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 |
|---|---|---|---|---|---|
| 801 | PCGPG&E CORP | 680,886 | $309.9M | 1.24% | |
| 802 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,899 | $309.0M | 1.23% | |
| 803 | NWBINORTHWEST BANCSHARES INC MD | 19,693 | $308.0M | 1.23% | |
| 804 | —LIBERTY INTERACTIVE CORP | 5,901 | $308.0M | 1.23% | |
| 805 | LUVSOUTHWEST AIRLS CO | 1,235,097 | $307.5M | 1.23% | |
| 806 | MOATVANECK VECTORS ETF TR | 7,764 | $307.0M | 1.22% | |
| 807 | DBJPDBX ETF TR | 7,887 | $307.0M | 1.22% | |
| 808 | XLVSELECT SECTOR SPDR TR | 3,858 | $306.0M | 1.22% | |
| 809 | PYPLPAYPAL HLDGS INC | 1,531,611 | $306.0M | 1.22% | |
| 810 | XLNXEURXILINX INC | 305,992 | $305.4M | 1.22% | |
| 811 | OECORION ENGINEERED CARBONS S A | 15,297 | $305.0M | 1.22% | |
| 812 | EPDENTERPRISE PRODS PARTNERS L | 728,015 | $304.4M | 1.21% | |
| 813 | ATDALLEGHENY TECHNOLOGIES INC | 445,283 | $304.3M | 1.21% | |
| 814 | 5TCTRUECAR INC | 15,264 | $304.0M | 1.21% | |
| 815 | CATCATERPILLAR INC DEL | 153,332 | $303.2M | 1.21% | |
| 816 | VGKVANGUARD INTL EQUITY INDEX F | 5,465 | $302.0M | 1.20% | |
| 817 | VISNCOMMSCOPE HLDG CO INC | 288,749 | $301.7M | 1.20% | |
| 818 | 3TYTITAN MACHY INC | 16,746 | $301.0M | 1.20% | |
| 819 | NOWSERVICENOW INC | 207,570 | $300.7M | 1.20% | |
| 820 | FMCF M C CORP | 121,505 | $300.6M | 1.20% | |
| 821 | MPTMEDICAL PPTYS TRUST INC | 359,409 | $300.3M | 1.20% | |
| 822 | ACRSACLARIS THERAPEUTICS INC | 11,040 | $300.0M | 1.20% | |
| 823 | TBNKUSDTERRITORIAL BANCORP INC | 9,581 | $299.0M | 1.19% | |
| 824 | MFGMIZUHO FINL GROUP INC | 81,382 | $299.0M | 1.19% | |
| 825 | RMRRMR GROUP INC | 6,110 | $298.0M | 1.19% | |
| 826 | SGENEURSEATTLE GENETICS INC | 5,732 | $297.0M | 1.18% | |
| 827 | —HSBC HLDGS PLC | 275,000 | $297.0M | 1.18% | |
| 828 | PXDEURPIONEER NAT RES CO | 487,671 | $296.6M | 1.18% | |
| 829 | —GGP INC | 1,135,698 | $296.5M | 1.18% | |
| 830 | UVSPUNIVEST CORP PA | 9,868 | $296.0M | 1.18% | |
| 831 | CLCOLGATE PALMOLIVE CO | 110,058 | $295.9M | 1.18% | |
| 832 | ILMNILLUMINA INC | 143,166 | $295.6M | 1.18% | |
| 833 | JBHTHUNT J B TRANS SVCS INC | 17,990 | $295.4M | 1.18% | |
| 834 | BF/BBROWN FORMAN CORP | 6,063 | $294.0M | 1.17% | |
| 835 | FCPTFOUR CORNERS PPTY TR INC | 11,682 | $293.0M | 1.17% | |
| 836 | MMSMAXIMUS INC | 47,240 | $291.7M | 1.16% | |
| 837 | CFRCULLEN FROST BANKERS INC | 83,330 | $291.5M | 1.16% | |
| 838 | DXPEDXP ENTERPRISES INC NEW | 8,418 | $291.0M | 1.16% | |
| 839 | TROWPRICE T ROWE GROUP INC | 310,594 | $289.8M | 1.16% | |
| 840 | BKNGPRICELINE GRP INC | 62,951 | $289.6M | 1.15% | |
| 841 | SRCLSTERICYCLE INC | 100,299 | $289.4M | 1.15% | |
| 842 | PDMPIEDMONT OFFICE REALTY TR IN | 829,433 | $289.2M | 1.15% | |
| 843 | AGGISHARES TR | 2,636 | $289.0M | 1.15% | |
| 844 | NHCNATIONAL HEALTHCARE CORP | 4,121 | $289.0M | 1.15% | |
| 845 | —TAUBMAN CTRS INC | 210,826 | $288.3M | 1.15% | |
| 846 | —CABOT MICROELECTRONICS CORP | 19,968 | $288.2M | 1.15% | |
| 847 | GOOGLALPHABET INC | 309,227 | $287.5M | 1.15% | |
| 848 | FIVNFIVE9 INC | 13,322 | $287.0M | 1.14% | |
| 849 | NHINATIONAL HEALTH INVS INC | 3,634 | $287.0M | 1.14% | |
| 850 | BKBANK NEW YORK MELLON CORP | 950,003 | $286.2M | 1.14% | |
| 851 | SCHLSCHOLASTIC CORP | 6,559 | $286.0M | 1.14% | |
| 852 | GSKGLAXOSMITHKLINE PLC | 209,121 | $285.7M | 1.14% | |
| 853 | LOWLOWES COS INC | 326,684 | $285.1M | 1.14% | |
| 854 | —TECH DATA CORP | 31,555 | $284.9M | 1.14% | |
| 855 | 9990302DAPACHE CORP | 344,876 | $284.3M | 1.13% | |
| 856 | TJXTJX COS INC NEW | 227,790 | $284.2M | 1.13% | |
| 857 | OTTROTTER TAIL CORP | 7,170 | $284.0M | 1.13% | |
| 858 | NAVNAVISTAR INTL CORP NEW | 10,845 | $284.0M | 1.13% | |
| 859 | —STATOIL ASA | 2,010,897 | $284.0M | 1.13% | |
| 860 | VIPSVIPSHOP HLDGS LTD | 26,782 | $283.0M | 1.13% | |
| 861 | WRUSDWESTAR ENERGY INC | 300,639 | $281.7M | 1.12% | |
| 862 | —GRAMERCY PPTY TR | 670,335 | $281.7M | 1.12% | |
| 863 | IWMISHARES TR | 26,082 | $281.4M | 1.12% | |
| 864 | —FINISAR CORP | 230,211 | $279.7M | 1.12% | |
| 865 | SMTCSEMTECH CORP | 7,825 | $279.0M | 1.11% | |
| 866 | SCZISHARES TR | 4,814 | $279.0M | 1.11% | |
| 867 | CFGCITIZENS FINL GROUP INC | 161,482 | $278.5M | 1.11% | |
| 868 | SSFSENSIENT TECHNOLOGIES CORP | 3,454 | $278.0M | 1.11% | |
| 869 | —DYCOM INDS INC | 240,000 | $278.0M | 1.11% | |
| 870 | TSLATESLA INC | 50,560 | $277.0M | 1.10% | |
| 871 | GGGGRACO INC | 221,597 | $277.0M | 1.10% | |
| 872 | BKRBAKER HUGHES INC | 315,587 | $276.9M | 1.10% | |
| 873 | DREUSDDUKE REALTY CORP | 317,825 | $276.6M | 1.10% | |
| 874 | NCLHNORWEGIAN CRUISE LINE HLDGS | 118,813 | $275.2M | 1.10% | |
| 875 | —LUMOS NETWORKS CORP | 15,375 | $275.0M | 1.10% | |
| 876 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 365,000 | $275.0M | 1.10% | |
| 877 | PNFPPINNACLE FINL PARTNERS INC | 4,378 | $275.0M | 1.10% | |
| 878 | —MDC PARTNERS INC | 27,683 | $274.0M | 1.09% | |
| 879 | NFBKNORTHFIELD BANCORP INC DEL | 15,982 | $274.0M | 1.09% | |
| 880 | —NEWFIELD EXPL CO | 376,756 | $273.5M | 1.09% | |
| 881 | —SPECTRA ENERGY PARTNERS LP | 337,183 | $273.2M | 1.09% | |
| 882 | —ELECTRONICS FOR IMAGING INC | 193,821 | $271.9M | 1.08% | |
| 883 | AAPLAPPLE INC | 1,886,686 | $271.7M | 1.08% | |
| 884 | KRCKILROY RLTY CORP | 222,342 | $271.5M | 1.08% | |
| 885 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,269 | $271.0M | 1.08% | |
| 886 | —GREEN BANCORP INC | 13,986 | $271.0M | 1.08% | |
| 887 | MFAUSDMFA FINL INC | 373,008 | $270.9M | 1.08% | |
| 888 | RELXRELX PLC | 77,409 | $270.4M | 1.08% | |
| 889 | OCOWENS CORNING NEW | 269,885 | $269.8M | 1.08% | |
| 890 | —PROGENICS PHARMACEUTICALS IN | 39,599 | $269.0M | 1.07% | |
| 891 | —MCDERMOTT INTL INC | 37,615 | $269.0M | 1.07% | |
| 892 | MKSIMKS INSTRUMENT INC | 4,003 | $269.0M | 1.07% | |
| 893 | XPOXPO LOGISTICS INC | 134,120 | $268.4M | 1.07% | |
| 894 | NTAPNETAPP INC | 459,365 | $268.1M | 1.07% | |
| 895 | CRCCANADIAN NAT RES LTD | 602,563 | $268.1M | 1.07% | |
| 896 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,696 | $268.0M | 1.07% | |
| 897 | RMERESMED INC | 3,446 | $268.0M | 1.07% | |
| 898 | IBCPINDEPENDENT BANK CORP MICH | 12,338 | $268.0M | 1.07% | |
| 899 | AMTAMERICAN TOWER CORP NEW | 413,878 | $267.6M | 1.07% | |
| 900 | —XL GROUP LTD | 228,854 | $266.8M | 1.06% |