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 |
|---|---|---|---|---|---|
| 401 | UDRUDR INC | 737,562 | $627.7M | 2.41% | |
| 402 | LEGLEGGETT & PLATT INC | 96,021 | $627.6M | 2.41% | |
| 403 | JACKJACK IN THE BOX INC | 7,345 | $627.0M | 2.40% | |
| 404 | ENRENERGIZER HLDGS INC NEW | 51,024 | $625.4M | 2.40% | |
| 405 | YPFYPF SOCIEDAD ANONIMA | 192,402 | $624.5M | 2.39% | |
| 406 | TFXTELEFLEX INC | 39,165 | $623.4M | 2.39% | |
| 407 | S7VSALLY BEAUTY HLDGS INC | 37,811 | $622.0M | 2.38% | |
| 408 | —ORBITAL ATK INC | 13,585 | $621.2M | 2.38% | |
| 409 | SPSMSPDR SER TR | 20,755 | $621.0M | 2.38% | |
| 410 | CELGCELGENE CORP | 227,465 | $620.7M | 2.38% | |
| 411 | —STATOIL ASA | 2,147,637 | $620.2M | 2.38% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 218,400 | $619.5M | 2.37% | |
| 413 | —CBS CORP NEW | 54,111 | $618.2M | 2.37% | |
| 414 | RDS/AROYAL DUTCH SHELL PLC | 242,100 | $617.8M | 2.37% | |
| 415 | ITRNITURAN LOCATION AND CONTROL | 19,800 | $616.0M | 2.36% | |
| 416 | LSTRLANDSTAR SYS INC | 67,531 | $615.8M | 2.36% | |
| 417 | MBBISHARES TR | 137,501 | $614.8M | 2.36% | |
| 418 | RYNRAYONIER INC | 72,677 | $612.9M | 2.35% | |
| 419 | ATSG*AIR TRANSPORT SERVICES GRP I | 118,628 | $610.2M | 2.34% | |
| 420 | JKHYHENRY JACK & ASSOC INC | 104,684 | $610.1M | 2.34% | |
| 421 | —PENNYMAC FINL SVCS INC | 26,940 | $610.0M | 2.34% | |
| 422 | UHSUNIVERSAL HLTH SVCS INC | 26,315 | $609.5M | 2.34% | |
| 423 | DREUSDDUKE REALTY CORP | 934,017 | $609.1M | 2.33% | |
| 424 | MDLZMONDELEZ INTL INC | 638,270 | $607.1M | 2.33% | |
| 425 | EFAISHARES TR | 56,557 | $606.3M | 2.32% | |
| 426 | CFRCULLEN FROST BANKERS INC | 85,127 | $605.4M | 2.32% | |
| 427 | —CHANGYOU COM LTD | 21,700 | $605.0M | 2.32% | |
| 428 | —MOBILEIRON INC | 122,192 | $605.0M | 2.32% | |
| 429 | MRO*MARATHON OIL CORP | 703,281 | $604.8M | 2.32% | |
| 430 | SLGNSILGAN HOLDINGS INC | 234,365 | $603.9M | 2.31% | |
| 431 | TQJSIGNATURE BK NEW YORK N Y | 90,705 | $603.3M | 2.31% | |
| 432 | GDGENERAL DYNAMICS CORP | 222,418 | $602.6M | 2.31% | |
| 433 | CTRACABOT OIL & GAS CORP | 256,617 | $602.6M | 2.31% | |
| 434 | —BRAVO BRIO RESTAURANT GROUP | 150,303 | $601.0M | 2.30% | |
| 435 | —XL GROUP LTD | 50,002 | $600.2M | 2.30% | |
| 436 | CRCCANADIAN NAT RES LTD | 600,961 | $598.3M | 2.29% | |
| 437 | FDXFEDEX CORP | 260,832 | $598.1M | 2.29% | |
| 438 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,351 | $597.0M | 2.29% | |
| 439 | TMTOYOTA MOTOR CORP | 210,557 | $595.9M | 2.28% | |
| 440 | NPOENPRO INDS INC | 67,308 | $595.6M | 2.28% | |
| 441 | OREALTY INCOME CORP | 324,483 | $591.2M | 2.27% | |
| 442 | —OCLARO INC | 61,748 | $590.0M | 2.26% | |
| 443 | CSANCOSAN LTD | 56,864 | $590.0M | 2.26% | |
| 444 | ATHMAUTOHOME INC | 98,789 | $588.9M | 2.26% | |
| 445 | ZTOZTO EXPRESS CAYMAN INC | 39,189 | $587.0M | 2.25% | |
| 446 | JRVRJAMES RIV GROUP LTD | 55,530 | $585.4M | 2.24% | |
| 447 | ZBRAZEBRA TECHNOLOGIES CORP | 126,929 | $585.1M | 2.24% | |
| 448 | MMSMAXIMUS INC | 8,757 | $584.0M | 2.24% | |
| 449 | VLOVALERO ENERGY CORP NEW | 163,516 | $583.6M | 2.24% | |
| 450 | SHMSPDR SER TR | 12,186 | $583.0M | 2.23% | |
| 451 | IWFISHARES TR | 19,550 | $582.1M | 2.23% | |
| 452 | ULUNILEVER PLC | 32,307 | $581.2M | 2.23% | |
| 453 | CENTCENTRAL GARDEN & PET CO | 13,509 | $581.0M | 2.23% | |
| 454 | SCHWSCHWAB CHARLES CORP NEW | 1,059,890 | $580.8M | 2.23% | |
| 455 | LENLENNAR CORP | 154,127 | $580.5M | 2.23% | |
| 456 | FIBKFIRST INTST BANCSYSTEM INC | 14,667 | $580.0M | 2.22% | |
| 457 | —AMERICAN RLTY CAP PPTYS INC | 575,000 | $580.0M | 2.22% | |
| 458 | EXPOEXPONENT INC | 7,387 | $580.0M | 2.22% | |
| 459 | UCBUNITED CMNTY BKS BLAIRSVLE G | 88,673 | $578.2M | 2.22% | |
| 460 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,686 | $576.0M | 2.21% | |
| 461 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,526 | $574.3M | 2.20% | |
| 462 | IBBISHARES TR | 5,370 | $573.0M | 2.20% | |
| 463 | IWRISHARES TR | 11,936 | $571.9M | 2.19% | |
| 464 | VNOVORNADO RLTY TR | 123,654 | $569.8M | 2.18% | |
| 465 | SCZISHARES TR | 8,729 | $569.0M | 2.18% | |
| 466 | MTZMASTEC INC | 227,940 | $568.2M | 2.18% | |
| 467 | AMAGAMAG PHARMACEUTICALS INC | 28,209 | $568.0M | 2.18% | |
| 468 | HPPHUDSON PAC PPTYS INC | 376,887 | $567.7M | 2.18% | |
| 469 | JLLJONES LANG LASALLE INC | 23,351 | $566.5M | 2.17% | |
| 470 | OLNOLIN CORP | 372,889 | $564.8M | 2.16% | |
| 471 | PRAPROASSURANCE CORP | 215,018 | $563.9M | 2.16% | |
| 472 | ASHASHLAND GLOBAL HLDGS INC | 8,034 | $561.0M | 2.15% | |
| 473 | CHRCHURCHILL DOWNS INC | 8,921 | $560.6M | 2.15% | |
| 474 | PFFISHARES TR | 14,898 | $560.0M | 2.15% | |
| 475 | —ACXIOM CORP | 24,602 | $559.0M | 2.14% | |
| 476 | ATOATMOS ENERGY CORP | 36,406 | $558.5M | 2.14% | |
| 477 | PBPROSPERITY BANCSHARES INC | 64,117 | $558.1M | 2.14% | |
| 478 | GOOSCANADA GOOSE HOLDINGS INC | 16,639 | $556.0M | 2.13% | |
| 479 | OKEONEOK INC NEW | 198,008 | $555.7M | 2.13% | |
| 480 | FICOFAIR ISAAC CORP | 3,278 | $555.0M | 2.13% | |
| 481 | CZREURCAESARS ENTMT CORP | 224,570 | $555.0M | 2.13% | |
| 482 | —TEAM INC | 248,201 | $554.9M | 2.13% | |
| 483 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,595 | $554.3M | 2.12% | |
| 484 | MFGMIZUHO FINL GROUP INC | 148,443 | $550.0M | 2.11% | |
| 485 | RELXRELX PLC | 141,750 | $549.4M | 2.11% | |
| 486 | MBUUMALIBU BOATS INC | 47,212 | $549.0M | 2.10% | |
| 487 | LXPUSDLEXINGTON REALTY TRUST | 69,783 | $549.0M | 2.10% | |
| 488 | SRESEMPRA ENERGY | 53,886 | $548.5M | 2.10% | |
| 489 | VNQVANGUARD INDEX FDS | 7,261 | $548.0M | 2.10% | |
| 490 | NDAQNASDAQ INC | 53,272 | $546.1M | 2.09% | |
| 491 | CIMCHIMERA INVT CORP | 31,352 | $546.0M | 2.09% | |
| 492 | URIUNITED RENTALS INC | 20,598 | $545.0M | 2.09% | |
| 493 | VIAVVIAVI SOLUTIONS INC | 56,054 | $544.0M | 2.09% | |
| 494 | PDCOEURPATTERSON COMPANIES INC | 129,702 | $541.3M | 2.08% | |
| 495 | XLNXEURXILINX INC | 273,971 | $541.3M | 2.07% | |
| 496 | OMCLOMNICELL INC | 12,445 | $540.0M | 2.07% | |
| 497 | SYU1SYNOVUS FINL CORP | 144,055 | $539.7M | 2.07% | |
| 498 | VSSVANGUARD INTL EQUITY INDEX F | 4,518 | $539.0M | 2.07% | |
| 499 | AEOAMERICAN EAGLE OUTFITTERS NE | 26,934 | $537.0M | 2.06% | |
| 500 | DISH 3.375 08/15/26DISH NETWORK CORP | 556,000 | $536.0M | 2.05% |