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 |
|---|---|---|---|---|---|
| 401 | —FINANCIAL ENGINES INC | 15,835 | $580.0M | 2.31% | |
| 402 | FDSFACTSET RESH SYS INC | 3,484 | $579.0M | 2.31% | |
| 403 | PRUPRUDENTIAL FINL INC | 68,728 | $577.9M | 2.30% | |
| 404 | WCCWESCO INTL INC | 10,072 | $577.0M | 2.30% | |
| 405 | MCKMCKESSON CORP | 19,952 | $575.7M | 2.30% | |
| 406 | MAMASTERCARD INCORPORATED | 1,185,907 | $575.6M | 2.29% | |
| 407 | TDTORONTO DOMINION BK ONT | 11,414 | $575.0M | 2.29% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 8,364 | $575.0M | 2.29% | |
| 409 | —TESARO INC | 4,113 | $575.0M | 2.29% | |
| 410 | —RPX CORP | 41,201 | $575.0M | 2.29% | |
| 411 | DYHTARGET CORP | 195,586 | $574.7M | 2.29% | |
| 412 | ATVIEURACTIVISION BLIZZARD INC | 654,794 | $573.2M | 2.28% | |
| 413 | SXISTANDEX INTL CORP | 6,303 | $572.0M | 2.28% | |
| 414 | SONYSONY CORP | 342,534 | $570.5M | 2.27% | |
| 415 | PWRQUANTA SVCS INC | 80,160 | $570.1M | 2.27% | |
| 416 | SPSMSPDR SER TR | 6,832 | $569.0M | 2.27% | |
| 417 | NVRNVR INC | 236 | $569.0M | 2.27% | |
| 418 | MARMARRIOTT INTL INC NEW | 288,675 | $568.4M | 2.27% | |
| 419 | IDAIDACORP INC | 6,651 | $568.0M | 2.26% | |
| 420 | BXPBOSTON PROPERTIES INC | 427,557 | $567.1M | 2.26% | |
| 421 | CMPCOMPASS MINERALS INTL INC | 8,686 | $567.0M | 2.26% | |
| 422 | MUFGMITSUBISHI UFJ FINL GROUP IN | 651,515 | $564.8M | 2.25% | |
| 423 | GPCGENUINE PARTS CO | 19,317 | $564.2M | 2.25% | |
| 424 | —EXTRACTION OIL AND GAS INC | 41,865 | $563.0M | 2.24% | |
| 425 | EDCONSOLIDATED EDISON INC | 68,530 | $563.0M | 2.24% | |
| 426 | —KNIGHT TRANSN INC | 15,188 | $562.0M | 2.24% | |
| 427 | FIXCOMFORT SYS USA INC | 15,164 | $562.0M | 2.24% | |
| 428 | CTRPUSDCTRIP COM INTL LTD | 825,222 | $561.9M | 2.24% | |
| 429 | CPE3EURCALLON PETE CO DEL | 52,907 | $561.0M | 2.24% | |
| 430 | CVA1EURCOVANTA HLDG CORP | 42,397 | $560.0M | 2.23% | |
| 431 | SPYSPDR S&P 500 ETF TR | 2,265,949 | $558.9M | 2.23% | |
| 432 | SUPNSUPERNUS PHARMACEUTICALS INC | 260,085 | $558.7M | 2.23% | |
| 433 | LGFEURLIONS GATE ENTMNT CORP | 19,754 | $558.0M | 2.22% | |
| 434 | UTXZUNITED TECHNOLOGIES CORP | 461,914 | $557.9M | 2.22% | |
| 435 | PANWPALO ALTO NETWORKS INC | 46,320 | $557.6M | 2.22% | |
| 436 | SANBANCO SANTANDER SA | 338,463 | $556.7M | 2.22% | |
| 437 | DHID R HORTON INC | 89,487 | $555.5M | 2.21% | |
| 438 | BSACBANCO SANTANDER CHILE NEW | 21,847 | $555.0M | 2.21% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 23,890 | $553.8M | 2.21% | |
| 440 | GGENPACT LIMITED | 137,929 | $553.3M | 2.21% | |
| 441 | EDUNEW ORIENTAL ED & TECH GRP I | 203,617 | $551.8M | 2.20% | |
| 442 | BBDBANCO BRADESCO S A | 5,459,269 | $550.9M | 2.20% | |
| 443 | —HEALTHSOUTH CORP | 182,670 | $550.3M | 2.19% | |
| 444 | CHEFCHEFS WHSE INC | 42,378 | $550.0M | 2.19% | |
| 445 | RACEFERRARI N V | 6,388 | $550.0M | 2.19% | |
| 446 | BKUBANKUNITED INC | 239,784 | $549.5M | 2.19% | |
| 447 | —POWERSHARES ETF TRUST | 5,307 | $547.0M | 2.18% | |
| 448 | FQIDIGITAL RLTY TR INC | 221,988 | $546.6M | 2.18% | |
| 449 | WRKUSDWESTROCK CO | 293,849 | $545.1M | 2.17% | |
| 450 | IBPINSTALLED BLDG PRODS INC | 10,276 | $544.0M | 2.17% | |
| 451 | —TCP CAP CORP | 32,147 | $543.0M | 2.16% | |
| 452 | SSS1EURLIFE STORAGE INC | 56,586 | $541.7M | 2.16% | |
| 453 | CMSCMS ENERGY CORP | 209,045 | $540.1M | 2.15% | |
| 454 | —DSW INC | 30,523 | $540.0M | 2.15% | |
| 455 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 21,204 | $536.0M | 2.14% | |
| 456 | TFXTELEFLEX INC | 48,265 | $535.5M | 2.13% | |
| 457 | AGNCAGNC INVT CORP | 132,704 | $535.3M | 2.13% | |
| 458 | VRSKVERISK ANALYTICS INC | 40,471 | $531.9M | 2.12% | |
| 459 | —L3 TECHNOLOGIES INC | 35,959 | $531.5M | 2.12% | |
| 460 | TMUST MOBILE US INC | 100,085 | $530.5M | 2.12% | |
| 461 | —ENVISION HEALTHCARE CORP | 330,688 | $530.2M | 2.11% | |
| 462 | OHIOMEGA HEALTHCARE INVS INC | 16,026 | $530.0M | 2.11% | |
| 463 | APCANADARKO PETE CORP | 330,001 | $529.4M | 2.11% | |
| 464 | LXPUSDLEXINGTON REALTY TRUST | 53,414 | $529.0M | 2.11% | |
| 465 | WWAYFAIR INC | 6,887 | $529.0M | 2.11% | |
| 466 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,070 | $528.0M | 2.10% | |
| 467 | NBISYANDEX N V | 277,546 | $527.8M | 2.10% | |
| 468 | INFNEURINFINERA CORPORATION | 49,298 | $527.0M | 2.10% | |
| 469 | PEBPEBBLEBROOK HOTEL TR | 16,358 | $527.0M | 2.10% | |
| 470 | HTAEURHEALTHCARE TR AMER INC | 812,861 | $524.8M | 2.09% | |
| 471 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,052 | $524.0M | 2.09% | |
| 472 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,300 | $520.0M | 2.07% | |
| 473 | INTNED V6.5 PERPING GROEP N V | 495,000 | $520.0M | 2.07% | |
| 474 | BDXBECTON DICKINSON & CO | 231,105 | $519.6M | 2.07% | |
| 475 | KHCKRAFT HEINZ CO | 379,694 | $516.0M | 2.06% | |
| 476 | SCISERVICE CORP INTL | 179,192 | $513.5M | 2.05% | |
| 477 | TWXCHFTIME WARNER INC | 520,100 | $511.8M | 2.04% | |
| 478 | CIMCHIMERA INVT CORP | 27,450 | $511.0M | 2.04% | |
| 479 | FFORD MTR CO DEL | 180,721 | $509.5M | 2.03% | |
| 480 | LENLENNAR CORP | 11,318 | $508.0M | 2.03% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 359,235 | $507.6M | 2.02% | |
| 482 | BANCBANC OF CALIFORNIA INC | 23,557 | $507.0M | 2.02% | |
| 483 | RHIROBERT HALF INTL INC | 10,581 | $507.0M | 2.02% | |
| 484 | BNDVANGUARD BD INDEX FD INC | 6,189,648 | $506.5M | 2.02% | |
| 485 | EGBNEAGLE BANCORP INC MD | 7,996 | $506.0M | 2.02% | |
| 486 | TUPTUPPERWARE BRANDS CORP | 47,064 | $505.8M | 2.02% | |
| 487 | HCQAMN HEALTHCARE SERVICES INC | 50,600 | $504.5M | 2.01% | |
| 488 | TMTOYOTA MOTOR CORP | 197,836 | $503.3M | 2.01% | |
| 489 | —MTGE INVT CORP | 26,727 | $503.0M | 2.01% | |
| 490 | MRCYMERCURY SYS INC | 40,635 | $502.2M | 2.00% | |
| 491 | —ROCKWELL COLLINS INC | 22,889 | $500.9M | 2.00% | |
| 492 | PORPORTLAND GEN ELEC CO | 73,599 | $499.9M | 1.99% | |
| 493 | —ACXIOM CORP | 226,732 | $499.4M | 1.99% | |
| 494 | TRVCCITIGROUP INC | 1,399,595 | $499.2M | 1.99% | |
| 495 | AMHAMERICAN HOMES 4 RENT | 1,041,187 | $499.0M | 1.99% | |
| 496 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,453 | $498.0M | 1.99% | |
| 497 | ASIXADVANSIX INC | 15,836 | $494.0M | 1.97% | |
| 498 | —BENEFICIAL BANCORP INC | 32,891 | $494.0M | 1.97% | |
| 499 | VEAVANGUARD TAX MANAGED INTL FD | 11,925,919 | $492.8M | 1.96% | |
| 500 | —PRESIDIO INC | 34,369 | $492.0M | 1.96% |