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 | Value |
|---|---|
IAUISHARES | $409.0M |
GMEGAMESTOP CORP NEW | $408.0M |
—SCANA CORP NEW | $407.8M |
CUKCARNIVAL PLC | $407.5M |
FLRFLUOR CORP NEW | $405.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $405.0M |
DNKNDUNKIN BRANDS GROUP INC | $404.9M |
BACBANK AMER CORP | $404.4M |
WSMWILLIAMS SONOMA INC | $404.0M |
—PARKWAY PPTYS INC | $400.0M |
MZTILANCASTER COLONY CORP | $400.0M |
—DDR CORP | $399.9M |
—BENEFICIAL BANCORP INC | $398.0M |
INGNINOGEN INC | $397.0M |
—ROYAL BK OF SCOTLAND PLC | $396.0M |
GVAGRANITE CONSTR INC | $396.0M |
—COLONY STARWOOD HOMES | $395.7M |
GLOBGLOBANT S A | $394.0M |
ORANYORANGE | $392.0M |
ALVAUTOLIV INC | $391.0M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $389.0M |
TTEKTETRA TECH INC NEW | $389.0M |
BSVVANGUARD BD INDEX FD INC | $387.2M |
—COLUMBIA PIPELINE GROUP INC | $387.0M |
RRXREGAL BELOIT CORP | $387.0M |
3M4MASIMO CORP | $385.3M |
IPINTL PAPER CO | $384.5M |
—LA QUINTA HLDGS INC | $383.0M |
—WHOLE FOODS MKT INC | $382.8M |
BBYBEST BUY INC | $382.3M |
—TYCO INTL PLC | $381.1M |
PWIPOWER INTEGRATIONS INC | $381.0M |
—PENNEY J C INC | $380.0M |
HUNHUNTSMAN CORP | $379.6M |
LBTYBLIBERTY GLOBAL PLC | $379.1M |
TUR*ISHARES | $379.0M |
KMBKIMBERLY CLARK CORP | $378.4M |
IWNISHARES TR | $375.9M |
ENOVCOLFAX CORP | $375.0M |
JWNUSDNORDSTROM INC | $375.0M |
HESHESS CORP | $373.5M |
LMTLOCKHEED MARTIN CORP | $371.0M |
AEPAMERICAN ELEC PWR INC | $370.9M |
—COMPUTER SCIENCES CORP | $370.4M |
DDSDILLARDS INC | $368.0M |
GILDGILEAD SCIENCES INC | $366.6M |
ILMNILLUMINA INC | $365.8M |
CSCOCISCO SYS INC | $365.8M |
ON1OLD NATL BANCORP IND | $365.0M |
—ENERSIS AMERICAS SA | $365.0M |
WKCWORLD FUEL SVCS CORP | $364.0M |
PPLPPL CORP | $363.0M |
TRVCCITIGROUP INC | $362.8M |
PRAPROASSURANCE CORP | $362.5M |
—RETAIL PPTYS AMER INC | $362.0M |
TRNOTERRENO RLTY CORP | $362.0M |
MARMARRIOTT INTL INC NEW | $361.4M |
JRVRJAMES RIV GROUP LTD | $360.0M |
BIPBROOKFIELD INFRAST PARTNERS | $359.0M |
URIUNITED RENTALS INC | $358.0M |
PXDEURPIONEER NAT RES CO | $357.4M |
PFPTPROOFPOINT INC | $357.0M |
BWXSPDR SERIES TRUST | $357.0M |
EGPEASTGROUP PPTY INC | $356.0M |
PAYXPAYCHEX INC | $354.9M |
HIMXHIMAX TECHNOLOGIES INC | $354.0M |
CIMCHIMERA INVT CORP | $354.0M |
ENBENBRIDGE INC | $353.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $353.0M |
AVGOBROADCOM LTD | $352.9M |
—BLACKHAWK NETWORK HLDGS INC | $352.0M |
—PLANTRONICS INC NEW | $351.0M |
VSSVANGUARD INTL EQUITY INDEX F | $349.0M |
BF/BBROWN FORMAN CORP | $348.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $348.0M |
ROFKFORCE INC | $347.0M |
—ARM HLDGS PLC | $346.7M |
GISGENERAL MLS INC | $346.4M |
—NORTHSTAR RLTY FIN CORP | $346.0M |
—TCF FINL CORP | $345.0M |
ANATUSDAMERICAN NATL INS CO | $342.6M |
PKNPERKINELMER INC | $341.2M |
—BANK OF THE OZARKS INC | $340.0M |
HBC2HSBC HLDGS PLC | $339.4M |
GTLSCHART INDS INC | $339.0M |
AERAERCAP HOLDINGS NV | $338.4M |
AXPAMERICAN EXPRESS CO | $338.1M |
NGGNATIONAL GRID PLC | $337.5M |
TELTE CONNECTIVITY LTD | $335.0M |
DWDMORGAN STANLEY | $333.6M |
APOGAPOGEE ENTERPRISES INC | $333.0M |
CLBCORE LABORATORIES N V | $332.7M |
—AG MTG INVT TR INC | $332.0M |
UTLUNITIL CORP | $332.0M |
SNPSSYNOPSYS INC | $330.6M |
CALYCALLAWAY GOLF CO | $330.0M |
—RANDGOLD RES LTD | $330.0M |
STXSEAGATE TECHNOLOGY PLC | $330.0M |
COOCOOPER COS INC | $330.0M |
BSXBOSTON SCIENTIFIC CORP | $329.6M |