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 |
|---|---|---|---|---|---|
| 301 | LBEURL BRANDS INC | 245,182 | $666.6M | 2.66% | |
| 302 | NRANRG ENERGY INC | 38,714 | $666.0M | 2.66% | |
| 303 | HASHASBRO INC | 21,576 | $664.7M | 2.65% | |
| 304 | TTCTORO CO | 25,267 | $663.1M | 2.64% | |
| 305 | MTBM & T BK CORP | 62,431 | $662.5M | 2.64% | |
| 306 | ORIOLD REP INTL CORP | 33,878 | $662.0M | 2.64% | |
| 307 | VENVENTAS INC | 481,474 | $660.8M | 2.63% | |
| 308 | SIXEURSIX FLAGS ENTMT CORP NEW | 57,064 | $660.7M | 2.63% | |
| 309 | EVHEVOLENT HEALTH INC | 26,055 | $660.0M | 2.63% | |
| 310 | FFINFIRST FINL BANKSHARES | 14,916 | $659.0M | 2.63% | |
| 311 | CLBCORE LABORATORIES N V | 665,817 | $658.8M | 2.63% | |
| 312 | EIXEDISON INTL | 315,967 | $658.1M | 2.62% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,721,466 | $657.6M | 2.62% | |
| 314 | —CBS CORP NEW | 252,957 | $657.5M | 2.62% | |
| 315 | —ADVANCED SEMICONDUCTOR ENGR | 5,192,313 | $657.1M | 2.62% | |
| 316 | ULUNILEVER PLC | 54,472 | $656.3M | 2.62% | |
| 317 | BERYEURBERRY GLOBAL GROUP INC | 29,288 | $656.0M | 2.62% | |
| 318 | SKAASKECHERS U S A INC | 22,206 | $656.0M | 2.62% | |
| 319 | USX1UNITED STATES STL CORP NEW | 29,474 | $653.0M | 2.60% | |
| 320 | —PICO HLDGS INC | 37,195 | $651.0M | 2.60% | |
| 321 | THGHANOVER INS GROUP INC | 74,767 | $650.0M | 2.59% | |
| 322 | RIORIO TINTO PLC | 877,563 | $648.5M | 2.59% | |
| 323 | INDYISHARES | 19,290 | $648.0M | 2.58% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 247,825 | $646.1M | 2.58% | |
| 325 | CSCOCISCO SYS INC | 3,679,903 | $644.7M | 2.57% | |
| 326 | SIVBEURSVB FINL GROUP | 45,892 | $643.4M | 2.57% | |
| 327 | HMCHONDA MOTOR LTD | 88,018 | $642.8M | 2.56% | |
| 328 | IJHISHARES TR | 3,683 | $641.0M | 2.56% | |
| 329 | RESRPC INC | 31,555 | $637.0M | 2.54% | |
| 330 | CDKCDK GLOBAL INC | 10,239 | $635.0M | 2.53% | |
| 331 | A3IAMERISAFE INC | 11,140 | $634.0M | 2.53% | |
| 332 | —INFINITY PPTY & CAS CORP | 6,743 | $634.0M | 2.53% | |
| 333 | K6BKBR INC | 41,632 | $634.0M | 2.53% | |
| 334 | COHREURCOHERENT INC | 16,858 | $633.2M | 2.52% | |
| 335 | —MOBILEIRON INC | 104,691 | $633.0M | 2.52% | |
| 336 | UNHUNITEDHEALTH GROUP INC | 625,371 | $632.4M | 2.52% | |
| 337 | —WEINGARTEN RLTY INVS | 319,668 | $632.0M | 2.52% | |
| 338 | RGCGBPREGAL ENTMT GROUP | 30,761 | $630.0M | 2.51% | |
| 339 | QEPQEP RES INC | 62,343 | $630.0M | 2.51% | |
| 340 | CNRCANADIAN NATL RY CO | 279,347 | $627.0M | 2.50% | |
| 341 | NDAQNASDAQ INC | 8,756 | $626.0M | 2.50% | |
| 342 | —LEVEL 3 COMMUNICATIONS INC | 619,337 | $625.1M | 2.49% | |
| 343 | —ENSCO PLC | 121,246 | $625.0M | 2.49% | |
| 344 | DOOREURMASONITE INTL CORP NEW | 26,839 | $624.4M | 2.49% | |
| 345 | CNCCENTENE CORP DEL | 260,602 | $623.2M | 2.48% | |
| 346 | SBCSABRA HEALTH CARE REIT INC | 25,849 | $623.0M | 2.48% | |
| 347 | CATYCATHAY GEN BANCORP | 74,618 | $622.2M | 2.48% | |
| 348 | —GARDNER DENVER HLDGS INC | 28,782 | $622.0M | 2.48% | |
| 349 | —STERLING BANCORP DEL | 26,691 | $621.0M | 2.48% | |
| 350 | —ECHO GLOBAL LOGISTICS INC | 31,179 | $621.0M | 2.48% | |
| 351 | AHHARMADA HOFFLER PPTYS INC | 47,870 | $621.0M | 2.48% | |
| 352 | MUSAMURPHY USA INC | 220,215 | $620.7M | 2.47% | |
| 353 | IEIISHARES TR | 5,009 | $619.0M | 2.47% | |
| 354 | EXPEEXPEDIA INC DEL | 167,062 | $616.3M | 2.46% | |
| 355 | WOOFOOT LOCKER INC | 88,760 | $615.8M | 2.45% | |
| 356 | TGNATEGNA INC | 264,782 | $615.2M | 2.45% | |
| 357 | CMCCOMMERCIAL METALS CO | 31,653 | $615.0M | 2.45% | |
| 358 | QCOMQUALCOMM INC | 494,027 | $613.7M | 2.45% | |
| 359 | —ESTERLINE TECHNOLOGIES CORP | 6,471 | $613.0M | 2.44% | |
| 360 | UMCUNITED MICROELECTRONICS CORP | 250,671 | $612.0M | 2.44% | |
| 361 | REGREGENCY CTRS CORP | 310,492 | $611.9M | 2.44% | |
| 362 | LGF/BEURLIONS GATE ENTMNT CORP | 23,236 | $611.0M | 2.44% | |
| 363 | APDAIR PRODS & CHEMS INC | 148,040 | $610.6M | 2.43% | |
| 364 | IXUSISHARES TR | 10,600 | $608.0M | 2.42% | |
| 365 | CVSCVS HEALTH CORP | 406,853 | $607.2M | 2.42% | |
| 366 | YPFYPF SOCIEDAD ANONIMA | 27,706 | $607.0M | 2.42% | |
| 367 | LQDISHARES TR | 126,448 | $605.6M | 2.41% | |
| 368 | —BEMIS INC | 302,233 | $604.4M | 2.41% | |
| 369 | —ALLIED WRLD ASSUR COM HLDG A | 135,073 | $602.5M | 2.40% | |
| 370 | TPHTRI POINTE GROUP INC | 234,531 | $602.5M | 2.40% | |
| 371 | —STRAYER ED INC | 6,444 | $601.0M | 2.40% | |
| 372 | IEIINSIGHT ENTERPRISES INC | 15,037 | $601.0M | 2.40% | |
| 373 | DSEURDRIVE SHACK INC | 190,988 | $601.0M | 2.40% | |
| 374 | DVNDEVON ENERGY CORP NEW | 85,672 | $600.1M | 2.39% | |
| 375 | MCOMOODYS CORP | 90,933 | $599.5M | 2.39% | |
| 376 | PGRPROGRESSIVE CORP OHIO | 201,901 | $598.3M | 2.39% | |
| 377 | ACHCACADIA HEALTHCARE COMPANY IN | 338,058 | $598.1M | 2.38% | |
| 378 | NEOGNEOGEN CORP | 8,650 | $597.0M | 2.38% | |
| 379 | AMGAFFILIATED MANAGERS GROUP | 122,088 | $596.7M | 2.38% | |
| 380 | EESWISDOMTREE TR | 18,123 | $595.0M | 2.37% | |
| 381 | EMREMERSON ELEC CO | 95,948 | $594.1M | 2.37% | |
| 382 | —KITE PHARMA INC | 5,729 | $594.0M | 2.37% | |
| 383 | INNSUMMIT HOTEL PPTYS | 31,803 | $594.0M | 2.37% | |
| 384 | TCBITEXAS CAPITAL BANCSHARES INC | 123,184 | $590.0M | 2.35% | |
| 385 | SEESEALED AIR CORP NEW | 333,862 | $589.4M | 2.35% | |
| 386 | PPCPILGRIMS PRIDE CORP NEW | 131,396 | $588.3M | 2.35% | |
| 387 | UTMUTAH MED PRODS INC | 8,117 | $588.0M | 2.34% | |
| 388 | CTRECARETRUST REIT INC | 31,702 | $588.0M | 2.34% | |
| 389 | ARWARROW ELECTRS INC | 50,272 | $587.4M | 2.34% | |
| 390 | ICLRICON PLC | 466,061 | $587.0M | 2.34% | |
| 391 | TEN1TENNECO INC | 10,137 | $587.0M | 2.34% | |
| 392 | S76STORE CAP CORP | 595,011 | $586.8M | 2.34% | |
| 393 | TUSKMAMMOTH ENERGY SVCS INC | 31,520 | $586.0M | 2.34% | |
| 394 | —GLATFELTER | 29,949 | $586.0M | 2.34% | |
| 395 | FEYECHFFIREEYE INC | 38,442 | $585.0M | 2.33% | |
| 396 | MHKMOHAWK INDS INC | 2,420 | $585.0M | 2.33% | |
| 397 | SCCOSOUTHERN COPPER CORP | 16,873 | $584.0M | 2.33% | |
| 398 | GAPGAP INC DEL | 26,581 | $584.0M | 2.33% | |
| 399 | AXSAXIS CAPITAL HOLDINGS LTD | 364,831 | $582.0M | 2.32% | |
| 400 | VVVVALVOLINE INC | 290,199 | $580.3M | 2.31% |