SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1B
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 127,948 | $957.3M | 3.67% | |
| 102 | BLKCHFBLACKROCK INC | 29,088 | $955.8M | 3.66% | |
| 103 | EEMISHARES TR | 343,374 | $953.6M | 3.66% | |
| 104 | KLICKULICKE & SOFFA INDS INC | 38,068 | $952.0M | 3.65% | |
| 105 | USFDUS FOODS HLDG CORP | 151,431 | $950.0M | 3.64% | |
| 106 | —TRONOX LTD | 51,428 | $949.0M | 3.64% | |
| 107 | SOSOUTHERN CO | 357,810 | $945.0M | 3.62% | |
| 108 | AZPNUSDASPEN TECHNOLOGY INC | 11,981 | $945.0M | 3.62% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 806,490 | $940.8M | 3.61% | |
| 110 | MFCMANULIFE FINL CORP | 450,185 | $939.4M | 3.60% | |
| 111 | —COUSINS PPTYS INC | 1,380,908 | $939.1M | 3.60% | |
| 112 | EMEEMCOR GROUP INC | 142,340 | $936.2M | 3.59% | |
| 113 | MXIMMAXIM INTEGRATED PRODS INC | 460,670 | $935.8M | 3.59% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 95,396 | $935.5M | 3.59% | |
| 115 | TTCTORO CO | 54,769 | $934.5M | 3.58% | |
| 116 | MTCHEURMATCH GROUP INC | 90,560 | $934.1M | 3.58% | |
| 117 | PTCPTC INC | 98,860 | $933.8M | 3.58% | |
| 118 | PWRQUANTA SVCS INC | 27,149 | $933.0M | 3.58% | |
| 119 | EVREVERCORE INC | 10,662 | $930.0M | 3.56% | |
| 120 | GSMFERROGLOBE PLC | 86,475 | $928.0M | 3.56% | |
| 121 | SNDRSCHNEIDER NATIONAL INC | 35,617 | $928.0M | 3.56% | |
| 122 | HCQAMN HEALTHCARE SERVICES INC | 16,333 | $927.0M | 3.55% | |
| 123 | HRTGHERITAGE INS HLDGS INC | 60,995 | $924.0M | 3.54% | |
| 124 | CAHCARDINAL HEALTH INC | 245,311 | $923.5M | 3.54% | |
| 125 | DEIDOUGLAS EMMETT INC | 646,694 | $922.9M | 3.54% | |
| 126 | —PRESIDIO INC | 58,883 | $921.0M | 3.53% | |
| 127 | WTSWATTS WATER TECHNOLOGIES INC | 11,849 | $921.0M | 3.53% | |
| 128 | LPLLG DISPLAY CO LTD | 76,154 | $921.0M | 3.53% | |
| 129 | TSEMTOWER SEMICONDUCTOR LTD | 34,187 | $920.0M | 3.53% | |
| 130 | AXSAXIS CAPITAL HOLDINGS LTD | 462,495 | $919.7M | 3.53% | |
| 131 | PHPARKER HANNIFIN CORP | 81,778 | $918.1M | 3.52% | |
| 132 | EZMWISDOMTREE TR | 23,669 | $916.0M | 3.51% | |
| 133 | HASHASBRO INC | 32,296 | $914.8M | 3.51% | |
| 134 | —ESTERLINE TECHNOLOGIES CORP | 12,503 | $914.0M | 3.50% | |
| 135 | IWMISHARES TR | 54,187 | $910.3M | 3.49% | |
| 136 | —HFF INC | 18,210 | $905.0M | 3.47% | |
| 137 | NKENIKE INC | 611,834 | $903.8M | 3.46% | |
| 138 | WWEUSDWORLD WRESTLING ENTMT INC | 220,009 | $903.0M | 3.46% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 11,295,658 | $902.9M | 3.46% | |
| 140 | —CARDTRONICS PLC | 119,516 | $902.8M | 3.46% | |
| 141 | BIPBROOKFIELD INFRAST PARTNERS | 21,656 | $902.0M | 3.46% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 22,508 | $901.0M | 3.45% | |
| 143 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,335 | $899.0M | 3.45% | |
| 144 | CATYCATHAY GEN BANCORP | 72,884 | $898.0M | 3.44% | |
| 145 | PAYCPAYCOM SOFTWARE INC | 198,868 | $897.5M | 3.44% | |
| 146 | NTNXNUTANIX INC | 18,227 | $895.0M | 3.43% | |
| 147 | SNPUSDCHINA PETE & CHEM CORP | 10,128 | $895.0M | 3.43% | |
| 148 | FDO.FMACYS INC | 153,608 | $891.7M | 3.42% | |
| 149 | —IBERIABANK CORP | 139,923 | $889.0M | 3.41% | |
| 150 | ROSTROSS STORES INC | 169,396 | $888.3M | 3.41% | |
| 151 | ROLROLLINS INC | 57,803 | $887.1M | 3.40% | |
| 152 | —PIER 1 IMPORTS INC | 275,517 | $887.0M | 3.40% | |
| 153 | LOWLOWES COS INC | 427,512 | $886.7M | 3.40% | |
| 154 | ORIOLD REP INTL CORP | 41,322 | $886.0M | 3.40% | |
| 155 | SMINISHARES TR | 18,600 | $883.0M | 3.38% | |
| 156 | MEDMEDIFAST INC | 9,454 | $883.0M | 3.38% | |
| 157 | —LASALLE HOTEL PPTYS | 30,344 | $880.0M | 3.37% | |
| 158 | MCKMCKESSON CORP | 19,121 | $879.8M | 3.37% | |
| 159 | LRCXEURLAM RESEARCH CORP | 129,775 | $877.5M | 3.36% | |
| 160 | DFINDONNELLEY FINL SOLUTIONS INC | 51,009 | $876.0M | 3.36% | |
| 161 | HLFHERBALIFE LTD | 58,167 | $875.8M | 3.36% | |
| 162 | VMIVALMONT INDS INC | 5,984 | $875.0M | 3.35% | |
| 163 | WCGEURWELLCARE HEALTH PLANS INC | 22,357 | $874.5M | 3.35% | |
| 164 | NTRSNORTHERN TR CORP | 171,929 | $873.9M | 3.35% | |
| 165 | GLUUGLU MOBILE INC | 231,585 | $873.0M | 3.35% | |
| 166 | TMKTORCHMARK CORP | 48,248 | $871.2M | 3.34% | |
| 167 | ASGNON ASSIGNMENT INC | 141,863 | $867.8M | 3.33% | |
| 168 | LF2PACIFIC PREMIER BANCORP | 21,552 | $867.0M | 3.32% | |
| 169 | MTNVAIL RESORTS INC | 32,433 | $866.3M | 3.32% | |
| 170 | AMEDAMEDISYS INC | 14,336 | $865.0M | 3.32% | |
| 171 | KFYKORN FERRY INTL | 16,771 | $865.0M | 3.32% | |
| 172 | WTWEURWEIGHT WATCHERS INTL INC NEW | 13,573 | $865.0M | 3.32% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 54,983 | $864.0M | 3.31% | |
| 174 | LULULULULEMON ATHLETICA INC | 29,445 | $862.8M | 3.31% | |
| 175 | VEAVANGUARD TAX MANAGED INTL FD | 19,478,983 | $861.9M | 3.30% | |
| 176 | GILGILDAN ACTIVEWEAR INC | 178,305 | $861.3M | 3.30% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 97,838 | $860.9M | 3.30% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 1,022,482 | $860.5M | 3.30% | |
| 179 | SNNSMITH & NEPHEW PLC | 138,376 | $860.4M | 3.30% | |
| 180 | SDYSPDR SERIES TRUST | 9,409 | $858.0M | 3.29% | |
| 181 | —RESOLUTE ENERGY CORP | 24,665 | $854.0M | 3.27% | |
| 182 | TMUST MOBILE US INC | 263,131 | $853.2M | 3.27% | |
| 183 | METAFACEBOOK INC | 1,369,318 | $853.2M | 3.27% | |
| 184 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 39,997 | $852.0M | 3.27% | |
| 185 | RHPRYMAN HOSPITALITY PPTYS INC | 11,001 | $852.0M | 3.27% | |
| 186 | TSSTOTAL SYS SVCS INC | 49,474 | $850.4M | 3.26% | |
| 187 | WF2WINTRUST FINL CORP | 129,990 | $850.3M | 3.26% | |
| 188 | FUODOLBY LABORATORIES INC | 13,358 | $849.0M | 3.25% | |
| 189 | PHIPLDT INC | 29,924 | $849.0M | 3.25% | |
| 190 | ARCPEURVEREIT INC | 893,409 | $848.4M | 3.25% | |
| 191 | SLMSLM CORP | 75,637 | $848.0M | 3.25% | |
| 192 | EGBNEAGLE BANCORP INC MD | 14,162 | $848.0M | 3.25% | |
| 193 | —MB FINANCIAL INC NEW | 70,236 | $846.0M | 3.24% | |
| 194 | WBKWESTPAC BKG CORP | 38,107 | $845.0M | 3.24% | |
| 195 | ROCKGIBRALTAR INDS INC | 24,880 | $842.0M | 3.23% | |
| 196 | TRVCCITIGROUP INC | 1,306,153 | $840.4M | 3.22% | |
| 197 | OTTROTTER TAIL CORP | 19,384 | $840.0M | 3.22% | |
| 198 | CCCHEMOURS CO | 323,375 | $837.9M | 3.21% | |
| 199 | —AQUA AMERICA INC | 24,556 | $837.0M | 3.21% | |
| 200 | —YRC WORLDWIDE INC | 94,820 | $837.0M | 3.21% |