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 |
|---|---|---|---|---|---|
| 701 | CPACOPA HOLDINGS SA | 94,247 | $364.7M | 1.45% | |
| 702 | EEMISHARES TR | 301,311 | $364.1M | 1.45% | |
| 703 | CNACNA FINL CORP | 7,471 | $364.0M | 1.45% | |
| 704 | ARCOARCOS DORADOS HOLDINGS INC | 48,700 | $363.0M | 1.45% | |
| 705 | VTIVANGUARD INDEX FDS | 28,612 | $362.2M | 1.44% | |
| 706 | MDLZMONDELEZ INTL INC | 471,851 | $361.0M | 1.44% | |
| 707 | SEICSEI INVESTMENTS CO | 6,714 | $361.0M | 1.44% | |
| 708 | VXFVANGUARD INDEX FDS | 3,525 | $360.0M | 1.44% | |
| 709 | —DDR CORP | 1,072,427 | $359.4M | 1.43% | |
| 710 | —KINDER MORGAN INC DEL | 8,188 | $359.0M | 1.43% | |
| 711 | —MONOGRAM RESIDENTIAL TR INC | 36,905 | $358.0M | 1.43% | |
| 712 | —MCBC HLDGS INC | 18,302 | $358.0M | 1.43% | |
| 713 | —AVX CORP NEW | 21,862 | $357.0M | 1.42% | |
| 714 | BIIBBIOGEN INC | 316,737 | $356.7M | 1.42% | |
| 715 | FIBKFIRST INTST BANCSYSTEM INC | 9,577 | $356.0M | 1.42% | |
| 716 | HBNCHORIZON BANCORP IND | 13,500 | $356.0M | 1.42% | |
| 717 | —CHARTER FINL CORP MD | 19,705 | $354.0M | 1.41% | |
| 718 | JACKJACK IN THE BOX INC | 3,597 | $354.0M | 1.41% | |
| 719 | AKAMAKAMAI TECHNOLOGIES INC | 76,458 | $353.5M | 1.41% | |
| 720 | ALLEALLEGION PUB LTD CO | 142,797 | $353.2M | 1.41% | |
| 721 | —LUXOFT HLDG INC | 5,800 | $353.0M | 1.41% | |
| 722 | 3M4MASIMO CORP | 55,352 | $352.7M | 1.41% | |
| 723 | LAZLAZARD LTD | 36,650 | $351.3M | 1.40% | |
| 724 | EPREPR PPTYS | 21,394 | $351.2M | 1.40% | |
| 725 | WF2WINTRUST FINL CORP | 82,385 | $351.0M | 1.40% | |
| 726 | AFLAFLAC INC | 69,402 | $350.0M | 1.40% | |
| 727 | BRBROADRIDGE FINL SOLUTIONS IN | 244,663 | $348.2M | 1.39% | |
| 728 | TQJSIGNATURE BK NEW YORK N Y | 72,351 | $347.0M | 1.38% | |
| 729 | MBUUMALIBU BOATS INC | 13,410 | $347.0M | 1.38% | |
| 730 | UFSDOMTAR CORP | 9,055 | $347.0M | 1.38% | |
| 731 | NGVTINGEVITY CORP | 47,113 | $345.4M | 1.38% | |
| 732 | WTSWATTS WATER TECHNOLOGIES INC | 5,451 | $345.0M | 1.38% | |
| 733 | ATSG*AIR TRANSPORT SERVICES GRP I | 97,867 | $344.8M | 1.37% | |
| 734 | RYAAYRYANAIR HLDGS PLC | 54,246 | $344.5M | 1.37% | |
| 735 | TECHBIO TECHNE CORP | 235,036 | $343.3M | 1.37% | |
| 736 | CULPCULP INC | 10,542 | $343.0M | 1.37% | |
| 737 | —MEDIDATA SOLUTIONS INC | 37,844 | $342.6M | 1.37% | |
| 738 | NVSNNOVARTIS A G | 1,491,474 | $342.3M | 1.36% | |
| 739 | VGREURVECTOR GROUP LTD | 64,505 | $342.0M | 1.36% | |
| 740 | THRTHERMON GROUP HLDGS INC | 17,850 | $342.0M | 1.36% | |
| 741 | AMRCAMERESCO INC | 44,390 | $342.0M | 1.36% | |
| 742 | EEFTEURONET WORLDWIDE INC | 103,268 | $341.7M | 1.36% | |
| 743 | GTGOODYEAR TIRE & RUBR CO | 56,284 | $341.6M | 1.36% | |
| 744 | SNNSMITH & NEPHEW PLC | 135,454 | $340.4M | 1.36% | |
| 745 | VLOVALERO ENERGY CORP NEW | 95,923 | $338.1M | 1.35% | |
| 746 | —AETNA INC NEW | 183,584 | $337.6M | 1.35% | |
| 747 | SNASNAP ON INC | 23,200 | $337.3M | 1.34% | |
| 748 | —CYRUSONE INC | 260,287 | $337.2M | 1.34% | |
| 749 | MBBISHARES TR | 79,547 | $337.2M | 1.34% | |
| 750 | SHMSPDR SER TR | 6,949 | $337.0M | 1.34% | |
| 751 | VSSVANGUARD INTL EQUITY INDEX F | 3,118 | $337.0M | 1.34% | |
| 752 | VIGVANGUARD SPECIALIZED PORTFOL | 3,621 | $336.0M | 1.34% | |
| 753 | NBL2EURNOBLE ENERGY INC | 1,479,225 | $335.6M | 1.34% | |
| 754 | NEUNEWMARKET CORP | 3,766 | $335.4M | 1.34% | |
| 755 | —WRIGHT MED GROUP N V | 12,178 | $335.0M | 1.34% | |
| 756 | KLACKLA-TENCOR CORP | 207,763 | $334.7M | 1.33% | |
| 757 | KFYKORN FERRY INTL | 50,738 | $334.4M | 1.33% | |
| 758 | GLOBGLOBANT S A | 7,697 | $334.0M | 1.33% | |
| 759 | MOSMOSAIC CO NEW | 14,611 | $334.0M | 1.33% | |
| 760 | PSXPHILLIPS 66 | 132,460 | $333.6M | 1.33% | |
| 761 | GNLGLOBAL NET LEASE INC | 14,990 | $333.0M | 1.33% | |
| 762 | OLNOLIN CORP | 247,958 | $332.2M | 1.32% | |
| 763 | AGIALAMOS GOLD INC NEW | 46,202 | $332.0M | 1.32% | |
| 764 | SRESEMPRA ENERGY | 103,343 | $331.3M | 1.32% | |
| 765 | ZEUSOLYMPIC STEEL INC | 16,968 | $331.0M | 1.32% | |
| 766 | BPBP PLC | 145,009 | $330.7M | 1.32% | |
| 767 | UCBUNITED CMNTY BKS BLAIRSVLE G | 108,494 | $330.7M | 1.32% | |
| 768 | OPLNKAR AUCTION SVCS INC | 131,315 | $330.2M | 1.32% | |
| 769 | FRTEURFEDERAL REALTY INVT TR | 138,317 | $330.2M | 1.32% | |
| 770 | MSFTMICROSOFT CORP | 4,784,596 | $329.8M | 1.31% | |
| 771 | IPARINTER PARFUMS INC | 8,938 | $328.0M | 1.31% | |
| 772 | HP5AEQUITY COMWLTH | 931,025 | $326.1M | 1.30% | |
| 773 | HTLFEURHEARTLAND FINL USA INC | 6,930 | $326.0M | 1.30% | |
| 774 | —TRIVAGO N V | 13,774 | $326.0M | 1.30% | |
| 775 | LFUSLITTELFUSE INC | 16,943 | $325.5M | 1.30% | |
| 776 | —HSN INC | 10,215 | $325.0M | 1.30% | |
| 777 | VXUSVANGUARD STAR FD | 6,229 | $324.0M | 1.29% | |
| 778 | ADPAUTOMATIC DATA PROCESSING IN | 290,751 | $323.5M | 1.29% | |
| 779 | —PIER 1 IMPORTS INC | 62,173 | $323.0M | 1.29% | |
| 780 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,047,528 | $322.3M | 1.28% | |
| 781 | ZBRAZEBRA TECHNOLOGIES CORP | 214,675 | $322.3M | 1.28% | |
| 782 | MKLMARKEL CORP | 329 | $322.0M | 1.28% | |
| 783 | ACMAECOM | 245,555 | $321.6M | 1.28% | |
| 784 | —SNYDERS-LANCE INC | 137,862 | $321.5M | 1.28% | |
| 785 | XLKSELECT SECTOR SPDR TR | 5,856 | $321.0M | 1.28% | |
| 786 | PRGSPROGRESS SOFTWARE CORP | 10,382 | $321.0M | 1.28% | |
| 787 | CMACOMERICA INC | 139,849 | $320.9M | 1.28% | |
| 788 | —CAPITAL PRODUCT PARTNERS L P | 94,056 | $320.0M | 1.28% | |
| 789 | RTN1USDRAYTHEON CO | 325,811 | $319.3M | 1.27% | |
| 790 | —REYNOLDS AMERICAN INC | 158,671 | $319.0M | 1.27% | |
| 791 | NPOENPRO INDS INC | 22,205 | $317.3M | 1.26% | |
| 792 | MFCMANULIFE FINL CORP | 113,550 | $316.8M | 1.26% | |
| 793 | SLGNSILGAN HOLDINGS INC | 159,730 | $316.8M | 1.26% | |
| 794 | KIMKIMCO RLTY CORP | 223,956 | $314.8M | 1.25% | |
| 795 | CHRCHURCHILL DOWNS INC | 1,710 | $314.0M | 1.25% | |
| 796 | —LYON WILLIAM HOMES | 79,558 | $312.6M | 1.25% | |
| 797 | —BROADSOFT INC | 36,486 | $312.3M | 1.24% | |
| 798 | BTUSDBT GROUP PLC | 16,067 | $312.0M | 1.24% | |
| 799 | KELKELLOGG CO | 73,320 | $311.8M | 1.24% | |
| 800 | NFLXNETFLIX INC | 339,224 | $311.4M | 1.24% |