.0M | 3.05% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 53,690 | $876.2M | 3.04% | |
| 159 | CAHCARDINAL HEALTH INC | 245,178 | $876.2M | 3.04% | |
| 160 | NEOGNEOGEN CORP | 10,663 | $876.0M | 3.04% | |
| 161 | BKUBANKUNITED INC | 232,454 | $872.6M | 3.03% | |
| 162 | PRGSPROGRESS SOFTWARE CORP | 20,480 | $872.0M | 3.03% | |
| 163 | XYZSQUARE INC | 80,947 | $870.9M | 3.02% | |
| 164 | WESWESTERN GAS PARTNERS LP | 18,100 | $870.0M | 3.02% | |
| 165 | RHPRYMAN HOSPITALITY PPTYS INC | 12,611 | $870.0M | 3.02% | |
| 166 | LLYLILLY ELI & CO | 1,154,616 | $869.7M | 3.02% | |
| 167 | MXLMAXLINEAR INC | 32,890 | $869.0M | 3.02% | |
| 168 | INFNEURINFINERA CORPORATION | 137,153 | $869.0M | 3.02% | |
| 169 | COPCONOCOPHILLIPS | 524,959 | $869.0M | 3.02% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 30,523 | $866.5M | 3.01% | |
| 171 | PANWPALO ALTO NETWORKS INC | 57,422 | $866.5M | 3.01% | |
| 172 | ESSESSEX PPTY TR INC | 95,488 | $865.2M | 3.00% | |
| 173 | DFINDONNELLEY FINL SOLUTIONS INC | 44,311 | $864.0M | 3.00% | |
| 174 | —CSRA INC | 162,190 | $864.0M | 3.00% | |
| 175 | BPFHBOSTON PRIVATE FINL HLDGS IN | 55,830 | $862.0M | 2.99% | |
| 176 | BHEBENCHMARK ELECTRS INC | 29,570 | $861.0M | 2.99% | |
| 177 | RNRRENAISSANCERE HOLDINGS LTD | 93,759 | $858.9M | 2.98% | |
| 178 | EEMISHARES TR | 341,826 | $858.3M | 2.98% | |
| 179 | —WPX ENERGY INC | 60,972 | $858.0M | 2.98% | |
| 180 | —HMS HLDGS CORP | 50,577 | $858.0M | 2.98% | |
| 181 | REGREGENCY CTRS CORP | 199,288 | $857.9M | 2.98% | |
| 182 | BUSDBARNES GROUP INC | 178,431 | $857.5M | 2.98% | |
| 183 | HZOMARINEMAX INC | 45,307 | $857.0M | 2.98% | |
| 184 | CIBEURBANCOLOMBIA S A | 447,193 | $855.9M | 2.97% | |
| 185 | PWRQUANTA SVCS INC | 51,354 | $852.2M | 2.96% | |
| 186 | —ESTERLINE TECHNOLOGIES CORP | 11,402 | $851.0M | 2.96% | |
| 187 | GSMFERROGLOBE PLC | 52,499 | $851.0M | 2.96% | |
| 188 | SEESEALED AIR CORP NEW | 103,157 | $850.2M | 2.95% | |
| 189 | —ENBRIDGE ENERGY PARTNERS L P | 61,352 | $848.0M | 2.94% | |
| 190 | MHKMOHAWK INDS INC | 14,041 | $847.0M | 2.94% | |
| 191 | NBISYANDEX N V | 390,671 | $846.0M | 2.94% | |
| 192 | FOXFFOX FACTORY HLDG CORP | 21,628 | $840.0M | 2.92% | |
| 193 | —ROCKWELL COLLINS INC | 17,135 | $834.5M | 2.90% | |
| 194 | —MYLAN N V | 19,679 | $833.0M | 2.89% | |
| 195 | AVYAVERY DENNISON CORP | 35,833 | $832.4M | 2.89% | |
| 196 | IDAIDACORP INC | 9,108 | $832.0M | 2.89% | |
| 197 | CATYCATHAY GEN BANCORP | 72,343 | $831.2M | 2.89% | |
| 198 | MUFGMITSUBISHI UFJ FINL GROUP IN | 681,988 | $830.1M | 2.88% | |
| 199 | EVREVERCORE INC | 9,225 | $830.0M | 2.88% | |
| 200 | BF/BBROWN FORMAN CORP | 12,038 | $827.0M | 2.87% |