SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8B
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GAPGAP INC DEL | 73,502 | $1.8B | 7.83% | |
| 2 | WWEUSDWORLD WRESTLING ENTMT INC | 73,440 | $1.6B | 7.16% | |
| 3 | OIIOCEANEERING INTL INC | 59,634 | $1.6B | 7.08% | |
| 4 | PEGPUBLIC SVC ENTERPRISE GROUP | 74,652 | $1.5B | 6.68% | |
| 5 | AMZNAMAZON COM INC | 207,017 | $1.5B | 6.62% | |
| 6 | KSSKOHLS CORP | 121,697 | $1.5B | 6.59% | |
| 7 | BRKRBRUKER CORP | 61,561 | $1.4B | 6.30% | |
| 8 | PPLPPL CORP | 37,523 | $1.4B | 6.15% | |
| 9 | BYDBOYD GAMING CORP | 62,398 | $1.4B | 6.02% | |
| 10 | XYZSQUARE INC | 78,757 | $1.4B | 5.96% | |
| 11 | LWLAMB WESTON HLDGS INC | 30,900 | $1.3B | 5.69% | |
| 12 | MNROMONRO MUFFLER BRAKE INC | 24,845 | $1.3B | 5.68% | |
| 13 | KHCKRAFT HEINZ CO | 373,029 | $1.3B | 5.67% | |
| 14 | LPTUSDLIBERTY PPTY TR | 33,106 | $1.3B | 5.59% | |
| 15 | VOOVANGUARD INDEX FDS | 5,822 | $1.3B | 5.52% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 320,480 | $1.3B | 5.51% | |
| 17 | PLCECHILDRENS PL INC | 41,402 | $1.2B | 5.46% | |
| 18 | RELXRELX PLC | 62,193 | $1.2B | 5.40% | |
| 19 | BURLBURLINGTON STORES INC | 12,396 | $1.2B | 5.29% | |
| 20 | IPHSEURINNOPHOS HOLDINGS INC | 22,273 | $1.2B | 5.27% | |
| 21 | CPBCAMPBELL SOUP CO | 20,989 | $1.2B | 5.27% | |
| 22 | PBVPRESTIGE BRANDS HLDGS INC | 21,551 | $1.2B | 5.25% | |
| 23 | ROKROCKWELL AUTOMATION INC | 100,940 | $1.2B | 5.18% | |
| 24 | XLFSELECT SECTOR SPDR TR | 48,879 | $1.2B | 5.08% | |
| 25 | ZIONZIONS BANCORPORATION | 304,774 | $1.2B | 5.08% | |
| 26 | ETRENTERGY CORP NEW | 69,354 | $1.2B | 5.08% | |
| 27 | HOGHARLEY DAVIDSON INC | 263,811 | $1.1B | 5.03% | |
| 28 | —MICHAEL KORS HLDGS LTD | 30,067 | $1.1B | 5.02% | |
| 29 | BBTUSDBB&T CORP | 480,876 | $1.1B | 5.02% | |
| 30 | HPTUSDHOSPITALITY PPTYS TR | 36,096 | $1.1B | 4.99% | |
| 31 | GOOGLALPHABET INC | 310,604 | $1.1B | 4.96% | |
| 32 | BXMTBLACKSTONE MTG TR INC | 36,521 | $1.1B | 4.96% | |
| 33 | BACBANK AMER CORP | 7,112,919 | $1.1B | 4.95% | |
| 34 | CHECHEMED CORP NEW | 12,410 | $1.1B | 4.90% | |
| 35 | JLLJONES LANG LASALLE INC | 9,932 | $1.1B | 4.85% | |
| 36 | SHWSHERWIN WILLIAMS CO | 54,766 | $1.1B | 4.82% | |
| 37 | CBCHUBB LIMITED | 278,073 | $1.1B | 4.80% | |
| 38 | GPCGENUINE PARTS CO | 11,809 | $1.1B | 4.78% | |
| 39 | HAINHAIN CELESTIAL GROUP INC | 29,177 | $1.1B | 4.76% | |
| 40 | PCARPACCAR INC | 140,991 | $1.1B | 4.73% | |
| 41 | —CABOT MICROELECTRONICS CORP | 14,062 | $1.1B | 4.72% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 372,247 | $1.1B | 4.67% | |
| 43 | HUNHUNTSMAN CORP | 132,217 | $1.1B | 4.66% | |
| 44 | CSLCARLISLE COS INC | 28,477 | $1.1B | 4.66% | |
| 45 | PCRXPACIRA PHARMACEUTICALS INC | 23,107 | $1.1B | 4.61% | |
| 46 | —SENIOR HSG PPTYS TR | 51,667 | $1.0B | 4.59% | |
| 47 | BBBYEURBED BATH & BEYOND INC | 102,422 | $1.0B | 4.59% | |
| 48 | —ASPEN INSURANCE HOLDINGS LTD | 20,075 | $1.0B | 4.58% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 154,770 | $1.0B | 4.58% | |
| 50 | PSAPUBLIC STORAGE | 264,726 | $1.0B | 4.56% | |
| 51 | BPFHBOSTON PRIVATE FINL HLDGS IN | 63,030 | $1.0B | 4.53% | |
| 52 | VAREURVARIAN MED SYS INC | 11,336 | $1.0B | 4.53% | |
| 53 | —DELPHI AUTOMOTIVE PLC | 207,961 | $1.0B | 4.51% | |
| 54 | —GREAT PLAINS ENERGY INC | 269,290 | $1.0B | 4.50% | |
| 55 | EFAISHARES TR | 107,083 | $1.0B | 4.50% | |
| 56 | WTWWILLIS TOWERS WATSON PUB LTD | 110,457 | $1.0B | 4.48% | |
| 57 | DELLDELL TECHNOLOGIES INC | 118,704 | $1.0B | 4.47% | |
| 58 | EPCEDGEWELL PERS CARE CO | 13,920 | $1.0B | 4.47% | |
| 59 | TWXCHFTIME WARNER INC | 493,243 | $1.0B | 4.44% | |
| 60 | —XEROX CORP | 137,954 | $1.0B | 4.44% | |
| 61 | —CAPSTEAD MTG CORP | 95,684 | $1.0B | 4.42% | |
| 62 | STWDSTARWOOD PPTY TR INC | 117,649 | $1.0B | 4.42% | |
| 63 | DRIDARDEN RESTAURANTS INC | 11,992 | $1.0B | 4.40% | |
| 64 | —CHEMICAL FINL CORP | 19,631 | $1.0B | 4.40% | |
| 65 | EQREQUITY RESIDENTIAL | 740,707 | $1.0B | 4.39% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 5,097,906 | $1.0B | 4.39% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 28,802 | $1.0B | 4.38% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 298,175 | $999.4M | 4.38% | |
| 69 | CAMPEURCALAMP CORP | 59,511 | $999.0M | 4.38% | |
| 70 | WOOFOOT LOCKER INC | 74,319 | $998.6M | 4.38% | |
| 71 | TWOTWO HBRS INVT CORP | 103,985 | $997.0M | 4.37% | |
| 72 | GPNGLOBAL PMTS INC | 272,846 | $996.0M | 4.36% | |
| 73 | —COLUMBIA PPTY TR INC | 44,721 | $996.0M | 4.36% | |
| 74 | VOYAVOYA FINL INC | 92,938 | $993.5M | 4.35% | |
| 75 | —BHP BILLITON PLC | 31,869 | $993.0M | 4.35% | |
| 76 | CWHCAMPING WORLD HLDGS INC | 30,794 | $993.0M | 4.35% | |
| 77 | JECUSDJACOBS ENGR GROUP INC DEL | 62,938 | $991.5M | 4.34% | |
| 78 | DEDEERE & CO | 208,594 | $990.7M | 4.34% | |
| 79 | —DST SYS INC DEL | 53,955 | $990.6M | 4.34% | |
| 80 | —MONSANTO CO NEW | 221,624 | $990.1M | 4.34% | |
| 81 | AVTAVNET INC | 101,589 | $989.7M | 4.34% | |
| 82 | UNMUNUM GROUP | 222,417 | $989.4M | 4.34% | |
| 83 | WYWEYERHAEUSER CO | 708,577 | $988.1M | 4.33% | |
| 84 | DISDISNEY WALT CO | 349,566 | $987.7M | 4.33% | |
| 85 | TAPMOLSON COORS BREWING CO | 239,950 | $987.0M | 4.33% | |
| 86 | BPBP PLC | 28,575 | $987.0M | 4.33% | |
| 87 | XELXCEL ENERGY INC | 171,620 | $984.6M | 4.32% | |
| 88 | HCSGHEALTHCARE SVCS GRP INC | 22,857 | $984.0M | 4.31% | |
| 89 | MSMMSC INDL DIRECT INC | 32,761 | $983.4M | 4.31% | |
| 90 | RRNRED ROBIN GOURMET BURGERS IN | 16,798 | $982.0M | 4.30% | |
| 91 | UNUSDUNILEVER N V | 218,879 | $979.9M | 4.29% | |
| 92 | LIILENNOX INTL INC | 17,671 | $978.0M | 4.29% | |
| 93 | CERNCHFCERNER CORP | 16,610 | $977.0M | 4.28% | |
| 94 | VCVISTEON CORP | 103,683 | $974.2M | 4.27% | |
| 95 | —MULTI PACKAGING SOLUTIONS IN | 54,000 | $969.0M | 4.25% | |
| 96 | HRCHILL ROM HLDGS INC | 117,940 | $967.4M | 4.24% | |
| 97 | EMNEASTMAN CHEM CO | 28,376 | $965.3M | 4.23% | |
| 98 | FSICUSDFS INVT CORP | 98,386 | $964.0M | 4.22% | |
| 99 | LITELUMENTUM HLDGS INC | 18,036 | $962.0M | 4.22% | |
| 100 | UTLUNITIL CORP | 21,281 | $958.0M | 4.20% |
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