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 |
|---|---|---|---|---|---|
| 601 | NWLNEWELL BRANDS INC | 156,575 | $440.6M | 1.69% | |
| 602 | ZTSZOETIS INC | 689,040 | $439.2M | 1.68% | |
| 603 | VOVANGUARD INDEX FDS | 2,843 | $439.0M | 1.68% | |
| 604 | AEEAMEREN CORP | 7,741 | $438.0M | 1.68% | |
| 605 | —EXTRACTION OIL AND GAS INC | 38,245 | $438.0M | 1.68% | |
| 606 | WRUSDWESTAR ENERGY INC | 117,080 | $434.7M | 1.67% | |
| 607 | WKCWORLD FUEL SVCS CORP | 17,705 | $434.0M | 1.66% | |
| 608 | WELLWELLTOWER INC | 599,862 | $433.3M | 1.66% | |
| 609 | AWNADVANCE AUTO PARTS INC | 58,711 | $432.5M | 1.66% | |
| 610 | UVEUNIVERSAL INS HLDGS INC | 13,575 | $432.0M | 1.66% | |
| 611 | INNSUMMIT HOTEL PPTYS INC | 31,720 | $432.0M | 1.66% | |
| 612 | EXREXTRA SPACE STORAGE INC | 294,675 | $431.3M | 1.65% | |
| 613 | AEGAEGON N V | 63,680 | $431.0M | 1.65% | |
| 614 | —CSRA INC | 50,182 | $430.6M | 1.65% | |
| 615 | RUNSUNRUN INC | 48,163 | $430.0M | 1.65% | |
| 616 | GNRCGENERAC HLDGS INC | 133,994 | $429.7M | 1.65% | |
| 617 | SMTCSEMTECH CORP | 10,990 | $429.0M | 1.64% | |
| 618 | EVBGEUREVERBRIDGE INC | 11,717 | $429.0M | 1.64% | |
| 619 | FLOTISHARES TR | 8,431 | $429.0M | 1.64% | |
| 620 | —DUN & BRADSTREET CORP DEL NE | 3,659 | $428.0M | 1.64% | |
| 621 | —PATTERN ENERGY GROUP INC | 24,829 | $428.0M | 1.64% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 44,029 | $427.7M | 1.64% | |
| 623 | CN4CONNS INC | 12,492 | $425.0M | 1.63% | |
| 624 | APOGAPOGEE ENTERPRISES INC | 9,796 | $425.0M | 1.63% | |
| 625 | —BIOTELEMETRY INC | 13,663 | $424.0M | 1.63% | |
| 626 | —DCT INDUSTRIAL TRUST INC | 121,299 | $423.4M | 1.62% | |
| 627 | TRNOTERRENO RLTY CORP | 12,279 | $423.0M | 1.62% | |
| 628 | WENWENDYS CO | 24,126 | $423.0M | 1.62% | |
| 629 | LBRDKLIBERTY BROADBAND CORP | 4,932 | $422.0M | 1.62% | |
| 630 | BPBP PLC | 321,464 | $421.6M | 1.62% | |
| 631 | AGGISHARES TR | 3,917 | $420.0M | 1.61% | |
| 632 | —SPECTRA ENERGY PARTNERS LP | 330,277 | $419.7M | 1.61% | |
| 633 | HTGCHERCULES CAPITAL INC | 34,645 | $419.0M | 1.61% | |
| 634 | —CHARTER FINL CORP MD | 20,515 | $418.0M | 1.60% | |
| 635 | RHRH | 4,389 | $418.0M | 1.60% | |
| 636 | 7SUSUMMIT MATLS INC | 208,321 | $416.9M | 1.60% | |
| 637 | BBTUSDBB&T CORP | 66,468 | $416.0M | 1.59% | |
| 638 | CTXSEURCITRIX SYS INC | 44,070 | $415.7M | 1.59% | |
| 639 | CFFNCAPITOL FED FINL INC | 850,394 | $415.1M | 1.59% | |
| 640 | HFROHIGHLAND FLOATNG RATE OPPRT | 25,946 | $415.0M | 1.59% | |
| 641 | DBEFDBX ETF TR | 13,514 | $415.0M | 1.59% | |
| 642 | GSGOLDMAN SACHS GROUP INC | 175,164 | $414.7M | 1.59% | |
| 643 | GPMTGRANITE PT MTG TR INC | 25,046 | $414.0M | 1.59% | |
| 644 | BROBROWN & BROWN INC | 94,426 | $414.0M | 1.59% | |
| 645 | NVCRNOVOCURE LTD | 18,923 | $412.0M | 1.58% | |
| 646 | HBNCHORIZON BANCORP IND | 13,680 | $411.0M | 1.58% | |
| 647 | SCSANTANDER CONSUMER USA HDG I | 25,154 | $411.0M | 1.58% | |
| 648 | OGEOGE ENERGY CORP | 46,222 | $407.1M | 1.56% | |
| 649 | —AZURE PWR GLOBAL LTD | 30,627 | $406.0M | 1.56% | |
| 650 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,734 | $406.0M | 1.56% | |
| 651 | SLBSCHLUMBERGER LTD | 776,412 | $405.9M | 1.56% | |
| 652 | SUISUN CMNTYS INC | 255,361 | $405.0M | 1.55% | |
| 653 | SJMSMUCKER J M CO | 115,503 | $404.9M | 1.55% | |
| 654 | VTIVANGUARD INDEX FDS | 15,110 | $404.6M | 1.55% | |
| 655 | —CALLIDUS SOFTWARE INC | 11,218 | $404.0M | 1.55% | |
| 656 | —AETNA INC NEW | 218,481 | $402.6M | 1.54% | |
| 657 | —RYDEX ETF TRUST | 4,040 | $402.0M | 1.54% | |
| 658 | USX1UNITED STATES STL CORP NEW | 11,434 | $402.0M | 1.54% | |
| 659 | VBVANGUARD INDEX FDS | 2,736 | $402.0M | 1.54% | |
| 660 | AEPAMERICAN ELEC PWR INC | 100,914 | $401.5M | 1.54% | |
| 661 | NEONEOGENOMICS INC | 49,115 | $401.0M | 1.54% | |
| 662 | SHOOMADDEN STEVEN LTD | 113,892 | $399.6M | 1.53% | |
| 663 | VXUSVANGUARD STAR FD | 7,033 | $398.0M | 1.53% | |
| 664 | PSMTPRICESMART INC | 4,763 | $398.0M | 1.53% | |
| 665 | CFCF INDS HLDGS INC | 301,421 | $398.0M | 1.53% | |
| 666 | GRMNGARMIN LTD | 6,705 | $396.0M | 1.52% | |
| 667 | TELFYTELEFONICA S A | 39,996 | $395.0M | 1.51% | |
| 668 | —GRUBHUB INC | 61,594 | $394.9M | 1.51% | |
| 669 | MPWRMONOLITHIC PWR SYS INC | 27,181 | $394.8M | 1.51% | |
| 670 | OXMOXFORD INDS INC | 5,283 | $394.0M | 1.51% | |
| 671 | MTHMERITAGE HOMES CORP | 8,666 | $392.0M | 1.50% | |
| 672 | HDVISHARES TR | 4,631 | $391.0M | 1.50% | |
| 673 | GMGENERAL MTRS CO | 1,491,556 | $389.9M | 1.49% | |
| 674 | NEUNEWMARKET CORP | 3,892 | $388.2M | 1.49% | |
| 675 | HNMORMAT TECHNOLOGIES INC | 6,873 | $388.0M | 1.49% | |
| 676 | SCHLSCHOLASTIC CORP | 9,995 | $388.0M | 1.49% | |
| 677 | DKDELEK US HLDGS INC NEW | 75,772 | $387.7M | 1.49% | |
| 678 | —CYRUSONE INC | 317,314 | $386.9M | 1.48% | |
| 679 | BIIBBIOGEN INC | 160,279 | $386.5M | 1.48% | |
| 680 | PNRPENTAIR PLC | 200,845 | $386.3M | 1.48% | |
| 681 | TKCTURKCELL ILETISIM HIZMETLERI | 40,291 | $385.0M | 1.48% | |
| 682 | CBRECBRE GROUP INC | 37,664 | $384.4M | 1.47% | |
| 683 | —INSULET CORP | 248,000 | $384.0M | 1.47% | |
| 684 | MOFGMIDWESTONE FINL GROUP INC NE | 11,520 | $384.0M | 1.47% | |
| 685 | ABEVAMBEV SA | 2,505,985 | $383.9M | 1.47% | |
| 686 | —SCANA CORP NEW | 10,145 | $382.0M | 1.46% | |
| 687 | USNAUSANA HEALTH SCIENCES INC | 4,445 | $382.0M | 1.46% | |
| 688 | WMWASTE MGMT INC DEL | 405,929 | $381.8M | 1.46% | |
| 689 | MUBISHARES TR | 3,490,247 | $380.2M | 1.46% | |
| 690 | YUSDALLEGHANY CORP DEL | 616 | $379.0M | 1.45% | |
| 691 | LTHLIFEPOINT HEALTH INC | 62,343 | $378.6M | 1.45% | |
| 692 | WCNWASTE CONNECTIONS INC | 123,979 | $378.5M | 1.45% | |
| 693 | XLKSELECT SECTOR SPDR TR | 5,780 | $378.0M | 1.45% | |
| 694 | —LSC COMMUNICATIONS INC | 21,670 | $378.0M | 1.45% | |
| 695 | EXLSEXLSERVICE HOLDINGS INC | 6,777 | $378.0M | 1.45% | |
| 696 | MSFTMICROSOFT CORP | 4,139,545 | $377.8M | 1.45% | |
| 697 | ARMKARAMARK | 272,427 | $377.4M | 1.45% | |
| 698 | INGNINOGEN INC | 3,073 | $377.0M | 1.45% | |
| 699 | EENI S P A | 10,651 | $377.0M | 1.45% | |
| 700 | METMETLIFE INC | 674,724 | $373.6M | 1.43% |