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 |
|---|---|---|---|---|---|
| 201 | HWCHANCOCK HLDG CO | 17,201 | $784.0M | 3.44% | |
| 202 | GPOR1EURGULFPORT ENERGY CORP | 45,551 | $783.0M | 3.43% | |
| 203 | VNOVORNADO RLTY TR | 349,231 | $782.3M | 3.43% | |
| 204 | FGENEURFIBROGEN INC | 31,691 | $781.0M | 3.42% | |
| 205 | PPLPEMBINA PIPELINE CORP | 24,583 | $780.0M | 3.42% | |
| 206 | XYLXYLEM INC | 103,136 | $779.4M | 3.42% | |
| 207 | HZOMARINEMAX INC | 35,956 | $778.0M | 3.41% | |
| 208 | —ALLIED WRLD ASSUR COM HLDG A | 154,893 | $776.5M | 3.40% | |
| 209 | GDSGDS HLDGS LTD | 93,804 | $776.0M | 3.40% | |
| 210 | —METALDYNE PERFORMANCE GROUP | 33,981 | $776.0M | 3.40% | |
| 211 | CWSTCASELLA WASTE SYS INC | 54,889 | $774.0M | 3.39% | |
| 212 | QEPQEP RES INC | 60,648 | $771.0M | 3.38% | |
| 213 | CGNXCOGNEX CORP | 9,113 | $766.0M | 3.36% | |
| 214 | COR1EURCORESITE RLTY CORP | 8,487 | $765.0M | 3.35% | |
| 215 | DRQEURDRIL-QUIP INC | 48,891 | $763.9M | 3.35% | |
| 216 | FFBCFIRST FINL BANCORP OH | 27,761 | $762.0M | 3.34% | |
| 217 | TGNATEGNA INC | 175,358 | $760.7M | 3.33% | |
| 218 | AFGAMERICAN FINL GROUP INC OHIO | 77,795 | $760.7M | 3.33% | |
| 219 | HDBHDFC BANK LTD | 1,315,112 | $759.3M | 3.33% | |
| 220 | YPFYPF SOCIEDAD ANONIMA | 31,249 | $759.0M | 3.33% | |
| 221 | LDOSLEIDOS HLDGS INC | 41,733 | $757.4M | 3.32% | |
| 222 | CVGICOMMERCIAL VEH GROUP INC | 111,717 | $757.0M | 3.32% | |
| 223 | —ENSCO PLC | 84,657 | $757.0M | 3.32% | |
| 224 | FDPFRESH DEL MONTE PRODUCE INC | 12,782 | $757.0M | 3.32% | |
| 225 | JRVRJAMES RIV GROUP LTD | 17,621 | $756.0M | 3.31% | |
| 226 | VTIVANGUARD INDEX FDS | 6,223 | $755.0M | 3.31% | |
| 227 | GQ9SPDR GOLD TRUST | 6,348 | $753.0M | 3.30% | |
| 228 | SLRCSOLAR CAP LTD | 33,308 | $753.0M | 3.30% | |
| 229 | —DSW INC | 36,382 | $752.0M | 3.30% | |
| 230 | TCBKTRICO BANCSHARES | 21,072 | $749.0M | 3.28% | |
| 231 | HLFHERBALIFE LTD | 12,845 | $747.0M | 3.27% | |
| 232 | CRLCHARLES RIV LABS INTL INC | 98,041 | $743.1M | 3.26% | |
| 233 | SYFSYNCHRONY FINL | 233,118 | $741.3M | 3.25% | |
| 234 | COOCOOPER COS INC | 94,987 | $737.3M | 3.23% | |
| 235 | CIGCOMPANHIA ENERGETICA DE MINA | 223,500 | $735.0M | 3.22% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 477,616 | $734.2M | 3.22% | |
| 237 | BCOBRINKS CO | 13,654 | $730.0M | 3.20% | |
| 238 | —KEANE GROUP INC | 50,968 | $729.0M | 3.19% | |
| 239 | INTCINTEL CORP | 1,189,614 | $727.2M | 3.19% | |
| 240 | —WEINGARTEN RLTY INVS | 224,091 | $726.8M | 3.18% | |
| 241 | SBSISOUTHSIDE BANCSHARES INC | 21,620 | $726.0M | 3.18% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 49,879 | $726.0M | 3.18% | |
| 243 | —CRAY INC | 33,027 | $723.0M | 3.17% | |
| 244 | —COMMERCEHUB INC | 46,658 | $722.0M | 3.16% | |
| 245 | LUVSOUTHWEST AIRLS CO | 1,270,503 | $721.6M | 3.16% | |
| 246 | FDCFIRST DATA CORP NEW | 46,440 | $720.0M | 3.16% | |
| 247 | BKBANK NEW YORK MELLON CORP | 922,768 | $717.9M | 3.15% | |
| 248 | BHEBENCHMARK ELECTRS INC | 22,562 | $717.0M | 3.14% | |
| 249 | —HSBC HLDGS PLC | 700,000 | $716.0M | 3.14% | |
| 250 | FIVEFIVE BELOW INC | 16,526 | $716.0M | 3.14% | |
| 251 | ENBENBRIDGE INC | 180,080 | $715.8M | 3.14% | |
| 252 | HOLXHOLOGIC INC | 190,743 | $714.4M | 3.13% | |
| 253 | MMM3M CO | 179,571 | $713.7M | 3.13% | |
| 254 | KMIKINDER MORGAN INC DEL | 820,769 | $713.1M | 3.13% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 50,814 | $709.1M | 3.11% | |
| 256 | AXPAMERICAN EXPRESS CO | 349,513 | $709.0M | 3.11% | |
| 257 | MANMANPOWERGROUP INC | 54,828 | $708.9M | 3.11% | |
| 258 | CVA1EURCOVANTA HLDG CORP | 45,069 | $708.0M | 3.10% | |
| 259 | KRKROGER CO | 212,475 | $707.6M | 3.10% | |
| 260 | VVVANGUARD INDEX FDS | 6,487 | $702.0M | 3.08% | |
| 261 | —PEOPLES UTAH BANCORP | 26,245 | $694.0M | 3.04% | |
| 262 | AIGAMERICAN INTL GROUP INC | 280,433 | $693.8M | 3.04% | |
| 263 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,088,816 | $690.6M | 3.03% | |
| 264 | DNREURDENBURY RES INC | 267,410 | $690.0M | 3.02% | |
| 265 | —VONAGE HLDGS CORP | 109,026 | $689.0M | 3.02% | |
| 266 | AGOASSURED GUARANTY LTD | 272,324 | $688.4M | 3.02% | |
| 267 | STSENSATA TECHNOLOGIES HLDG NV | 48,390 | $687.4M | 3.01% | |
| 268 | —VWR CORP | 24,336 | $687.0M | 3.01% | |
| 269 | —TEAM INC | 25,393 | $686.0M | 3.01% | |
| 270 | RYNRAYONIER INC | 24,181 | $685.0M | 3.00% | |
| 271 | LTM1GBPLATAM AIRLS GROUP S A | 53,935 | $683.0M | 2.99% | |
| 272 | —ORBOTECH LTD | 21,115 | $681.0M | 2.98% | |
| 273 | —ENBRIDGE ENERGY PARTNERS L P | 35,829 | $680.0M | 2.98% | |
| 274 | DEIDOUGLAS EMMETT INC | 581,520 | $679.7M | 2.98% | |
| 275 | TRNTRINITY INDS INC | 331,452 | $677.1M | 2.97% | |
| 276 | —OPUS BK IRVINE CALIF | 33,485 | $674.0M | 2.95% | |
| 277 | PDCOEURPATTERSON COMPANIES INC | 14,880 | $673.0M | 2.95% | |
| 278 | SBCSABRA HEALTH CARE REIT INC | 24,008 | $671.0M | 2.94% | |
| 279 | —TCF FINL CORP | 39,424 | $670.0M | 2.94% | |
| 280 | —WRIGHT MED GROUP N V | 21,493 | $669.0M | 2.93% | |
| 281 | ADBEADOBE SYS INC | 893,835 | $664.8M | 2.91% | |
| 282 | —EDUCATION RLTY TR INC | 204,838 | $664.7M | 2.91% | |
| 283 | LIESUN LIFE FINL INC | 17,975 | $657.0M | 2.88% | |
| 284 | CCKCROWN HOLDINGS INC | 12,402 | $657.0M | 2.88% | |
| 285 | IVVISHARES TR | 2,766 | $656.0M | 2.87% | |
| 286 | BBYBEST BUY INC | 57,184 | $655.2M | 2.87% | |
| 287 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 453,449 | $654.9M | 2.87% | |
| 288 | PCGPG&E CORP | 738,935 | $652.4M | 2.86% | |
| 289 | QCOMQUALCOMM INC | 1,038,715 | $652.0M | 2.86% | |
| 290 | RGCGBPREGAL ENTMT GROUP | 28,623 | $646.0M | 2.83% | |
| 291 | QSRRESTAURANT BRANDS INTL INC | 11,563 | $645.0M | 2.83% | |
| 292 | —GLATFELTER | 29,677 | $645.0M | 2.83% | |
| 293 | ON1OLD NATL BANCORP IND | 101,669 | $644.1M | 2.82% | |
| 294 | NEENEXTERA ENERGY INC | 139,502 | $643.3M | 2.82% | |
| 295 | TILEINTERFACE INC | 33,654 | $641.0M | 2.81% | |
| 296 | —CAI INTERNATIONAL INC | 40,500 | $637.0M | 2.79% | |
| 297 | REGREGENCY CTRS CORP | 204,803 | $637.0M | 2.79% | |
| 298 | IEIINSIGHT ENTERPRISES INC | 15,492 | $636.0M | 2.79% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 589,248 | $635.3M | 2.78% | |
| 300 | LTHLIFEPOINT HEALTH INC | 58,936 | $634.2M | 2.78% |