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 |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 19,933 | $922.0M | 5.53% | |
| 102 | EXPEAGLE MATERIALS INC | 11,951 | $922.0M | 5.53% | |
| 103 | —ALLERGAN PLC | 401,504 | $921.0M | 5.52% | |
| 104 | WTMWHITE MTNS INS GROUP LTD | 1,088 | $916.0M | 5.49% | |
| 105 | KLACKLA-TENCOR CORP | 12,470 | $913.0M | 5.48% | |
| 106 | FICOFAIR ISAAC CORP | 8,061 | $911.0M | 5.46% | |
| 107 | MFAUSDMFA FINL INC | 125,071 | $910.0M | 5.46% | |
| 108 | CIGCOMPANHIA ENERGETICA DE MINA | 409,600 | $905.0M | 5.43% | |
| 109 | CENXCENTURY ALUM CO | 142,107 | $900.0M | 5.40% | |
| 110 | EPAMEPAM SYS INC | 13,929 | $896.0M | 5.37% | |
| 111 | AVTAVNET INC | 78,227 | $891.3M | 5.35% | |
| 112 | SEESEALED AIR CORP NEW | 390,359 | $888.1M | 5.33% | |
| 113 | IDXXIDEXX LABS INC | 9,525 | $885.0M | 5.31% | |
| 114 | ENRENERGIZER HLDGS INC NEW | 17,175 | $885.0M | 5.31% | |
| 115 | BLKCHFBLACKROCK INC | 11,604 | $884.1M | 5.30% | |
| 116 | EFAISHARES TR | 82,430 | $881.7M | 5.29% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 237,793 | $880.8M | 5.28% | |
| 118 | METMETLIFE INC | 792,875 | $879.7M | 5.28% | |
| 119 | —GENERAL CABLE CORP DEL NEW | 69,131 | $878.0M | 5.27% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,040,090 | $877.7M | 5.26% | |
| 121 | MRTNMARTEN TRANS LTD | 44,223 | $876.0M | 5.25% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 59,770 | $875.5M | 5.25% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 126,704 | $874.9M | 5.25% | |
| 124 | TG7TRIUMPH GROUP INC NEW | 24,551 | $872.0M | 5.23% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 27,815 | $870.8M | 5.22% | |
| 126 | PGPROCTER & GAMBLE CO | 463,009 | $870.4M | 5.22% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 310,575 | $868.4M | 5.21% | |
| 128 | STTSTATE STR CORP | 38,710 | $868.2M | 5.21% | |
| 129 | DYDYCOM INDS INC | 9,665 | $867.0M | 5.20% | |
| 130 | CBOECBOE HLDGS INC | 115,494 | $864.8M | 5.19% | |
| 131 | TMTOYOTA MOTOR CORP | 90,349 | $863.2M | 5.18% | |
| 132 | AIZASSURANT INC | 68,956 | $859.1M | 5.15% | |
| 133 | ICUIICU MED INC | 7,625 | $859.0M | 5.15% | |
| 134 | MKLMARKEL CORP | 900 | $858.0M | 5.15% | |
| 135 | —BROCADE COMMUNICATIONS SYS I | 272,662 | $857.6M | 5.14% | |
| 136 | W3UWESTERN UN CO | 730,734 | $855.2M | 5.13% | |
| 137 | ACGLARCH CAP GROUP LTD | 112,941 | $854.3M | 5.12% | |
| 138 | WELLWELLTOWER INC | 669,875 | $854.2M | 5.12% | |
| 139 | QRVOQORVO INC | 15,446 | $853.0M | 5.12% | |
| 140 | CFGCITIZENS FINL GROUP INC | 42,710 | $853.0M | 5.12% | |
| 141 | ROLROLLINS INC | 28,978 | $848.0M | 5.09% | |
| 142 | SUSUNCOR ENERGY INC NEW | 30,578 | $848.0M | 5.09% | |
| 143 | BROBROWN & BROWN INC | 22,605 | $847.0M | 5.08% | |
| 144 | SF9SANDERSON FARMS INC | 9,751 | $845.0M | 5.07% | |
| 145 | INGING GROEP N V | 329,844 | $839.6M | 5.04% | |
| 146 | PXGBXPRAXAIR INC | 40,149 | $838.7M | 5.03% | |
| 147 | —ARGO GROUP INTL HLDGS LTD | 16,151 | $838.0M | 5.03% | |
| 148 | VSTOEURVISTA OUTDOOR INC | 17,527 | $837.0M | 5.02% | |
| 149 | LBTYBLIBERTY GLOBAL PLC | 1,369,033 | $836.4M | 5.02% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,549 | $835.4M | 5.01% | |
| 151 | WHRWHIRLPOOL CORP | 14,249 | $834.5M | 5.01% | |
| 152 | —ALLIED WRLD ASSUR COM HLDG A | 109,995 | $829.0M | 4.97% | |
| 153 | EMBISHARES TR | 582,727 | $828.3M | 4.97% | |
| 154 | PSOPEARSON PLC | 63,612 | $827.0M | 4.96% | |
| 155 | GLWCORNING INC | 401,698 | $826.4M | 4.96% | |
| 156 | —ENDURANCE SPECIALTY HLDGS LT | 74,290 | $826.2M | 4.96% | |
| 157 | —DELTIC TIMBER CORP | 12,290 | $825.0M | 4.95% | |
| 158 | VNOVORNADO RLTY TR | 283,349 | $824.6M | 4.95% | |
| 159 | SIGSIGNET JEWELERS LIMITED | 9,989 | $823.0M | 4.94% | |
| 160 | HMCHONDA MOTOR LTD | 32,361 | $819.0M | 4.91% | |
| 161 | CBRECBRE GROUP INC | 30,944 | $819.0M | 4.91% | |
| 162 | DEDEERE & CO | 10,106 | $818.0M | 4.91% | |
| 163 | NKTREURNEKTAR THERAPEUTICS | 57,508 | $818.0M | 4.91% | |
| 164 | PACWUSDPACWEST BANCORP DEL | 251,881 | $815.2M | 4.89% | |
| 165 | WBSWEBSTER FINL CORP CONN | 23,974 | $813.0M | 4.88% | |
| 166 | HPHELMERICH & PAYNE INC | 103,848 | $809.2M | 4.85% | |
| 167 | RNRRENAISSANCERE HOLDINGS LTD | 64,815 | $802.8M | 4.82% | |
| 168 | IWOISHARES TR | 44,520 | $802.3M | 4.81% | |
| 169 | —KATE SPADE & CO | 38,808 | $800.0M | 4.80% | |
| 170 | DRQEURDRIL-QUIP INC | 13,685 | $799.0M | 4.79% | |
| 171 | PZZAPAPA JOHNS INTL INC | 11,745 | $798.0M | 4.79% | |
| 172 | DNREURDENBURY RES INC | 221,345 | $795.0M | 4.77% | |
| 173 | FSLRFIRST SOLAR INC | 16,400 | $795.0M | 4.77% | |
| 174 | —DST SYS INC DEL | 69,175 | $793.3M | 4.76% | |
| 175 | MSGNMSG NETWORK INC | 51,683 | $793.0M | 4.76% | |
| 176 | LEALEAR CORP | 99,353 | $792.3M | 4.75% | |
| 177 | —ROVI CORP | 50,339 | $788.0M | 4.73% | |
| 178 | UAUNDER ARMOUR INC | 172,698 | $787.5M | 4.72% | |
| 179 | BIGGQBIG LOTS INC | 75,657 | $787.0M | 4.72% | |
| 180 | CITUSDCIT GROUP INC | 24,530 | $782.0M | 4.69% | |
| 181 | VMIVALMONT INDS INC | 5,786 | $782.0M | 4.69% | |
| 182 | OKEONEOK INC NEW | 16,472 | $782.0M | 4.69% | |
| 183 | —MICHAEL KORS HLDGS LTD | 15,771 | $781.0M | 4.68% | |
| 184 | LPLLG DISPLAY CO LTD | 67,045 | $777.0M | 4.66% | |
| 185 | XELXCEL ENERGY INC | 143,166 | $775.6M | 4.65% | |
| 186 | HRLHORMEL FOODS CORP | 109,711 | $775.2M | 4.65% | |
| 187 | FDO.FMACYS INC | 23,084 | $775.0M | 4.65% | |
| 188 | GDGENERAL DYNAMICS CORP | 132,518 | $774.7M | 4.65% | |
| 189 | KTKT CORP | 54,206 | $773.0M | 4.64% | |
| 190 | TSTENARIS S A | 26,752 | $771.0M | 4.62% | |
| 191 | PPCPILGRIMS PRIDE CORP NEW | 30,277 | $771.0M | 4.62% | |
| 192 | PEPPEPSICO INC | 594,845 | $766.3M | 4.60% | |
| 193 | SMINISHARES TR | 23,009 | $765.0M | 4.59% | |
| 194 | INTNED V6.5 PERPING GROEP N V | 825,000 | $763.0M | 4.58% | |
| 195 | CSLCARLISLE COS INC | 7,185 | $759.0M | 4.55% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 1,995,616 | $758.7M | 4.55% | |
| 197 | BXMTBLACKSTONE MTG TR INC | 27,297 | $756.0M | 4.53% | |
| 198 | —POST PPTYS INC | 62,910 | $752.1M | 4.51% | |
| 199 | MRKMERCK & CO INC | 961,145 | $751.7M | 4.51% | |
| 200 | ROSTROSS STORES INC | 55,208 | $751.4M | 4.51% |