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 |
|---|---|---|---|---|---|
| 501 | GHCGRAHAM HLDGS CO | 891 | $536.0M | 2.05% | |
| 502 | KRCKILROY RLTY CORP | 292,360 | $534.2M | 2.05% | |
| 503 | UVSPUNIVEST CORP PA | 19,283 | $534.0M | 2.05% | |
| 504 | GWRUSDGENESEE & WYO INC | 146,729 | $533.9M | 2.05% | |
| 505 | HRLHORMEL FOODS CORP | 287,470 | $532.3M | 2.04% | |
| 506 | TDYTELEDYNE TECHNOLOGIES INC | 8,310 | $531.0M | 2.04% | |
| 507 | ACMAECOM | 137,922 | $528.4M | 2.03% | |
| 508 | UEOWESTLAKE CHEM CORP | 34,438 | $525.3M | 2.01% | |
| 509 | CABOCABLE ONE INC | 762 | $524.0M | 2.01% | |
| 510 | DXPEDXP ENTERPRISES INC NEW | 13,452 | $524.0M | 2.01% | |
| 511 | LNTALLIANT ENERGY CORP | 12,784 | $522.0M | 2.00% | |
| 512 | —LYON WILLIAM HOMES | 18,980 | $522.0M | 2.00% | |
| 513 | —SYNTEL INC | 20,386 | $521.0M | 2.00% | |
| 514 | TEAMATLASSIAN CORP PLC | 259,461 | $519.5M | 1.99% | |
| 515 | PHMPULTE GROUP INC | 135,100 | $517.5M | 1.98% | |
| 516 | —CARRIZO OIL & GAS INC | 223,892 | $517.1M | 1.98% | |
| 517 | FFIVF5 NETWORKS INC | 3,574 | $516.0M | 1.98% | |
| 518 | DOOREURMASONITE INTL CORP NEW | 163,235 | $515.5M | 1.98% | |
| 519 | SMGSCOTTS MIRACLE GRO CO | 19,325 | $513.1M | 1.97% | |
| 520 | CGNXCOGNEX CORP | 47,442 | $513.0M | 1.97% | |
| 521 | PRTY1EURPARTY CITY HOLDCO INC | 32,722 | $510.0M | 1.95% | |
| 522 | SGENEURSEATTLE GENETICS INC | 9,746 | $510.0M | 1.95% | |
| 523 | KHCKRAFT HEINZ CO | 51,735 | $509.7M | 1.95% | |
| 524 | ODFLOLD DOMINION FGHT LINES INC | 39,033 | $509.2M | 1.95% | |
| 525 | —LUMINEX CORP DEL | 24,073 | $507.0M | 1.94% | |
| 526 | SEICSEI INVESTMENTS CO | 6,750 | $506.0M | 1.94% | |
| 527 | LGFEURLIONS GATE ENTMNT CORP | 19,582 | $506.0M | 1.94% | |
| 528 | TPRTAPESTRY INC | 79,727 | $505.7M | 1.94% | |
| 529 | FSLRFIRST SOLAR INC | 7,112 | $504.0M | 1.93% | |
| 530 | MDMEDNAX INC | 158,536 | $503.3M | 1.93% | |
| 531 | FIVEFIVE BELOW INC | 45,293 | $502.8M | 1.93% | |
| 532 | FAFFIRST AMERN FINL CORP | 58,803 | $502.0M | 1.92% | |
| 533 | FOSLFOSSIL GROUP INC | 39,386 | $501.0M | 1.92% | |
| 534 | —LABORATORY CORP AMER HLDGS | 127,968 | $500.2M | 1.92% | |
| 535 | —2U INC | 5,949 | $500.0M | 1.92% | |
| 536 | COUPEURCOUPA SOFTWARE INC | 10,927 | $499.0M | 1.91% | |
| 537 | —CHEMICAL FINL CORP | 218,358 | $498.5M | 1.91% | |
| 538 | —PINNACLE FOODS INC DEL | 61,490 | $497.8M | 1.91% | |
| 539 | BSACBANCO SANTANDER CHILE NEW | 14,805 | $496.0M | 1.90% | |
| 540 | GILDGILEAD SCIENCES INC | 302,661 | $494.3M | 1.89% | |
| 541 | CLFCLEVELAND CLIFFS INC | 71,042 | $494.0M | 1.89% | |
| 542 | 3M4MASIMO CORP | 43,714 | $493.4M | 1.89% | |
| 543 | FLRFLUOR CORP NEW | 8,602 | $492.0M | 1.89% | |
| 544 | CALYCALLAWAY GOLF CO | 30,100 | $492.0M | 1.89% | |
| 545 | PPLPPL CORP | 136,875 | $490.4M | 1.88% | |
| 546 | —TAUBMAN CTRS INC | 168,106 | $490.1M | 1.88% | |
| 547 | GHMGRAHAM CORP | 22,762 | $488.0M | 1.87% | |
| 548 | SKAASKECHERS U S A INC | 148,862 | $486.3M | 1.86% | |
| 549 | DISHDISH NETWORK CORP | 170,255 | $486.0M | 1.86% | |
| 550 | TDCTERADATA CORP DEL | 121,623 | $485.3M | 1.86% | |
| 551 | BGCPEURBGC PARTNERS INC | 36,078 | $485.0M | 1.86% | |
| 552 | NFLXNETFLIX INC | 197,996 | $484.1M | 1.86% | |
| 553 | GAPGAP INC DEL | 105,812 | $482.8M | 1.85% | |
| 554 | —PICO HLDGS INC | 41,891 | $480.0M | 1.84% | |
| 555 | ITUBITAU UNIBANCO HLDG SA | 2,684,885 | $479.4M | 1.84% | |
| 556 | JJSFJ & J SNACK FOODS CORP | 28,139 | $479.4M | 1.84% | |
| 557 | CA8ACACI INTL INC | 28,999 | $478.9M | 1.84% | |
| 558 | PPGPPG INDS INC | 108,766 | $475.7M | 1.82% | |
| 559 | PRKPARK NATL CORP | 4,581 | $475.0M | 1.82% | |
| 560 | —DELPHI TECHNOLOGIES PLC | 81,758 | $474.4M | 1.82% | |
| 561 | AMTAMERICAN TOWER CORP NEW | 542,931 | $473.5M | 1.82% | |
| 562 | INAPEURINTERNAP CORP | 42,978 | $473.0M | 1.81% | |
| 563 | TKRTIMKEN CO | 181,369 | $472.8M | 1.81% | |
| 564 | BABAALIBABA GROUP HLDG LTD | 1,226,653 | $471.9M | 1.81% | |
| 565 | SFMSPROUTS FMRS MKT INC | 92,513 | $471.7M | 1.81% | |
| 566 | —CAVIUM INC | 5,935 | $471.0M | 1.81% | |
| 567 | —SEASPAN CORP | 70,500 | $471.0M | 1.81% | |
| 568 | —SUNTRUST BKS INC | 460,138 | $469.9M | 1.80% | |
| 569 | GDENGOLDEN ENTMT INC | 20,214 | $469.0M | 1.80% | |
| 570 | RSRELIANCE STEEL & ALUMINUM CO | 36,940 | $468.7M | 1.80% | |
| 571 | BXMTBLACKSTONE MTG TR INC | 46,978 | $466.0M | 1.79% | |
| 572 | THSTREEHOUSE FOODS INC | 134,413 | $465.7M | 1.79% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDGS | 84,939 | $465.0M | 1.78% | |
| 574 | HAMHARMONY GOLD MNG LTD | 194,240 | $464.0M | 1.78% | |
| 575 | —MILACRON HLDGS CORP | 23,002 | $463.0M | 1.77% | |
| 576 | G7AGRUPO AEROPORTUARIO CTR NORT | 11,686 | $461.0M | 1.77% | |
| 577 | EMBJEMBRAER S A | 318,226 | $460.8M | 1.77% | |
| 578 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,690,595 | $460.2M | 1.76% | |
| 579 | —MEDIDATA SOLUTIONS INC | 65,730 | $459.7M | 1.76% | |
| 580 | RGLDROYAL GOLD INC | 5,346 | $459.0M | 1.76% | |
| 581 | CTRECARETRUST REIT INC | 34,160 | $458.0M | 1.76% | |
| 582 | TNETTRINET GROUP INC | 9,896 | $458.0M | 1.76% | |
| 583 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,318 | $455.0M | 1.74% | |
| 584 | WFRDWEATHERFORD INTL PLC | 198,334 | $454.0M | 1.74% | |
| 585 | IVREURINVESCO MORTGAGE CAPITAL INC | 27,703 | $454.0M | 1.74% | |
| 586 | NVSNNOVARTIS A G | 1,391,372 | $453.2M | 1.74% | |
| 587 | NVGNUVEEN AMT FREE MUN CR INC F | 31,242 | $453.0M | 1.74% | |
| 588 | NEMNEWMONT MINING CORP | 154,582 | $451.6M | 1.73% | |
| 589 | —WAGEWORKS INC | 97,649 | $451.0M | 1.73% | |
| 590 | —CORNERSTONE ONDEMAND INC | 77,310 | $449.6M | 1.72% | |
| 591 | CDWCDW CORP | 88,399 | $448.8M | 1.72% | |
| 592 | NMRNOMURA HLDGS INC | 76,660 | $448.0M | 1.72% | |
| 593 | —SRC ENERGY INC | 47,503 | $448.0M | 1.72% | |
| 594 | —MEDICINES CO | 466,000 | $447.0M | 1.71% | |
| 595 | HUBSHUBSPOT INC | 21,434 | $445.9M | 1.71% | |
| 596 | CENTACENTRAL GARDEN & PET CO | 191,893 | $444.2M | 1.70% | |
| 597 | SFSTIFEL FINL CORP | 77,084 | $443.1M | 1.70% | |
| 598 | TRSTRIMAS CORP | 16,859 | $442.0M | 1.69% | |
| 599 | BKNGBOOKING HLDGS INC | 49,195 | $441.0M | 1.69% | |
| 600 | PCYUSDPOWERSHARES ETF TR II | 15,639 | $441.0M | 1.69% |