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 |
|---|---|---|---|---|---|
| 501 | CLHCLEAN HARBORS INC | 189,586 | $489.1M | 1.95% | |
| 502 | GTNGRAY TELEVISION INC | 35,686 | $489.0M | 1.95% | |
| 503 | WATWATERS CORP | 35,616 | $488.1M | 1.95% | |
| 504 | —IBERIABANK CORP | 79,911 | $488.0M | 1.95% | |
| 505 | ONON SEMICONDUCTOR CORP | 434,366 | $487.6M | 1.94% | |
| 506 | LKQ1LKQ CORP | 2,389,675 | $486.3M | 1.94% | |
| 507 | MLB1MERCADOLIBRE INC | 53,130 | $485.9M | 1.94% | |
| 508 | DLXDELUXE CORP | 107,532 | $485.0M | 1.93% | |
| 509 | NTTYYNIPPON TELEG TEL CORP | 530,224 | $484.5M | 1.93% | |
| 510 | MSCIMSCI INC | 195,861 | $482.7M | 1.92% | |
| 511 | WSMWILLIAMS SONOMA INC | 32,220 | $482.1M | 1.92% | |
| 512 | MEIMETHODE ELECTRS INC | 11,710 | $482.0M | 1.92% | |
| 513 | NTRSNORTHERN TR CORP | 281,795 | $481.9M | 1.92% | |
| 514 | —COLONY NORTHSTAR INC | 178,805 | $481.0M | 1.92% | |
| 515 | CDPCORPORATE OFFICE PPTYS TR | 341,677 | $480.5M | 1.92% | |
| 516 | MDPUSDMEREDITH CORP | 8,083 | $480.0M | 1.91% | |
| 517 | —WILDHORSE RESOURCE DEV CORP | 38,729 | $479.0M | 1.91% | |
| 518 | APUAMERIGAS PARTNERS L P | 10,600 | $479.0M | 1.91% | |
| 519 | KMTKENNAMETAL INC | 12,786 | $478.0M | 1.91% | |
| 520 | FULFULLER H B CO | 9,331 | $477.0M | 1.90% | |
| 521 | —BOARDWALK PIPELINE PARTNERS | 26,480 | $477.0M | 1.90% | |
| 522 | COSTCOSTCO WHSL CORP NEW | 264,009 | $476.8M | 1.90% | |
| 523 | CBTCABOT CORP | 28,265 | $476.0M | 1.90% | |
| 524 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,184 | $476.0M | 1.90% | |
| 525 | KSUEURKANSAS CITY SOUTHERN | 25,379 | $475.2M | 1.89% | |
| 526 | ACADACADIA PHARMACEUTICALS INC | 17,006 | $475.0M | 1.89% | |
| 527 | GGALGRUPO FINANCIERO SANTANDER M | 49,192 | $474.0M | 1.89% | |
| 528 | COLBCOLUMBIA BKG SYS INC | 11,887 | $474.0M | 1.89% | |
| 529 | PRKPARK NATL CORP | 4,558 | $473.0M | 1.89% | |
| 530 | WBKWESTPAC BKG CORP | 20,141 | $472.0M | 1.88% | |
| 531 | PNCPNC FINL SVCS GROUP INC | 282,738 | $470.9M | 1.88% | |
| 532 | PBPROSPERITY BANCSHARES INC | 57,290 | $469.2M | 1.87% | |
| 533 | BAPCREDICORP LTD | 55,266 | $468.5M | 1.87% | |
| 534 | CUBECUBESMART | 940,918 | $468.2M | 1.87% | |
| 535 | BNDXVANGUARD CHARLOTTE FDS | 8,616 | $468.0M | 1.87% | |
| 536 | MTGMGIC INVT CORP WIS | 132,198 | $466.0M | 1.86% | |
| 537 | DDSDILLARDS INC | 8,058 | $465.0M | 1.85% | |
| 538 | PHPARKER HANNIFIN CORP | 100,786 | $463.7M | 1.85% | |
| 539 | CAECAE INC | 26,800 | $462.0M | 1.84% | |
| 540 | —CANTEL MEDICAL CORP | 5,926 | $462.0M | 1.84% | |
| 541 | EVREVERCORE PARTNERS INC | 6,558 | $462.0M | 1.84% | |
| 542 | MTUMISHARES TR | 5,175 | $460.0M | 1.83% | |
| 543 | MTNVAIL RESORTS INC | 50,391 | $459.8M | 1.83% | |
| 544 | FLRFLUOR CORP NEW | 10,022 | $459.0M | 1.83% | |
| 545 | AMJEURJPMORGAN CHASE & CO | 15,444 | $459.0M | 1.83% | |
| 546 | PLCECHILDRENS PL INC | 43,606 | $459.0M | 1.83% | |
| 547 | DISHDISH NETWORK CORP | 114,044 | $458.7M | 1.83% | |
| 548 | LZBLA Z BOY INC | 14,115 | $458.0M | 1.83% | |
| 549 | TEAMATLASSIAN CORP PLC | 262,291 | $456.8M | 1.82% | |
| 550 | —SONIC CORP | 169,932 | $455.1M | 1.81% | |
| 551 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,920 | $454.0M | 1.81% | |
| 552 | ARANTERO RES CORP | 21,003 | $453.0M | 1.81% | |
| 553 | CABOCABLE ONE INC | 638 | $453.0M | 1.81% | |
| 554 | VOVANGUARD INDEX FDS | 3,171 | $452.0M | 1.80% | |
| 555 | DFINDONNELLEY FINL SOLUTIONS INC | 19,618 | $450.0M | 1.79% | |
| 556 | IIININSTEEL INDUSTRIES INC | 13,643 | $450.0M | 1.79% | |
| 557 | IEXIDEX CORP | 113,621 | $449.4M | 1.79% | |
| 558 | CSLCARLISLE COS INC | 23,286 | $448.8M | 1.79% | |
| 559 | TXNTEXAS INSTRS INC | 867,252 | $446.3M | 1.78% | |
| 560 | VACMARRIOTT VACATIONS WRLDWDE C | 57,107 | $446.3M | 1.78% | |
| 561 | CDWCDW CORP | 68,553 | $445.8M | 1.78% | |
| 562 | APOGAPOGEE ENTERPRISES INC | 32,494 | $444.4M | 1.77% | |
| 563 | UDRUDR INC | 711,750 | $444.3M | 1.77% | |
| 564 | EWBCEAST WEST BANCORP INC | 94,411 | $442.1M | 1.76% | |
| 565 | —CISION LTD | 42,800 | $440.0M | 1.75% | |
| 566 | —AQUA AMERICA INC | 13,210 | $440.0M | 1.75% | |
| 567 | AMATAPPLIED MATLS INC | 1,093,445 | $439.8M | 1.75% | |
| 568 | CBCHUBB LIMITED | 246,306 | $439.4M | 1.75% | |
| 569 | DBEFDBX ETF TR | 14,639 | $439.0M | 1.75% | |
| 570 | ABJAABB LTD | 276,963 | $438.5M | 1.75% | |
| 571 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,376 | $438.4M | 1.75% | |
| 572 | —INFRAREIT INC | 22,878 | $438.0M | 1.75% | |
| 573 | STNGSCORPIO TANKERS INC | 110,341 | $438.0M | 1.75% | |
| 574 | AMEAMETEK INC NEW | 166,135 | $437.6M | 1.74% | |
| 575 | —NEENAH PAPER INC | 5,417 | $434.0M | 1.73% | |
| 576 | ACWXISHARES TR | 9,495 | $433.0M | 1.73% | |
| 577 | HPPHUDSON PAC PPTYS INC | 302,880 | $431.9M | 1.72% | |
| 578 | ELMEWASHINGTON REAL ESTATE INVT | 219,808 | $431.6M | 1.72% | |
| 579 | —WEBMD HEALTH CORP | 440,000 | $431.0M | 1.72% | |
| 580 | LENLENNAR CORP | 123,843 | $430.2M | 1.71% | |
| 581 | BALLBALL CORP | 216,317 | $429.7M | 1.71% | |
| 582 | ITTITT INC | 320,859 | $429.5M | 1.71% | |
| 583 | ALKSALKERMES PLC | 118,778 | $429.5M | 1.71% | |
| 584 | PLYAPLAYA HOTELS & RESORTS NV | 35,882 | $429.0M | 1.71% | |
| 585 | OREALTY INCOME CORP | 158,840 | $428.3M | 1.71% | |
| 586 | —TRAVELPORT WORLDWIDE LTD | 31,005 | $427.0M | 1.70% | |
| 587 | CELGCELGENE CORP | 870,018 | $426.7M | 1.70% | |
| 588 | —VIRTUSA CORP | 14,493 | $426.0M | 1.70% | |
| 589 | BFAMBRIGHT HORIZONS FAM SOL IN D | 145,370 | $425.8M | 1.70% | |
| 590 | CTRACABOT OIL & GAS CORP | 96,650 | $425.0M | 1.69% | |
| 591 | ZEN1EURZENDESK INC | 15,302 | $425.0M | 1.69% | |
| 592 | MIDDMIDDLEBY CORP | 25,749 | $424.7M | 1.69% | |
| 593 | FCXFREEPORT-MCMORAN INC | 159,233 | $424.5M | 1.69% | |
| 594 | GMS1EURGMS INC | 15,073 | $424.0M | 1.69% | |
| 595 | —KNOLL INC | 21,179 | $424.0M | 1.69% | |
| 596 | —CONE MIDSTREAM PARTNERS LP | 22,335 | $423.0M | 1.69% | |
| 597 | DOCUSDPHYSICIANS RLTY TR | 354,734 | $422.7M | 1.69% | |
| 598 | —ORBITAL ATK INC | 156,182 | $422.0M | 1.68% | |
| 599 | IGTINTERNATIONAL GAME TECHNOLOG | 140,777 | $421.2M | 1.68% | |
| 600 | HHC*HOWARD HUGHES CORP | 3,422 | $421.0M | 1.68% |