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 |
|---|---|---|---|---|---|
| 701 | SCHHSCHWAB STRATEGIC TR | 9,737 | $372.0M | 1.43% | |
| 702 | MKSIMKS INSTRUMENT INC | 51,158 | $371.6M | 1.42% | |
| 703 | TXRHTEXAS ROADHOUSE INC | 148,710 | $369.2M | 1.42% | |
| 704 | —PRICELINE GRP INC | 230,000 | $369.0M | 1.41% | |
| 705 | MKTXMARKETAXESS HLDGS INC | 28,903 | $368.9M | 1.41% | |
| 706 | SONSONOCO PRODS CO | 59,401 | $367.5M | 1.41% | |
| 707 | AMTTD AMERITRADE HLDG CORP | 160,836 | $367.2M | 1.41% | |
| 708 | IEIISHARES TR | 3,050 | $367.0M | 1.41% | |
| 709 | —BEMIS INC | 8,441 | $367.0M | 1.41% | |
| 710 | TBNKUSDTERRITORIAL BANCORP INC | 12,355 | $367.0M | 1.41% | |
| 711 | TRMBTRIMBLE INC | 99,266 | $366.2M | 1.40% | |
| 712 | —CATCHMARK TIMBER TR INC | 29,410 | $366.0M | 1.40% | |
| 713 | FTNTFORTINET INC | 6,831 | $366.0M | 1.40% | |
| 714 | LADLITHIA MTRS INC | 45,563 | $365.2M | 1.40% | |
| 715 | IVZINVESCO LTD | 160,639 | $364.8M | 1.40% | |
| 716 | AEBAALLETE INC | 5,039 | $364.0M | 1.40% | |
| 717 | COLBCOLUMBIA BKG SYS INC | 42,539 | $363.4M | 1.39% | |
| 718 | —GCP APPLIED TECHNOLOGIES INC | 12,505 | $363.0M | 1.39% | |
| 719 | VTYVERINT SYS INC | 51,388 | $362.8M | 1.39% | |
| 720 | DWDMORGAN STANLEY | 922,362 | $362.5M | 1.39% | |
| 721 | HCCWARRIOR MET COAL INC | 12,919 | $362.0M | 1.39% | |
| 722 | HYGISHARES TR | 394,096 | $361.4M | 1.39% | |
| 723 | FLWSFLWS/1-800 FLOWERS | 550,115 | $361.1M | 1.38% | |
| 724 | LBTYBLIBERTY GLOBAL PLC | 780,270 | $360.1M | 1.38% | |
| 725 | AIZASSURANT INC | 37,399 | $360.1M | 1.38% | |
| 726 | AJGGALLAGHER ARTHUR J & CO | 181,607 | $359.1M | 1.38% | |
| 727 | CYDCHINA YUCHAI INTL LTD | 16,943 | $359.0M | 1.38% | |
| 728 | RMERESMED INC | 28,223 | $357.4M | 1.37% | |
| 729 | —VITAL THERAPIES INC | 52,500 | $357.0M | 1.37% | |
| 730 | WEAWESTERN ALLIANCE BANCORP | 279,729 | $354.9M | 1.36% | |
| 731 | BLKBBLACKBAUD INC | 222,932 | $354.4M | 1.36% | |
| 732 | CPKCHESAPEAKE UTILS CORP | 5,033 | $354.0M | 1.36% | |
| 733 | WPCW P CAREY INC | 44,683 | $353.4M | 1.35% | |
| 734 | NYTNEW YORK TIMES CO | 1,018,942 | $353.2M | 1.35% | |
| 735 | QRVOQORVO INC | 76,210 | $352.0M | 1.35% | |
| 736 | BENFRANKLIN RES INC | 10,119 | $351.0M | 1.35% | |
| 737 | T7DTRANSDIGM GROUP INC | 8,843 | $349.4M | 1.34% | |
| 738 | FRTEURFEDERAL REALTY INVT TR | 114,491 | $349.0M | 1.34% | |
| 739 | ELMEWASHINGTON REAL ESTATE INVT | 401,921 | $348.6M | 1.34% | |
| 740 | RRYDER SYS INC | 61,474 | $348.1M | 1.33% | |
| 741 | —NUVEEN INTER DURATION MN TMF | 27,710 | $348.0M | 1.33% | |
| 742 | AGQPROSHARES TR | 20,116 | $348.0M | 1.33% | |
| 743 | MHKMOHAWK INDS INC | 8,111 | $347.5M | 1.33% | |
| 744 | CHDCHURCH & DWIGHT INC | 156,035 | $347.5M | 1.33% | |
| 745 | FCXFREEPORT-MCMORAN INC | 328,528 | $347.4M | 1.33% | |
| 746 | RICKRCI HOSPITALITY HLDGS INC | 12,203 | $347.0M | 1.33% | |
| 747 | TELTE CONNECTIVITY LTD | 602,703 | $346.9M | 1.33% | |
| 748 | FISVFISERV INC | 275,726 | $346.3M | 1.33% | |
| 749 | SPLKCHFSPLUNK INC | 287,537 | $346.0M | 1.33% | |
| 750 | DBDEURDIEBOLD NXDF INC | 180,581 | $344.4M | 1.32% | |
| 751 | VVISA INC | 2,879,245 | $344.4M | 1.32% | |
| 752 | LIESUN LIFE FINL INC | 33,398 | $344.0M | 1.32% | |
| 753 | —POWERSHARES ACT MANG COMM FD | 19,354 | $344.0M | 1.32% | |
| 754 | HN9HANESBRANDS INC | 265,565 | $342.6M | 1.31% | |
| 755 | VFCV F CORP | 91,831 | $342.5M | 1.31% | |
| 756 | FTITECHNIPFMC PLC | 11,609 | $342.0M | 1.31% | |
| 757 | TEXTEREX CORP NEW | 77,274 | $341.6M | 1.31% | |
| 758 | DCHAMERICAN AXLE & MFG HLDGS IN | 22,426 | $341.0M | 1.31% | |
| 759 | ALSALLSTATE CORP | 71,694 | $340.5M | 1.31% | |
| 760 | NTESNETEASE INC | 101,930 | $340.3M | 1.30% | |
| 761 | CAJPYCANON INC | 53,802 | $338.6M | 1.30% | |
| 762 | NEWREURNEW RELIC INC | 4,573 | $338.0M | 1.30% | |
| 763 | NLYEURANNALY CAP MGMT INC | 200,751 | $337.8M | 1.29% | |
| 764 | KIMKIMCO RLTY CORP | 169,205 | $337.1M | 1.29% | |
| 765 | NNBRNN INC | 14,027 | $337.0M | 1.29% | |
| 766 | IM8NINSMED INC | 14,919 | $336.0M | 1.29% | |
| 767 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,205 | $335.0M | 1.28% | |
| 768 | —ACTUANT CORP | 70,789 | $334.3M | 1.28% | |
| 769 | BBTBERKSHIRE HILLS BANCORP INC | 8,757 | $333.0M | 1.28% | |
| 770 | SCHBSCHWAB STRATEGIC TR | 5,219 | $333.0M | 1.28% | |
| 771 | USCRU S CONCRETE INC | 80,070 | $332.5M | 1.27% | |
| 772 | GLPIGAMING & LEISURE PPTYS INC | 144,228 | $331.5M | 1.27% | |
| 773 | BWXSPDR SERIES TRUST | 11,223 | $331.0M | 1.27% | |
| 774 | HSICSCHEIN HENRY INC | 70,561 | $330.4M | 1.27% | |
| 775 | VCITVANGUARD SCOTTSDALE FDS | 3,884 | $330.0M | 1.26% | |
| 776 | BNDXVANGUARD CHARLOTTE FDS | 6,026 | $330.0M | 1.26% | |
| 777 | —MAGELLAN HEALTH INC | 3,079 | $330.0M | 1.26% | |
| 778 | PXDEURPIONEER NAT RES CO | 511,768 | $329.7M | 1.26% | |
| 779 | QTWOQ2 HLDGS INC | 7,217 | $329.0M | 1.26% | |
| 780 | GCI1EURGANNETT CO INC | 32,843 | $328.0M | 1.26% | |
| 781 | —COLONY NORTHSTAR INC | 57,982 | $327.0M | 1.25% | |
| 782 | FELEFRANKLIN ELEC INC | 8,005 | $326.0M | 1.25% | |
| 783 | —INTERCONTINENTAL HOTELS GROU | 5,304 | $325.0M | 1.25% | |
| 784 | PHGKONINKLIJKE PHILIPS N V | 8,475 | $325.0M | 1.25% | |
| 785 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,156 | $324.2M | 1.24% | |
| 786 | HANHAWAIIAN HOLDINGS INC | 8,379 | $324.0M | 1.24% | |
| 787 | SLG2EURSL GREEN RLTY CORP | 51,742 | $323.7M | 1.24% | |
| 788 | CNKCINEMARK HOLDINGS INC | 71,580 | $323.4M | 1.24% | |
| 789 | IJKISHARES TR | 1,481 | $323.0M | 1.24% | |
| 790 | WOOFOOT LOCKER INC | 35,673 | $321.3M | 1.23% | |
| 791 | FTSFORTIS INC | 9,494 | $321.0M | 1.23% | |
| 792 | UI2KEMPER CORP DEL | 5,615 | $321.0M | 1.23% | |
| 793 | USPHU S PHYSICAL THERAPY INC | 3,934 | $321.0M | 1.23% | |
| 794 | FBINFORTUNE BRANDS HOME & SEC IN | 98,057 | $320.5M | 1.23% | |
| 795 | TSAACI WORLDWIDE INC | 13,497 | $320.0M | 1.23% | |
| 796 | MATWMATTHEWS INTL CORP | 83,944 | $318.9M | 1.22% | |
| 797 | CRMSALESFORCE COM INC | 1,171,017 | $318.0M | 1.22% | |
| 798 | —BANK OF THE OZARKS | 6,571 | $318.0M | 1.22% | |
| 799 | DHRDANAHER CORP DEL | 328,337 | $317.9M | 1.22% | |
| 800 | REGNREGENERON PHARMACEUTICALS | 30,609 | $317.2M | 1.22% |