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 |
|---|---|---|---|---|---|
| 101 | UTLUNITIL CORP | 21,281 | $958.0M | 4.20% | |
| 102 | HUBGHUB GROUP INC | 20,585 | $955.0M | 4.19% | |
| 103 | FUNCEDAR FAIR L P | 13,999 | $949.0M | 4.16% | |
| 104 | RHIROBERT HALF INTL INC | 19,384 | $946.0M | 4.15% | |
| 105 | KWE1RING ENERGY INC | 87,398 | $946.0M | 4.15% | |
| 106 | BOHBANK HAWAII CORP | 11,456 | $944.0M | 4.14% | |
| 107 | CMICUMMINS INC | 77,588 | $943.8M | 4.14% | |
| 108 | MCDMCDONALDS CORP | 165,605 | $939.5M | 4.12% | |
| 109 | GOOGALPHABET INC | 318,689 | $933.7M | 4.09% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 18,617 | $927.1M | 4.06% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 59,944 | $926.2M | 4.06% | |
| 112 | —FREDS INC | 70,674 | $926.0M | 4.06% | |
| 113 | —MULTI COLOR CORP | 13,053 | $926.0M | 4.06% | |
| 114 | VFCV F CORP | 36,287 | $924.1M | 4.05% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 222,688 | $923.5M | 4.05% | |
| 116 | ACADACADIA PHARMACEUTICALS INC | 26,837 | $923.0M | 4.04% | |
| 117 | —COUSINS PPTYS INC | 1,322,577 | $920.0M | 4.03% | |
| 118 | AELUSDAMERICAN EQTY INVT LIFE HLD | 38,965 | $920.0M | 4.03% | |
| 119 | AGCOAGCO CORP | 125,671 | $919.6M | 4.03% | |
| 120 | BIGGQBIG LOTS INC | 86,695 | $919.3M | 4.03% | |
| 121 | VGREURVECTOR GROUP LTD | 44,153 | $918.0M | 4.02% | |
| 122 | AERAERCAP HOLDINGS NV | 633,752 | $917.2M | 4.02% | |
| 123 | QDELUSDQUIDEL CORP | 40,505 | $917.0M | 4.02% | |
| 124 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,422 | $916.0M | 4.01% | |
| 125 | BUWABIO RAD LABS INC | 47,762 | $911.6M | 3.99% | |
| 126 | LMTLOCKHEED MARTIN CORP | 101,804 | $911.4M | 3.99% | |
| 127 | PRAHPRA HEALTH SCIENCES INC | 13,964 | $911.0M | 3.99% | |
| 128 | —TARO PHARMACEUTICAL INDS LTD | 7,775 | $907.0M | 3.97% | |
| 129 | —HCP INC | 526,030 | $903.6M | 3.96% | |
| 130 | PLAYDAVE & BUSTERS ENTMT INC | 14,735 | $900.0M | 3.94% | |
| 131 | AIMCUSDALTRA INDL MOTION CORP | 23,037 | $898.0M | 3.94% | |
| 132 | NFGNATIONAL FUEL GAS CO N J | 80,995 | $897.9M | 3.93% | |
| 133 | JOBSUSD51JOB INC | 24,454 | $896.0M | 3.93% | |
| 134 | PHIPLDT INC | 27,800 | $894.0M | 3.92% | |
| 135 | DORMDORMAN PRODUCTS INC | 10,889 | $894.0M | 3.92% | |
| 136 | NLYEURANNALY CAP MGMT INC | 80,345 | $893.0M | 3.91% | |
| 137 | ENRENERGIZER HLDGS INC NEW | 55,792 | $892.2M | 3.91% | |
| 138 | VIABVIACOM INC NEW | 108,964 | $892.2M | 3.91% | |
| 139 | WRUSDWESTAR ENERGY INC | 16,417 | $891.0M | 3.90% | |
| 140 | SQMSOCIEDAD QUIMICA MINERA DE C | 25,888 | $890.0M | 3.90% | |
| 141 | W3UWESTERN UN CO | 716,587 | $886.7M | 3.89% | |
| 142 | —DOW CHEM CO | 299,899 | $886.2M | 3.88% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 1,602,909 | $883.1M | 3.87% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 9,579 | $882.0M | 3.87% | |
| 145 | FLRFLUOR CORP NEW | 16,692 | $878.0M | 3.85% | |
| 146 | VVISA INC | 3,204,714 | $876.2M | 3.84% | |
| 147 | LGF/BEURLIONS GATE ENTMNT CORP | 35,740 | $871.0M | 3.82% | |
| 148 | —TESARO INC | 5,652 | $870.0M | 3.81% | |
| 149 | IPINTL PAPER CO | 310,857 | $867.9M | 3.80% | |
| 150 | WFCWELLS FARGO & CO NEW | 1,991,091 | $866.1M | 3.80% | |
| 151 | AONAON PLC | 317,606 | $862.9M | 3.78% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 363,172 | $861.1M | 3.77% | |
| 153 | VONEVANGUARD SCOTTSDALE FDS | 7,930 | $860.0M | 3.77% | |
| 154 | EFXEQUIFAX INC | 59,212 | $858.2M | 3.76% | |
| 155 | ZNGAEURZYNGA INC | 301,063 | $858.0M | 3.76% | |
| 156 | UNPUNION PAC CORP | 661,084 | $852.2M | 3.73% | |
| 157 | KLICKULICKE & SOFFA INDS INC | 41,904 | $851.0M | 3.73% | |
| 158 | CWBSPDR SERIES TRUST | 17,693 | $851.0M | 3.73% | |
| 159 | TELTE CONNECTIVITY LTD | 700,899 | $850.5M | 3.73% | |
| 160 | SBUXSTARBUCKS CORP | 569,219 | $842.4M | 3.69% | |
| 161 | SUNSUNOCO LOGISTICS PRTNRS L P | 34,500 | $842.0M | 3.69% | |
| 162 | —BOTTOMLINE TECH DEL INC | 35,504 | $840.0M | 3.68% | |
| 163 | CBSHCOMMERCE BANCSHARES INC | 170,416 | $837.7M | 3.67% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 26,457 | $836.0M | 3.66% | |
| 165 | NVROEURNEVRO CORP | 8,916 | $836.0M | 3.66% | |
| 166 | BRK-BQUALITY CARE PPTYS INC | 44,252 | $834.0M | 3.65% | |
| 167 | IWFISHARES TR | 7,293 | $830.0M | 3.64% | |
| 168 | ELPCCOMPANHIA PARANAENSE ENERG C | 80,235 | $827.0M | 3.62% | |
| 169 | —FEDERATED NATL HLDG CO | 47,415 | $826.0M | 3.62% | |
| 170 | BOBEUSDBOB EVANS FARMS INC | 12,607 | $818.0M | 3.58% | |
| 171 | AREALEXANDRIA REAL ESTATE EQ IN | 167,375 | $816.7M | 3.58% | |
| 172 | —BROCADE COMMUNICATIONS SYS I | 168,374 | $816.3M | 3.58% | |
| 173 | EGPEASTGROUP PPTY INC | 11,098 | $816.0M | 3.58% | |
| 174 | RMBS*RAMBUS INC DEL | 61,999 | $814.0M | 3.57% | |
| 175 | SA2DSANDRIDGE ENERGY INC | 43,910 | $812.0M | 3.56% | |
| 176 | HBC2HSBC HLDGS PLC | 129,764 | $811.5M | 3.56% | |
| 177 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 510,054 | $810.7M | 3.55% | |
| 178 | MACMACERICH CO | 128,622 | $810.5M | 3.55% | |
| 179 | ARCCARES CAP CORP | 46,475 | $808.0M | 3.54% | |
| 180 | ACHOWENS & MINOR INC NEW | 23,262 | $805.0M | 3.53% | |
| 181 | G7AGRUPO AEROPORTUARIO CTR NORT | 18,614 | $804.0M | 3.52% | |
| 182 | ADCAGREE REALTY CORP | 16,740 | $803.0M | 3.52% | |
| 183 | MTGMGIC INVT CORP WIS | 78,885 | $800.0M | 3.51% | |
| 184 | METAFACEBOOK INC | 1,893,937 | $797.5M | 3.49% | |
| 185 | MUMICRON TECHNOLOGY INC | 1,591,439 | $795.2M | 3.48% | |
| 186 | —KATE SPADE & CO | 81,415 | $795.1M | 3.48% | |
| 187 | FTITECHNIPFMC PLC | 24,475 | $795.0M | 3.48% | |
| 188 | —WALTER INVT MGMT CORP | 2,250,000 | $795.0M | 3.48% | |
| 189 | SLMSLM CORP | 65,620 | $794.0M | 3.48% | |
| 190 | XXYCROSS CTRY HEALTHCARE INC | 55,185 | $792.0M | 3.47% | |
| 191 | WELLWELLTOWER INC | 595,739 | $791.4M | 3.47% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 122,590 | $791.4M | 3.47% | |
| 193 | CINFCINCINNATI FINL CORP | 72,515 | $790.5M | 3.46% | |
| 194 | KOCOCA COLA CO | 542,295 | $790.2M | 3.46% | |
| 195 | MDLZMONDELEZ INTL INC | 483,878 | $789.1M | 3.46% | |
| 196 | —DELTIC TIMBER CORP | 10,095 | $789.0M | 3.46% | |
| 197 | —NCI BUILDING SYS INC | 45,961 | $788.0M | 3.45% | |
| 198 | CATCATERPILLAR INC DEL | 136,526 | $787.9M | 3.45% | |
| 199 | RSRELIANCE STEEL & ALUMINUM CO | 9,840 | $787.0M | 3.45% | |
| 200 | CSANCOSAN LTD | 92,177 | $786.0M | 3.44% |