SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1B
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KRGKITE RLTY GROUP TR | 99,512 | $266.6M | 1.06% | |
| 902 | TKRTIMKEN CO | 252,844 | $266.4M | 1.06% | |
| 903 | GGBGERDAU S A | 87,059 | $266.0M | 1.06% | |
| 904 | QDEFFLEXSHARES TR | 6,577 | $266.0M | 1.06% | |
| 905 | PHGKONINKLIJKE PHILIPS N V | 230,338 | $266.0M | 1.06% | |
| 906 | ABTABBOTT LABS | 539,622 | $266.0M | 1.06% | |
| 907 | CPKCHESAPEAKE UTILS CORP | 3,545 | $265.0M | 1.06% | |
| 908 | A4SAMERIPRISE FINL INC | 172,928 | $264.8M | 1.06% | |
| 909 | BMRNBIOMARIN PHARMACEUTICAL INC | 245,984 | $264.1M | 1.05% | |
| 910 | CLGXCORELOGIC INC | 6,086 | $264.0M | 1.05% | |
| 911 | PFPTPROOFPOINT INC | 34,475 | $263.7M | 1.05% | |
| 912 | HLIHOULIHAN LOKEY INC | 7,550 | $263.0M | 1.05% | |
| 913 | ELVANTHEM INC | 341,719 | $261.1M | 1.04% | |
| 914 | —PINNACLE FOODS INC DEL | 155,784 | $261.0M | 1.04% | |
| 915 | —SCHULMAN A INC | 8,162 | $261.0M | 1.04% | |
| 916 | —BRAVO BRIO RESTAURANT GROUP | 56,481 | $260.0M | 1.04% | |
| 917 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,239 | $260.0M | 1.04% | |
| 918 | —CAPELLA EDUCATION COMPANY | 3,021 | $259.0M | 1.03% | |
| 919 | —CLIFTON BANCORP INC | 15,669 | $259.0M | 1.03% | |
| 920 | GRMNGARMIN LTD | 5,085 | $259.0M | 1.03% | |
| 921 | —MONOTYPE IMAGING HOLDINGS IN | 104,275 | $258.7M | 1.03% | |
| 922 | AEEAMEREN CORP | 86,203 | $258.5M | 1.03% | |
| 923 | RIGTRANSOCEAN LTD | 207,281 | $258.4M | 1.03% | |
| 924 | SMGSCOTTS MIRACLE GRO CO | 108,935 | $257.5M | 1.03% | |
| 925 | LNTALLIANT ENERGY CORP | 209,135 | $257.2M | 1.03% | |
| 926 | METMETLIFE INC | 605,720 | $257.1M | 1.02% | |
| 927 | HN9HANESBRANDS INC | 607,035 | $256.8M | 1.02% | |
| 928 | HESHESS CORP | 131,123 | $256.5M | 1.02% | |
| 929 | ROKROCKWELL AUTOMATION INC | 82,245 | $255.1M | 1.02% | |
| 930 | AGROADECOAGRO S A | 25,528 | $255.0M | 1.02% | |
| 931 | VSATARENA INTL INC | 14,250 | $255.0M | 1.02% | |
| 932 | —HAWAIIAN TELCOM HOLDCO INC | 10,212 | $255.0M | 1.02% | |
| 933 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 76,197 | $254.7M | 1.02% | |
| 934 | —ARRIS INTL INC | 100,479 | $254.6M | 1.01% | |
| 935 | —NEUBERGER BERMAN CA INT MUN | 17,860 | $254.0M | 1.01% | |
| 936 | TSEMTOWER SEMICONDUCTOR LTD | 10,593 | $253.0M | 1.01% | |
| 937 | HTGCHERCULES CAPITAL INC | 19,138 | $253.0M | 1.01% | |
| 938 | AMCAMC ENTMT HLDGS INC | 126,205 | $252.6M | 1.01% | |
| 939 | VTYVERINT SYS INC | 67,040 | $251.5M | 1.00% | |
| 940 | QRVOQORVO INC | 24,095 | $251.3M | 1.00% | |
| 941 | CAGCONAGRA BRANDS INC | 152,679 | $250.2M | 1.00% | |
| 942 | CMGCHIPOTLE MEXICAN GRILL INC | 4,443 | $247.6M | 0.99% | |
| 943 | FASTFASTENAL CO | 97,000 | $246.0M | 0.98% | |
| 944 | MTZMASTEC INC | 132,678 | $245.8M | 0.98% | |
| 945 | RSGREPUBLIC SVCS INC | 501,707 | $244.8M | 0.98% | |
| 946 | YUSDALLEGHANY CORP DEL | 8,049 | $243.5M | 0.97% | |
| 947 | FNBFNB CORP PA | 381,607 | $243.2M | 0.97% | |
| 948 | KRNTKORNIT DIGITAL LTD | 12,487 | $242.0M | 0.96% | |
| 949 | ANAUTONATION INC | 5,754 | $242.0M | 0.96% | |
| 950 | NSYNICE LTD | 76,207 | $241.8M | 0.96% | |
| 951 | LHCGUSDLHC GROUP INC | 88,158 | $241.7M | 0.96% | |
| 952 | DALDELTA AIR LINES INC DEL | 572,145 | $240.5M | 0.96% | |
| 953 | —STONE ENERGY CORP | 13,039 | $240.0M | 0.96% | |
| 954 | CA8ACACI INTL INC | 36,562 | $239.3M | 0.95% | |
| 955 | —CORNERSTONE ONDEMAND INC | 141,551 | $238.8M | 0.95% | |
| 956 | NUENUCOR CORP | 54,584 | $237.9M | 0.95% | |
| 957 | 7HPHP INC | 2,064,048 | $237.9M | 0.95% | |
| 958 | AVGOBROADCOM LTD | 493,272 | $237.8M | 0.95% | |
| 959 | USCRU S CONCRETE INC | 70,278 | $237.3M | 0.95% | |
| 960 | —IHS MARKIT LTD | 5,364,156 | $237.2M | 0.95% | |
| 961 | NUANEURNUANCE COMMUNICATIONS INC | 416,349 | $237.0M | 0.94% | |
| 962 | TSQTOWNSQUARE MEDIA INC | 23,112 | $237.0M | 0.94% | |
| 963 | —BLACKROCK MUNIYIELD CALIF FD | 15,600 | $237.0M | 0.94% | |
| 964 | NUVAGBPNUVASIVE INC | 157,794 | $236.9M | 0.94% | |
| 965 | RRYDER SYS INC | 58,813 | $236.0M | 0.94% | |
| 966 | TDIVFIRST TR EXCHANGE TRADED FD | 7,569 | $236.0M | 0.94% | |
| 967 | OGEOGE ENERGY CORP | 265,094 | $236.0M | 0.94% | |
| 968 | JKHYHENRY JACK & ASSOC INC | 146,750 | $235.0M | 0.94% | |
| 969 | —POWERSHS DB US DOLLAR INDEX | 9,502 | $235.0M | 0.94% | |
| 970 | CNDTCONDUENT INC | 14,787 | $235.0M | 0.94% | |
| 971 | CLDTCHATHAM LODGING TR | 11,714 | $235.0M | 0.94% | |
| 972 | CIENCIENA CORP | 406,905 | $235.0M | 0.94% | |
| 973 | —BIOVERATIV INC | 395,824 | $234.6M | 0.94% | |
| 974 | PFFISHARES TR | 5,994 | $234.0M | 0.93% | |
| 975 | LOGMEURLOGMEIN INC | 49,735 | $233.0M | 0.93% | |
| 976 | MKTXMARKETAXESS HLDGS INC | 26,706 | $230.1M | 0.92% | |
| 977 | TMOTHERMO FISHER SCIENTIFIC INC | 233,378 | $229.5M | 0.92% | |
| 978 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,513 | $228.0M | 0.91% | |
| 979 | AQLTISHARES TR | 2,466 | $227.0M | 0.90% | |
| 980 | —COACH INC | 136,332 | $226.2M | 0.90% | |
| 981 | UAUNDER ARMOUR INC | 11,189 | $226.0M | 0.90% | |
| 982 | PHMPULTE GROUP INC | 67,159 | $225.4M | 0.90% | |
| 983 | EWXSPDR INDEX SHS FDS | 4,816 | $225.0M | 0.90% | |
| 984 | IMKTAINGLES MKTS INC | 6,765 | $225.0M | 0.90% | |
| 985 | —STRAIGHT PATH COMMUNICATNS I | 1,250 | $225.0M | 0.90% | |
| 986 | NBHCNATIONAL BK HLDGS CORP | 57,872 | $224.7M | 0.90% | |
| 987 | PNRPENTAIR PLC | 133,641 | $224.7M | 0.90% | |
| 988 | NOCNORTHROP GRUMMAN CORP | 135,099 | $224.5M | 0.89% | |
| 989 | CTVHELIX ENERGY SOLUTIONS GRP I | 39,653 | $224.0M | 0.89% | |
| 990 | —DUN & BRADSTREET CORP DEL NE | 65,233 | $223.8M | 0.89% | |
| 991 | KMXCARMAX INC | 316,341 | $223.7M | 0.89% | |
| 992 | DKLDELEK LOGISTICS PARTNERS LP | 6,800 | $223.0M | 0.89% | |
| 993 | BWABORGWARNER INC | 151,341 | $222.2M | 0.89% | |
| 994 | —PHARMERICA CORP | 8,470 | $222.0M | 0.89% | |
| 995 | XLFISELECT SECTOR SPDR TR | 4,039 | $222.0M | 0.89% | |
| 996 | SLBSCHLUMBERGER LTD | 755,660 | $221.6M | 0.88% | |
| 997 | LBTYBLIBERTY GLOBAL PLC | 633,531 | $221.1M | 0.88% | |
| 998 | IMMRIMMERSION CORP | 24,286 | $221.0M | 0.88% | |
| 999 | PBIPITNEY BOWES INC | 14,645 | $221.0M | 0.88% | |
| 1000 | —LLOYDS BANKING GROUP PLC | 200,000 | $221.0M | 0.88% |