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 |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 307,110 | $835.6M | 3.20% | |
| 202 | PAGPENSKE AUTOMOTIVE GRP INC | 18,798 | $833.0M | 3.19% | |
| 203 | URBNURBAN OUTFITTERS INC | 22,464 | $831.0M | 3.19% | |
| 204 | EDCONSOLIDATED EDISON INC | 118,337 | $830.4M | 3.18% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 167,166 | $829.9M | 3.18% | |
| 206 | ITTITT INC | 218,049 | $829.9M | 3.18% | |
| 207 | ESSESSEX PPTY TR INC | 112,124 | $829.2M | 3.18% | |
| 208 | LGNDLIGAND PHARMACEUTICALS INC | 13,666 | $828.4M | 3.18% | |
| 209 | MTARCELORMITTAL SA LUXEMBOURG | 26,026 | $828.0M | 3.17% | |
| 210 | RMRRMR GROUP INC | 11,811 | $827.0M | 3.17% | |
| 211 | MRBKMERIDIAN BK PAOLI PA | 47,127 | $827.0M | 3.17% | |
| 212 | —LEUCADIA NATL CORP | 36,358 | $826.0M | 3.17% | |
| 213 | AXPAMERICAN EXPRESS CO | 28,258 | $825.8M | 3.17% | |
| 214 | FNBFNB CORP PA | 616,400 | $825.5M | 3.16% | |
| 215 | REGREGENCY CTRS CORP | 138,185 | $824.3M | 3.16% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 451,510 | $821.7M | 3.15% | |
| 217 | —ENBRIDGE ENERGY PARTNERS L P | 84,789 | $818.0M | 3.14% | |
| 218 | JWNUSDNORDSTROM INC | 16,863 | $817.0M | 3.13% | |
| 219 | UFSDOMTAR CORP | 19,143 | $815.0M | 3.12% | |
| 220 | CNDTCONDUENT INC | 43,584 | $813.0M | 3.12% | |
| 221 | TWXCHFTIME WARNER INC | 359,872 | $811.3M | 3.11% | |
| 222 | EHCENCOMPASS HEALTH CORP | 157,167 | $811.2M | 3.11% | |
| 223 | IJRISHARES TR | 10,527 | $810.0M | 3.10% | |
| 224 | FQIDIGITAL RLTY TR INC | 469,354 | $809.7M | 3.10% | |
| 225 | IPGINTERPUBLIC GROUP COS INC | 790,695 | $809.4M | 3.10% | |
| 226 | EXPEAGLE MATERIALS INC | 7,835 | $808.0M | 3.10% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 74,779 | $807.7M | 3.10% | |
| 228 | SEESEALED AIR CORP NEW | 79,489 | $807.6M | 3.10% | |
| 229 | ESNTESSENT GROUP LTD | 18,915 | $805.0M | 3.09% | |
| 230 | DOVDOVER CORP | 69,770 | $802.1M | 3.07% | |
| 231 | IEXIDEX CORP | 77,537 | $795.3M | 3.05% | |
| 232 | AQLTISHARES TR | 8,355 | $795.0M | 3.05% | |
| 233 | OPTUALTICE USA INC | 42,951 | $794.0M | 3.04% | |
| 234 | PLAYDAVE & BUSTERS ENTMT INC | 19,012 | $793.0M | 3.04% | |
| 235 | BDXBECTON DICKINSON & CO | 29,958 | $791.7M | 3.03% | |
| 236 | BRKRBRUKER CORP | 111,513 | $791.5M | 3.03% | |
| 237 | EIXEDISON INTL | 431,002 | $790.7M | 3.03% | |
| 238 | PPLPEMBINA PIPELINE CORP | 25,228 | $788.0M | 3.02% | |
| 239 | OCOWENS CORNING NEW | 229,483 | $787.7M | 3.02% | |
| 240 | —MTGE INVT CORP | 43,966 | $787.0M | 3.02% | |
| 241 | TWOEURTWO HBRS INVT CORP | 51,108 | $786.0M | 3.01% | |
| 242 | IAUUSDISHARES GOLD TRUST | 2,779,695 | $785.6M | 3.01% | |
| 243 | JBTJOHN BEAN TECHNOLOGIES CORP | 15,740 | $785.0M | 3.01% | |
| 244 | INCYINCYTE CORP | 9,423 | $785.0M | 3.01% | |
| 245 | LPI1EURLAREDO PETROLEUM INC | 90,122 | $785.0M | 3.01% | |
| 246 | WESWESTERN GAS PARTNERS LP | 18,350 | $783.0M | 3.00% | |
| 247 | TSTENARIS S A | 62,760 | $781.4M | 3.00% | |
| 248 | MGAMAGNA INTL INC | 245,446 | $779.1M | 2.99% | |
| 249 | PORPORTLAND GEN ELEC CO | 101,710 | $778.3M | 2.98% | |
| 250 | DECKDECKERS OUTDOOR CORP | 43,910 | $778.2M | 2.98% | |
| 251 | —CAPITAL PRODUCT PARTNERS L P | 249,490 | $778.0M | 2.98% | |
| 252 | HTAEURHEALTHCARE TR AMER INC | 846,801 | $777.6M | 2.98% | |
| 253 | NTAPNETAPP INC | 167,964 | $777.6M | 2.98% | |
| 254 | BCOBRINKS CO | 83,189 | $777.2M | 2.98% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 279,670 | $777.0M | 2.98% | |
| 256 | WATWATERS CORP | 56,731 | $774.5M | 2.97% | |
| 257 | PLNTPLANET FITNESS INC | 97,995 | $772.9M | 2.96% | |
| 258 | GOOGLALPHABET INC | 183,776 | $772.0M | 2.96% | |
| 259 | ABMDEURABIOMED INC | 2,643 | $769.0M | 2.95% | |
| 260 | HXLHEXCEL CORP NEW | 81,127 | $768.5M | 2.95% | |
| 261 | GWWGRAINGER W W INC | 20,384 | $766.0M | 2.94% | |
| 262 | —MICHAEL KORS HLDGS LTD | 128,331 | $765.2M | 2.93% | |
| 263 | TRVTRAVELERS COMPANIES INC | 65,723 | $764.4M | 2.93% | |
| 264 | CUBECUBESMART | 641,425 | $763.3M | 2.93% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 769,451 | $759.7M | 2.91% | |
| 266 | —CAPSTEAD MTG CORP | 87,825 | $759.0M | 2.91% | |
| 267 | MUMICRON TECHNOLOGY INC | 622,931 | $758.8M | 2.91% | |
| 268 | VIPSVIPSHOP HLDGS LTD | 45,517 | $757.0M | 2.90% | |
| 269 | EEFTEURONET WORLDWIDE INC | 173,983 | $757.0M | 2.90% | |
| 270 | TGNATEGNA INC | 298,878 | $756.6M | 2.90% | |
| 271 | STLAFIAT CHRYSLER AUTOMOBILES N | 36,830 | $756.0M | 2.90% | |
| 272 | MTRNMATERION CORP | 14,800 | $756.0M | 2.90% | |
| 273 | SABRSABRE CORP | 35,239 | $756.0M | 2.90% | |
| 274 | CHHCHOICE HOTELS INTL INC | 33,797 | $756.0M | 2.90% | |
| 275 | DARDARLING INGREDIENTS INC | 424,085 | $755.6M | 2.90% | |
| 276 | CHGGCHEGG INC | 36,490 | $754.0M | 2.89% | |
| 277 | MKLMARKEL CORP | 643 | $753.0M | 2.89% | |
| 278 | JBHTHUNT J B TRANS SVCS INC | 119,711 | $752.3M | 2.88% | |
| 279 | FULFULLER H B CO | 15,107 | $751.0M | 2.88% | |
| 280 | TXTERNIUM SA | 23,051 | $749.0M | 2.87% | |
| 281 | FHIFEDERATED INVS INC PA | 22,418 | $749.0M | 2.87% | |
| 282 | NSPINSPERITY INC | 167,442 | $748.9M | 2.87% | |
| 283 | LITELUMENTUM HLDGS INC | 11,698 | $747.0M | 2.86% | |
| 284 | FMCF M C CORP | 215,898 | $745.8M | 2.86% | |
| 285 | NWSANEWS CORP NEW | 361,416 | $745.0M | 2.86% | |
| 286 | SANBANCO SANTANDER SA | 113,600 | $744.0M | 2.85% | |
| 287 | VRNSVARONIS SYS INC | 12,282 | $742.0M | 2.84% | |
| 288 | VACMARRIOTT VACATIONS WRLDWDE C | 50,254 | $742.0M | 2.84% | |
| 289 | —ENERGY TRANSFER PARTNERS LP | 45,649 | $741.0M | 2.84% | |
| 290 | AMEAMETEK INC NEW | 9,749 | $741.0M | 2.84% | |
| 291 | VSATVIASAT INC | 11,266 | $740.0M | 2.84% | |
| 292 | —GGP INC | 955,513 | $738.8M | 2.83% | |
| 293 | KSUEURKANSAS CITY SOUTHERN | 47,519 | $737.5M | 2.83% | |
| 294 | APDAIR PRODS & CHEMS INC | 4,633 | $737.0M | 2.83% | |
| 295 | SIGSIGNET JEWELERS LIMITED | 19,094 | $736.0M | 2.82% | |
| 296 | CPTCAMDEN PPTY TR | 175,112 | $735.0M | 2.82% | |
| 297 | TIFEURTIFFANY & CO NEW | 26,190 | $732.8M | 2.81% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 9,301 | $730.0M | 2.80% | |
| 299 | CDKCDK GLOBAL INC | 11,534 | $730.0M | 2.80% | |
| 300 | MDTMEDTRONIC PLC | 1,235,396 | $728.5M | 2.79% |