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 | Value |
|---|---|
ALSALLSTATE CORP | $221.0M |
HDBHDFC BANK LTD | $220.5M |
—RANDGOLD RES LTD | $220.0M |
MOHMOLINA HEALTHCARE INC | $219.3M |
—PS BUSINESS PKS INC CALIF | $218.5M |
CRMSALESFORCE COM INC | $218.5M |
DHRDANAHER CORP DEL | $218.1M |
BCEBCE INC | $217.5M |
—ROYAL BK OF SCOTLAND PLC | $217.0M |
EXLSEXLSERVICE HOLDINGS INC | $217.0M |
TDYTELEDYNE TECHNOLOGIES INC | $217.0M |
MUBISHARES TR | $214.7M |
GRA1EURGRACE W R & CO DEL NEW | $214.3M |
MPCMARATHON PETE CORP | $213.9M |
WMBWILLIAMS COS INC DEL | $213.0M |
MLMMARTIN MARIETTA MATLS INC | $211.2M |
—ULTIMATE SOFTWARE GROUP INC | $210.9M |
STZCONSTELLATION BRANDS INC | $210.7M |
TDCTERADATA CORP DEL | $210.5M |
—BLUE BUFFALO PET PRODS INC | $210.5M |
SJMSMUCKER J M CO | $210.2M |
HSTHOST HOTELS & RESORTS INC | $209.7M |
—BARCLAYS BK PLC | $209.0M |
WMSADVANCED DRAIN SYS INC DEL | $208.0M |
HFCUSDHOLLYFRONTIER CORP | $208.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $207.0M |
VFHVANGUARD WORLD FDS | $207.0M |
EBFENNIS INC | $207.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $206.8M |
BRXBRIXMOR PPTY GROUP INC | $206.4M |
ADIANALOG DEVICES INC | $206.1M |
—CARRIZO OIL & GAS INC | $206.1M |
VAWVANGUARD WORLD FDS | $206.0M |
—CALGON CARBON CORP | $206.0M |
ESSAESSA BANCORP INC | $206.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $206.0M |
MIKUSDMICHAELS COS INC | $205.0M |
—STANDARD PAC CORP NEW | $205.0M |
INTUINTUIT | $204.9M |
HQYHEALTHEQUITY INC | $204.0M |
GMEGAMESTOP CORP NEW | $204.0M |
—ENERGEN CORP | $202.5M |
MRO*MARATHON OIL CORP | $202.4M |
—NRG YIELD INC | $202.0M |
WECWEC ENERGY GROUP INC | $201.9M |
—SWIFT TRANSN CO | $201.6M |
—LIBERTY EXPEDIA HOLDINGS | $201.0M |
SYU1SYNOVUS FINL CORP | $200.9M |
—ACTUANT CORP | $200.8M |
CUCAAVIS BUDGET GROUP | $200.3M |
SNAPSNAP INC | $200.0M |
OMCLOMNICELL INC | $200.0M |
BIVVANGUARD BD INDEX FD INC | $200.0M |
IDXXIDEXX LABS INC | $199.2M |
AMAGAMAG PHARMACEUTICALS INC | $199.0M |
CHTRCHARTER COMMUNICATIONS INC N | $198.9M |
OSKOSHKOSH CORP | $198.5M |
FULTFULTON FINL CORP PA | $198.0M |
EXPOEXPONENT INC | $198.0M |
LAMRLAMAR ADVERTISING CO NEW | $197.6M |
MATWMATTHEWS INTL CORP | $197.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $197.0M |
IHIISHARES TR | $197.0M |
—VALERO ENERGY PARTNERS LP | $197.0M |
ACNACCENTURE PLC IRELAND | $196.3M |
ABMABM INDS INC | $196.3M |
NJRNEW JERSEY RES | $196.0M |
SCHWSCHWAB CHARLES CORP NEW | $195.8M |
—POWERSHARES QQQ TRUST | $195.0M |
CXWCORECIVIC INC | $195.0M |
ITUBITAU UNIBANCO HLDG SA | $194.9M |
GNRCGENERAC HLDGS INC | $194.9M |
RICKRCI HOSPITALITY HLDGS INC | $194.0M |
BSXBOSTON SCIENTIFIC CORP | $193.5M |
—BIOTELEMETRY INC | $193.0M |
TRSTRIMAS CORP | $193.0M |
FICOFAIR ISAAC CORP | $193.0M |
NEMNEWMONT MINING CORP | $192.8M |
CITCINTAS CORP | $192.7M |
BLKBBLACKBAUD INC | $192.6M |
SPGSIMON PPTY GROUP INC NEW | $192.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $192.2M |
RMAXRE MAX HLDGS INC | $192.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $192.0M |
FTNTFORTINET INC | $191.9M |
GSGOLDMAN SACHS GROUP INC | $191.1M |
—MERIDIAN BANCORP INC MD | $191.0M |
CORECORE MARK HOLDING CO INC | $191.0M |
BCPCBALCHEM CORP | $191.0M |
—TIVO CORP | $190.3M |
XLUSELECT SECTOR SPDR TR | $190.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $190.0M |
PDFSPDF SOLUTIONS INC | $189.0M |
CCFEURCHASE CORP | $189.0M |
TELFYTELEFONICA S A | $189.0M |
DWDMORGAN STANLEY | $189.0M |
ISRGINTUITIVE SURGICAL INC | $188.2M |
NLYEURANNALY CAP MGMT INC | $188.2M |
—BANCORPSOUTH INC | $186.0M |
VODVODAFONE GROUP PLC NEW | $185.7M |