SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7B
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 167,790 | $2.1B | 12.66% | |
| 2 | BRKRBRUKER CORP | 71,437 | $1.6B | 9.74% | |
| 3 | VTIVANGUARD INDEX FDS | 15,101 | $1.6B | 9.70% | |
| 4 | —DR PEPPER SNAPPLE GROUP INC | 107,266 | $1.6B | 9.66% | |
| 5 | AIGAMERICAN INTL GROUP INC | 501,871 | $1.6B | 9.31% | |
| 6 | KSUEURKANSAS CITY SOUTHERN | 243,662 | $1.5B | 9.29% | |
| 7 | PRUPRUDENTIAL FINL INC | 21,214 | $1.5B | 9.07% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 59,694 | $1.5B | 8.70% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 30,919 | $1.4B | 8.48% | |
| 10 | CCCHEMOURS CO | 168,398 | $1.4B | 8.32% | |
| 11 | ULUNILEVER PLC | 27,992 | $1.3B | 8.04% | |
| 12 | ALKALASKA AIR GROUP INC | 63,363 | $1.3B | 8.04% | |
| 13 | CTRACABOT OIL & GAS CORP | 466,756 | $1.3B | 7.99% | |
| 14 | VIABVIACOM INC NEW | 31,819 | $1.3B | 7.91% | |
| 15 | —SENIOR HSG PPTYS TR | 62,207 | $1.3B | 7.77% | |
| 16 | —DU PONT E I DE NEMOURS & CO | 579,435 | $1.2B | 7.21% | |
| 17 | BDXBECTON DICKINSON & CO | 48,097 | $1.2B | 7.20% | |
| 18 | BERYEURBERRY PLASTICS GROUP INC | 30,168 | $1.2B | 7.03% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 268,246 | $1.2B | 7.00% | |
| 20 | AFLAFLAC INC | 30,422 | $1.2B | 6.99% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 15,601 | $1.2B | 6.95% | |
| 22 | BCSBARCLAYS PLC | 426,256 | $1.1B | 6.88% | |
| 23 | LGNDLIGAND PHARMACEUTICALS INC | 9,617 | $1.1B | 6.88% | |
| 24 | TFSLTFS FINL CORP | 66,409 | $1.1B | 6.86% | |
| 25 | ABTABBOTT LABS | 463,114 | $1.1B | 6.80% | |
| 26 | LOWLOWES COS INC | 503,592 | $1.1B | 6.80% | |
| 27 | —ROCKWELL COLLINS INC | 104,468 | $1.1B | 6.76% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 318,899 | $1.1B | 6.75% | |
| 29 | CXWCORRECTIONS CORP AMER NEW | 31,679 | $1.1B | 6.66% | |
| 30 | OIIOCEANEERING INTL INC | 37,135 | $1.1B | 6.65% | |
| 31 | PWRQUANTA SVCS INC | 47,635 | $1.1B | 6.60% | |
| 32 | LLYLILLY ELI & CO | 100,779 | $1.1B | 6.52% | |
| 33 | KSSKOHLS CORP | 120,900 | $1.1B | 6.48% | |
| 34 | MGAMAGNA INTL INC | 237,406 | $1.1B | 6.46% | |
| 35 | DOXAMDOCS LTD | 41,526 | $1.1B | 6.43% | |
| 36 | XPROFRANKS INTL N V | 73,180 | $1.1B | 6.41% | |
| 37 | —LABORATORY CORP AMER HLDGS | 41,611 | $1.1B | 6.41% | |
| 38 | NVRIHARSCO CORP | 160,784 | $1.1B | 6.41% | |
| 39 | ETRAE TRADE FINANCIAL CORP | 45,334 | $1.1B | 6.39% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 365,205 | $1.1B | 6.36% | |
| 41 | CDPCORPORATE OFFICE PPTYS TR | 35,759 | $1.1B | 6.35% | |
| 42 | TWOTWO HBRS INVT CORP | 123,426 | $1.1B | 6.34% | |
| 43 | CICIGNA CORPORATION | 218,695 | $1.1B | 6.32% | |
| 44 | MAMASTERCARD INC | 1,330,428 | $1.0B | 6.24% | |
| 45 | —BEMIS INC | 20,204 | $1.0B | 6.24% | |
| 46 | DTEDTE ENERGY CO | 33,023 | $1.0B | 6.23% | |
| 47 | —ITC HLDGS CORP | 22,096 | $1.0B | 6.20% | |
| 48 | TFXTELEFLEX INC | 11,751 | $1.0B | 6.12% | |
| 49 | PLDPROLOGIS INC | 1,104,075 | $1.0B | 6.11% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 505,464 | $1.0B | 6.09% | |
| 51 | DFSEURDISCOVER FINL SVCS | 191,440 | $1.0B | 6.09% | |
| 52 | NWLNEWELL BRANDS INC | 381,749 | $1.0B | 6.08% | |
| 53 | —PENNSYLVANIA RL ESTATE INVT | 47,244 | $1.0B | 6.08% | |
| 54 | —NETSUITE INC | 44,374 | $1.0B | 6.07% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC | 8,451 | $1.0B | 6.05% | |
| 56 | CVXCHEVRON CORP NEW | 267,095 | $1.0B | 6.05% | |
| 57 | AGGISHARES TR | 8,937 | $1.0B | 6.03% | |
| 58 | —SHIRE PLC | 197,693 | $1.0B | 6.03% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 44,020 | $1.0B | 6.03% | |
| 60 | CPBCAMPBELL SOUP CO | 90,139 | $1.0B | 6.02% | |
| 61 | CTLEURCENTURYLINK INC | 34,476 | $1.0B | 6.00% | |
| 62 | NKENIKE INC | 914,872 | $997.6M | 5.98% | |
| 63 | SBACSBA COMMUNICATIONS CORP | 22,841 | $996.5M | 5.98% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 7,051 | $996.0M | 5.97% | |
| 65 | GTGOODYEAR TIRE & RUBR CO | 183,457 | $995.7M | 5.97% | |
| 66 | APDAIR PRODS & CHEMS INC | 211,634 | $994.1M | 5.96% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,400 | $993.0M | 5.96% | |
| 68 | AONAON PLC | 369,734 | $989.4M | 5.93% | |
| 69 | PKGPACKAGING CORP AMER | 35,827 | $987.4M | 5.92% | |
| 70 | TXNTEXAS INSTRS INC | 220,231 | $984.8M | 5.91% | |
| 71 | JBHTHUNT J B TRANS SVCS INC | 101,195 | $981.2M | 5.89% | |
| 72 | —AMERICAN CAPITAL AGENCY CORP | 49,405 | $980.0M | 5.88% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 333,005 | $978.3M | 5.87% | |
| 74 | —MALLINCKRODT PUB LTD CO | 16,092 | $978.0M | 5.87% | |
| 75 | INGRINGREDION INC | 19,310 | $976.5M | 5.86% | |
| 76 | —TRONOX LTD | 221,355 | $976.0M | 5.85% | |
| 77 | HCAHCA HOLDINGS INC | 188,849 | $974.6M | 5.85% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 166,610 | $969.8M | 5.82% | |
| 79 | SKMEURSK TELECOM LTD | 147,257 | $968.1M | 5.81% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 318,507 | $964.1M | 5.78% | |
| 81 | GMGENERAL MTRS CO | 1,169,385 | $963.2M | 5.78% | |
| 82 | TROWPRICE T ROWE GROUP INC | 13,181 | $962.0M | 5.77% | |
| 83 | RFREGIONS FINL CORP NEW | 113,182 | $962.0M | 5.77% | |
| 84 | ETRENTERGY CORP NEW | 82,859 | $959.8M | 5.76% | |
| 85 | CVLTCOMMVAULT SYSTEMS INC | 22,139 | $956.0M | 5.73% | |
| 86 | IWMISHARES TR | 739,410 | $952.1M | 5.71% | |
| 87 | HTLDHEARTLAND EXPRESS INC | 54,658 | $951.0M | 5.70% | |
| 88 | GCI1EURGANNETT CO INC | 68,811 | $950.0M | 5.70% | |
| 89 | VSHVISHAY INTERTECHNOLOGY INC | 76,652 | $950.0M | 5.70% | |
| 90 | TIFEURTIFFANY & CO NEW | 15,651 | $949.0M | 5.69% | |
| 91 | EQREQUITY RESIDENTIAL | 840,802 | $947.0M | 5.68% | |
| 92 | BURLBURLINGTON STORES INC | 14,197 | $947.0M | 5.68% | |
| 93 | PBCTEURPEOPLES UNITED FINANCIAL INC | 64,371 | $943.0M | 5.66% | |
| 94 | RIGTRANSOCEAN LTD | 79,089 | $941.0M | 5.64% | |
| 95 | LPXLOUISIANA PAC CORP | 53,996 | $938.0M | 5.63% | |
| 96 | PYPLPAYPAL HLDGS INC | 1,129,786 | $934.4M | 5.60% | |
| 97 | MDTMEDTRONIC PLC | 1,170,273 | $931.7M | 5.59% | |
| 98 | XECEURCIMAREX ENERGY CO | 142,851 | $931.1M | 5.58% | |
| 99 | —LEVEL 3 COMMUNICATIONS INC | 1,115,490 | $927.6M | 5.56% | |
| 100 | FDXFEDEX CORP | 239,237 | $924.4M | 5.54% |
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