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 |
|---|---|---|---|---|---|
| 601 | TALTAL ED GROUP | 64,414 | $420.5M | 1.68% | |
| 602 | AMDADVANCED MICRO DEVICES INC | 229,024 | $419.4M | 1.67% | |
| 603 | AZZAZZ INC | 7,491 | $418.0M | 1.67% | |
| 604 | PTCPTC INC | 140,650 | $417.3M | 1.66% | |
| 605 | —CONVERGYS CORP | 17,568 | $417.0M | 1.66% | |
| 606 | NIHDEURNII HLDGS INC | 516,542 | $416.0M | 1.66% | |
| 607 | ATOATMOS ENERGY CORP | 265,353 | $415.6M | 1.66% | |
| 608 | LIONFIDELITY SOUTHERN CORP NEW | 18,135 | $415.0M | 1.65% | |
| 609 | TWNKEURHOSTESS BRANDS INC | 171,037 | $414.3M | 1.65% | |
| 610 | HRIHERC HLDGS INC | 10,538 | $414.0M | 1.65% | |
| 611 | GLINVANECK VECTORS ETF TR | 7,407 | $413.0M | 1.65% | |
| 612 | TXTERNIUM SA | 14,698 | $413.0M | 1.65% | |
| 613 | —AMERICAN RLTY CAP PPTYS INC | 401,000 | $413.0M | 1.65% | |
| 614 | MSGSMADISON SQUARE GARDEN CO NEW | 24,899 | $412.5M | 1.64% | |
| 615 | ALAIR LEASE CORP | 10,990 | $411.0M | 1.64% | |
| 616 | DNREURDENBURY RES INC | 268,469 | $411.0M | 1.64% | |
| 617 | LLYLILLY ELI & CO | 1,180,240 | $410.8M | 1.64% | |
| 618 | DARDARLING INGREDIENTS INC | 764,112 | $410.6M | 1.64% | |
| 619 | BABAALIBABA GROUP HLDG LTD | 1,771,322 | $410.4M | 1.64% | |
| 620 | IWDISHARES TR | 254,499 | $410.3M | 1.64% | |
| 621 | INCYINCYTE CORP | 43,976 | $410.1M | 1.64% | |
| 622 | MDC1USDM D C HLDGS INC | 11,575 | $409.0M | 1.63% | |
| 623 | —ATHENE HLDG LTD | 8,249 | $409.0M | 1.63% | |
| 624 | HSYHERSHEY CO | 106,657 | $408.1M | 1.63% | |
| 625 | UHSUNIVERSAL HLTH SVCS INC | 14,001 | $406.3M | 1.62% | |
| 626 | CBPXEURCONTINENTAL BLDG PRODS INC | 17,430 | $406.0M | 1.62% | |
| 627 | SIRIEURSIRIUS XM HLDGS INC | 305,563 | $404.3M | 1.61% | |
| 628 | ASGNON ASSIGNMENT INC | 54,410 | $403.5M | 1.61% | |
| 629 | SCLSTEPAN CO | 4,627 | $403.0M | 1.61% | |
| 630 | PCYUSDPOWERSHARES ETF TR II | 13,720 | $402.0M | 1.60% | |
| 631 | MDTMEDTRONIC PLC | 1,162,522 | $400.9M | 1.60% | |
| 632 | GHMGRAHAM CORP | 20,308 | $400.0M | 1.59% | |
| 633 | RHT1EURRED HAT INC | 209,268 | $399.7M | 1.59% | |
| 634 | HXLHEXCEL CORP NEW | 65,624 | $399.1M | 1.59% | |
| 635 | ARLPALLIANCE RES PARTNER L P | 21,088 | $399.0M | 1.59% | |
| 636 | HRLHORMEL FOODS CORP | 222,991 | $397.2M | 1.58% | |
| 637 | CIKCREDIT SUISSE GROUP | 2,745,869 | $394.7M | 1.57% | |
| 638 | DOVDOVER CORP | 96,313 | $394.3M | 1.57% | |
| 639 | LEGLEGGETT & PLATT INC | 26,798 | $394.0M | 1.57% | |
| 640 | DBEUDBX ETF TR | 14,395 | $394.0M | 1.57% | |
| 641 | —WHOLE FOODS MKT INC | 141,714 | $393.6M | 1.57% | |
| 642 | PG4PRINCIPAL FINL GROUP INC | 57,598 | $393.3M | 1.57% | |
| 643 | DKSDICKS SPORTING GOODS INC | 64,390 | $393.2M | 1.57% | |
| 644 | ZIONZIONS BANCORPORATION | 347,007 | $392.9M | 1.57% | |
| 645 | SYKSTRYKER CORP | 32,408 | $392.1M | 1.56% | |
| 646 | —NUSTAR GP HOLDINGS LLC | 16,013 | $392.0M | 1.56% | |
| 647 | IWRISHARES TR | 2,043 | $392.0M | 1.56% | |
| 648 | GILDGILEAD SCIENCES INC | 230,175 | $390.9M | 1.56% | |
| 649 | —WAGEWORKS INC | 157,711 | $390.2M | 1.56% | |
| 650 | MOFGMIDWESTONE FINL GROUP INC NE | 11,503 | $390.0M | 1.55% | |
| 651 | ABMDEURABIOMED INC | 152,657 | $389.5M | 1.55% | |
| 652 | SMINISHARES TR | 8,739 | $388.0M | 1.55% | |
| 653 | AGREURAVANGRID INC | 8,777 | $388.0M | 1.55% | |
| 654 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,643 | $387.9M | 1.55% | |
| 655 | —MB FINANCIAL INC NEW | 46,062 | $387.6M | 1.55% | |
| 656 | —LABORATORY CORP AMER HLDGS | 123,197 | $387.6M | 1.55% | |
| 657 | ASHASHLAND GLOBAL HLDGS INC | 5,873 | $387.0M | 1.54% | |
| 658 | —POWERSHARES ACT MANG COMM FD | 24,530 | $387.0M | 1.54% | |
| 659 | CPTCAMDEN PPTY TR | 216,345 | $386.1M | 1.54% | |
| 660 | FSLRFIRST SOLAR INC | 9,686 | $386.0M | 1.54% | |
| 661 | CGNXCOGNEX CORP | 4,531 | $385.0M | 1.53% | |
| 662 | FDXFEDEX CORP | 564,392 | $384.4M | 1.53% | |
| 663 | COPCONOCOPHILLIPS | 344,876 | $383.8M | 1.53% | |
| 664 | IPGINTERPUBLIC GROUP COS INC | 739,105 | $381.8M | 1.52% | |
| 665 | PXGBXPRAXAIR INC | 46,482 | $380.8M | 1.52% | |
| 666 | OMCOMNICOM GROUP INC | 22,088 | $380.5M | 1.52% | |
| 667 | TMKTORCHMARK CORP | 44,906 | $380.1M | 1.52% | |
| 668 | —NATIONAL GEN HLDGS CORP | 18,007 | $380.0M | 1.51% | |
| 669 | HRBBLOCK H & R INC | 12,298 | $380.0M | 1.51% | |
| 670 | WCGEURWELLCARE HEALTH PLANS INC | 14,599 | $379.2M | 1.51% | |
| 671 | IJRISHARES TR | 5,400 | $379.0M | 1.51% | |
| 672 | PRAPROASSURANCE CORP | 272,738 | $378.2M | 1.51% | |
| 673 | PJXPETROLEO BRASILEIRO SA PETRO | 50,640 | $378.0M | 1.51% | |
| 674 | —CALLIDUS SOFTWARE INC | 15,598 | $378.0M | 1.51% | |
| 675 | SBUXSTARBUCKS CORP | 591,970 | $376.2M | 1.50% | |
| 676 | PKXPOSCO | 6,011 | $376.0M | 1.50% | |
| 677 | CXOEURCONCHO RES INC | 166,162 | $375.8M | 1.50% | |
| 678 | —CAVIUM INC | 32,335 | $375.6M | 1.50% | |
| 679 | SCHHSCHWAB STRATEGIC TR | 9,095 | $375.0M | 1.49% | |
| 680 | PAYXPAYCHEX INC | 82,120 | $374.3M | 1.49% | |
| 681 | FDO.FMACYS INC | 16,047 | $373.0M | 1.49% | |
| 682 | ENICENEL CHILE S A | 67,805 | $373.0M | 1.49% | |
| 683 | HESMHESS MIDSTREAM PARTNERS LP | 18,302 | $373.0M | 1.49% | |
| 684 | HSICSCHEIN HENRY INC | 21,106 | $372.5M | 1.48% | |
| 685 | RYNRAYONIER INC | 54,678 | $372.2M | 1.48% | |
| 686 | BCRUSDBARD C R INC | 33,075 | $372.1M | 1.48% | |
| 687 | GBDCGOLUB CAP BDC INC | 19,465 | $372.0M | 1.48% | |
| 688 | HDVISHARES TR | 4,469 | $372.0M | 1.48% | |
| 689 | NKENIKE INC | 375,219 | $370.8M | 1.48% | |
| 690 | —CONTANGO OIL & GAS COMPANY | 55,745 | $370.0M | 1.48% | |
| 691 | ZTOZTO EXPRESS CAYMAN INC | 26,517 | $370.0M | 1.48% | |
| 692 | —PATTERN ENERGY GROUP INC | 92,742 | $369.8M | 1.47% | |
| 693 | EXASEXACT SCIENCES CORP | 43,772 | $369.2M | 1.47% | |
| 694 | —LUXOTTICA GROUP S P A | 6,324 | $369.0M | 1.47% | |
| 695 | AESAES CORP | 504,414 | $368.2M | 1.47% | |
| 696 | ABBVABBVIE INC | 268,493 | $368.1M | 1.47% | |
| 697 | HMNHORACE MANN EDUCATORS CORP N | 9,723 | $367.0M | 1.46% | |
| 698 | KMBKIMBERLY CLARK CORP | 79,149 | $365.9M | 1.46% | |
| 699 | —AU OPTRONICS CORP | 80,105 | $365.0M | 1.46% | |
| 700 | TTMCHFTATA MTRS LTD | 243,217 | $364.7M | 1.45% |