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 |
|---|---|---|---|---|---|
| 301 | ARWARROW ELECTRS INC | 9,444 | $727.0M | 2.79% | |
| 302 | ATDALLEGHENY TECHNOLOGIES INC | 549,280 | $723.3M | 2.77% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 252,704 | $722.8M | 2.77% | |
| 304 | CVSCVS HEALTH CORP | 372,920 | $722.5M | 2.77% | |
| 305 | ENICENEL CHILE S A | 112,715 | $721.0M | 2.76% | |
| 306 | YUMCYUM CHINA HLDGS INC | 366,485 | $720.5M | 2.76% | |
| 307 | PFPTPROOFPOINT INC | 65,850 | $719.8M | 2.76% | |
| 308 | NTBBANK OF NT BUTTERFIELD&SON L | 91,920 | $719.4M | 2.76% | |
| 309 | EESWISDOMTREE TR | 19,915 | $712.0M | 2.73% | |
| 310 | BALLBALL CORP | 17,859 | $710.0M | 2.72% | |
| 311 | PRUPRUDENTIAL FINL INC | 84,245 | $707.0M | 2.71% | |
| 312 | VGREURVECTOR GROUP LTD | 34,677 | $707.0M | 2.71% | |
| 313 | AMZNAMAZON COM INC | 31,434 | $705.8M | 2.71% | |
| 314 | SSS1EURLIFE STORAGE INC | 92,529 | $705.0M | 2.70% | |
| 315 | CATCATERPILLAR INC DEL | 202,981 | $702.2M | 2.69% | |
| 316 | BECNUSDBEACON ROOFING SUPPLY INC | 13,202 | $701.0M | 2.69% | |
| 317 | PG4PRINCIPAL FINL GROUP INC | 65,908 | $700.3M | 2.68% | |
| 318 | TECHBIO TECHNE CORP | 174,377 | $699.7M | 2.68% | |
| 319 | SPBSPECTRUM BRANDS HLDGS INC | 6,743 | $699.0M | 2.68% | |
| 320 | HHC*HOWARD HUGHES CORP | 5,024 | $699.0M | 2.68% | |
| 321 | NBL2EURNOBLE ENERGY INC | 2,544,673 | $696.5M | 2.67% | |
| 322 | LDOSLEIDOS HLDGS INC | 10,636 | $696.0M | 2.67% | |
| 323 | MRCYMERCURY SYS INC | 87,406 | $695.5M | 2.67% | |
| 324 | EWBCEAST WEST BANCORP INC | 178,337 | $695.5M | 2.67% | |
| 325 | IBCPINDEPENDENT BANK CORP MICH | 30,363 | $695.0M | 2.66% | |
| 326 | GRA1EURGRACE W R & CO DEL NEW | 117,317 | $693.5M | 2.66% | |
| 327 | MPTMEDICAL PPTYS TRUST INC | 206,844 | $693.0M | 2.66% | |
| 328 | ACNACCENTURE PLC IRELAND | 138,393 | $691.6M | 2.65% | |
| 329 | CDPCORPORATE OFFICE PPTYS TR | 150,123 | $690.2M | 2.65% | |
| 330 | LQDTLIQUIDITY SERVICES INC | 106,091 | $690.0M | 2.64% | |
| 331 | HRIHERC HLDGS INC | 10,608 | $689.0M | 2.64% | |
| 332 | —POWERSHARES ETF TRUST | 5,387 | $689.0M | 2.64% | |
| 333 | FDSFACTSET RESH SYS INC | 9,615 | $687.2M | 2.63% | |
| 334 | VETVERMILION ENERGY INC | 21,290 | $687.0M | 2.63% | |
| 335 | OSKOSHKOSH CORP | 124,750 | $686.0M | 2.63% | |
| 336 | CLHCLEAN HARBORS INC | 191,388 | $685.7M | 2.63% | |
| 337 | USBUS BANCORP DEL | 555,074 | $684.4M | 2.62% | |
| 338 | LLYLILLY ELI & CO | 650,913 | $683.7M | 2.62% | |
| 339 | JBSSSANFILIPPO JOHN B & SON INC | 11,808 | $683.0M | 2.62% | |
| 340 | IWBISHARES TR | 13,079 | $682.2M | 2.62% | |
| 341 | ACHCACADIA HEALTHCARE COMPANY IN | 405,230 | $681.2M | 2.61% | |
| 342 | CLGXCORELOGIC INC | 166,913 | $679.9M | 2.61% | |
| 343 | —DST SYS INC DEL | 8,103 | $678.0M | 2.60% | |
| 344 | —HORTONWORKS INC | 33,285 | $678.0M | 2.60% | |
| 345 | LPXLOUISIANA PAC CORP | 23,523 | $676.0M | 2.59% | |
| 346 | BLMNBLOOMIN BRANDS INC | 27,825 | $676.0M | 2.59% | |
| 347 | DINDINE BRANDS GLOBAL INC | 10,289 | $675.0M | 2.59% | |
| 348 | NRANRG ENERGY INC | 104,994 | $673.5M | 2.58% | |
| 349 | IXORIX CORP | 7,470 | $672.0M | 2.58% | |
| 350 | BRXBRIXMOR PPTY GROUP INC | 148,052 | $671.6M | 2.57% | |
| 351 | HOLXHOLOGIC INC | 152,094 | $671.0M | 2.57% | |
| 352 | —EDUCATION RLTY TR INC | 20,481 | $670.0M | 2.57% | |
| 353 | MXLMAXLINEAR INC | 29,459 | $670.0M | 2.57% | |
| 354 | PRAHPRA HEALTH SCIENCES INC | 80,240 | $670.0M | 2.57% | |
| 355 | PCARPACCAR INC | 51,688 | $669.8M | 2.57% | |
| 356 | VIGVANGUARD GROUP | 6,622 | $669.0M | 2.56% | |
| 357 | MTUMISHARES TR | 6,304 | $668.0M | 2.56% | |
| 358 | —AQUAVENTURE HLDGS LTD | 53,808 | $668.0M | 2.56% | |
| 359 | SIRIEURSIRIUS XM HLDGS INC | 268,278 | $667.0M | 2.56% | |
| 360 | CMRECOSTAMARE INC | 106,750 | $666.0M | 2.55% | |
| 361 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,039 | $665.0M | 2.55% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 98,571 | $664.5M | 2.55% | |
| 363 | SXISTANDEX INTL CORP | 6,958 | $663.0M | 2.54% | |
| 364 | BPOPPOPULAR INC | 57,406 | $662.7M | 2.54% | |
| 365 | HZOMARINEMAX INC | 33,980 | $661.0M | 2.53% | |
| 366 | HHYATT HOTELS CORP | 8,661 | $660.0M | 2.53% | |
| 367 | SYKSTRYKER CORP | 37,315 | $659.4M | 2.53% | |
| 368 | BSBRBANCO SANTANDER BRASIL S A | 54,855 | $659.0M | 2.53% | |
| 369 | —WEINGARTEN RLTY INVS | 473,599 | $658.7M | 2.52% | |
| 370 | SBUXSTARBUCKS CORP | 366,780 | $658.6M | 2.52% | |
| 371 | TROWPRICE T ROWE GROUP INC | 74,524 | $657.4M | 2.52% | |
| 372 | CBCHUBB LIMITED | 271,147 | $656.5M | 2.52% | |
| 373 | CNACNA FINL CORP | 13,296 | $656.0M | 2.51% | |
| 374 | PSTGPURE STORAGE INC | 32,800 | $654.0M | 2.51% | |
| 375 | COHREURCOHERENT INC | 48,267 | $653.4M | 2.50% | |
| 376 | LFUSLITTELFUSE INC | 32,132 | $653.0M | 2.50% | |
| 377 | FOXFFOX FACTORY HLDG CORP | 18,686 | $652.0M | 2.50% | |
| 378 | SYFSYNCHRONY FINL | 74,178 | $651.8M | 2.50% | |
| 379 | SWN1EURSOUTHWESTERN ENERGY CO | 149,954 | $649.0M | 2.49% | |
| 380 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $649.0M | 2.49% | |
| 381 | ALKSALKERMES PLC | 130,910 | $647.9M | 2.48% | |
| 382 | CIENCIENA CORP | 299,250 | $646.1M | 2.48% | |
| 383 | TCBITEXAS CAPITAL BANCSHARES INC | 126,753 | $645.8M | 2.48% | |
| 384 | NSYNICE LTD | 36,220 | $645.8M | 2.48% | |
| 385 | INVHINVITATION HOMES INC | 801,120 | $645.7M | 2.47% | |
| 386 | LOGMEURLOGMEIN INC | 95,935 | $644.5M | 2.47% | |
| 387 | SNASNAP ON INC | 34,185 | $644.4M | 2.47% | |
| 388 | FIVNFIVE9 INC | 21,601 | $644.0M | 2.47% | |
| 389 | —FIRSTCASH INC | 7,930 | $644.0M | 2.47% | |
| 390 | CWSTCASELLA WASTE SYS INC | 192,267 | $643.9M | 2.47% | |
| 391 | AANUSDAARONS INC | 13,724 | $640.0M | 2.45% | |
| 392 | KLACKLA-TENCOR CORP | 86,196 | $639.8M | 2.45% | |
| 393 | CAMPEURCALAMP CORP | 244,490 | $637.0M | 2.44% | |
| 394 | KNSLKINSALE CAP GROUP INC | 12,386 | $636.0M | 2.44% | |
| 395 | KBIAKB FINANCIAL GROUP INC | 10,903 | $632.0M | 2.42% | |
| 396 | RYAAYRYANAIR HLDGS PLC | 58,990 | $629.6M | 2.41% | |
| 397 | YYEURYY INC | 139,254 | $629.0M | 2.41% | |
| 398 | ZAYOEURZAYO GROUP HLDGS INC | 311,361 | $629.0M | 2.41% | |
| 399 | EGPEASTGROUP PPTY INC | 7,611 | $629.0M | 2.41% | |
| 400 | CPE3EURCALLON PETE CO DEL | 47,493 | $628.0M | 2.41% |