SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7T
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIDDMIDDLEBY CORP | 7,546 | $933.0M | 0.00% | |
| 102 | SSLSASOL LTD | 34,153 | $933.0M | 0.00% | |
| 103 | —FLEETMATICS GROUP PLC | 15,508 | $930.0M | 0.00% | |
| 104 | ILMNILLUMINA INC | 63,754 | $929.7M | 0.00% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 279,464 | $929.6M | 0.00% | |
| 106 | —EP ENERGY CORP | 212,110 | $929.0M | 0.00% | |
| 107 | RMBS*RAMBUS INC DEL | 74,240 | $928.0M | 0.00% | |
| 108 | —CREE INC | 35,980 | $925.0M | 0.00% | |
| 109 | WELLWELLTOWER INC | 713,295 | $924.5M | 0.00% | |
| 110 | AVBAVALONBAY CMNTYS INC | 318,710 | $919.8M | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,834 | $919.6M | 0.00% | |
| 112 | BAXBAXTER INTL INC | 154,384 | $919.4M | 0.00% | |
| 113 | TERTERADYNE INC | 432,450 | $919.4M | 0.00% | |
| 114 | JACKJACK IN THE BOX INC | 9,565 | $918.0M | 0.00% | |
| 115 | HCSGHEALTHCARE SVCS GRP INC | 23,175 | $917.0M | 0.00% | |
| 116 | —SHIRE PLC | 207,061 | $916.3M | 0.00% | |
| 117 | SPLKCHFSPLUNK INC | 461,612 | $915.2M | 0.00% | |
| 118 | —BRISTOW GROUP INC | 65,288 | $915.0M | 0.00% | |
| 119 | FEFIRSTENERGY CORP | 196,854 | $914.6M | 0.00% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 278,557 | $910.5M | 0.00% | |
| 121 | BBTUSDBB&T CORP | 534,027 | $910.3M | 0.00% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 64,963 | $909.7M | 0.00% | |
| 123 | MOHMOLINA HEALTHCARE INC | 147,694 | $907.7M | 0.00% | |
| 124 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 381,656 | $904.1M | 0.00% | |
| 125 | BXUSDBLACKSTONE GROUP L P | 35,385 | $904.0M | 0.00% | |
| 126 | CITUSDCIT GROUP INC | 24,834 | $901.0M | 0.00% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 1,547,594 | $901.0M | 0.00% | |
| 128 | —XO GROUP INC | 46,241 | $894.0M | 0.00% | |
| 129 | WFCWELLS FARGO & CO NEW | 1,448,728 | $892.3M | 0.00% | |
| 130 | GOOGALPHABET INC | 302,414 | $891.4M | 0.00% | |
| 131 | LGNDLIGAND PHARMACEUTICALS INC | 8,684 | $886.0M | 0.00% | |
| 132 | TWXCHFTIME WARNER INC | 599,818 | $885.9M | 0.00% | |
| 133 | JECUSDJACOBS ENGR GROUP INC DEL | 77,724 | $883.1M | 0.00% | |
| 134 | —DCP MIDSTREAM PARTNERS LP | 25,000 | $883.0M | 0.00% | |
| 135 | SHOPSHOPIFY INC | 20,519 | $881.0M | 0.00% | |
| 136 | UAAUNDER ARMOUR INC | 194,028 | $879.6M | 0.00% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 14,038 | $879.0M | 0.00% | |
| 138 | BIGGQBIG LOTS INC | 79,580 | $878.9M | 0.00% | |
| 139 | CLWCLEARWATER PAPER CORP | 13,570 | $878.0M | 0.00% | |
| 140 | LBTYBLIBERTY GLOBAL PLC | 1,352,758 | $876.9M | 0.00% | |
| 141 | —DUN & BRADSTREET CORP DEL NE | 54,989 | $876.6M | 0.00% | |
| 142 | LQDISHARES TR | 94,978 | $875.8M | 0.00% | |
| 143 | —BROCADE COMMUNICATIONS SYS I | 273,924 | $874.7M | 0.00% | |
| 144 | —ALLERGAN PLC | 396,798 | $873.6M | 0.00% | |
| 145 | SRSPIRE INC | 13,695 | $873.0M | 0.00% | |
| 146 | VNOVORNADO RLTY TR | 290,296 | $870.5M | 0.00% | |
| 147 | —SENIOR HSG PPTYS TR | 82,634 | $869.0M | 0.00% | |
| 148 | NSANATIONAL STORAGE AFFILIATES | 41,505 | $869.0M | 0.00% | |
| 149 | —2U INC | 22,656 | $867.0M | 0.00% | |
| 150 | MTARCELORMITTAL SA LUXEMBOURG | 353,493 | $866.3M | 0.00% | |
| 151 | URIUNITED RENTALS INC | 11,035 | $866.0M | 0.00% | |
| 152 | BF/BBROWN FORMAN CORP | 18,227 | $865.0M | 0.00% | |
| 153 | CINFCINCINNATI FINL CORP | 42,533 | $864.3M | 0.00% | |
| 154 | BKBANK NEW YORK MELLON CORP | 971,017 | $863.9M | 0.00% | |
| 155 | XECEURCIMAREX ENERGY CO | 146,436 | $863.8M | 0.00% | |
| 156 | SUXSYNNEX CORP | 7,562 | $863.0M | 0.00% | |
| 157 | STXSEAGATE TECHNOLOGY PLC | 22,286 | $860.0M | 0.00% | |
| 158 | JLLJONES LANG LASALLE INC | 7,557 | $859.0M | 0.00% | |
| 159 | SXISTANDEX INTL CORP | 9,245 | $859.0M | 0.00% | |
| 160 | WYNEURWYNDHAM WORLDWIDE CORP | 238,253 | $858.2M | 0.00% | |
| 161 | —CINCINNATI BELL INC NEW | 209,768 | $856.0M | 0.00% | |
| 162 | G7AGRUPO AEROPORTUARIO CTR NORT | 18,161 | $855.0M | 0.00% | |
| 163 | —BUNGE LIMITED | 109,208 | $854.6M | 0.00% | |
| 164 | FFORD MTR CO DEL | 180,889 | $854.3M | 0.00% | |
| 165 | —STAMPS COM INC | 9,032 | $854.0M | 0.00% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 4,088,178 | $853.5M | 0.00% | |
| 167 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,525 | $853.0M | 0.00% | |
| 168 | WDCWESTERN DIGITAL CORP | 31,897 | $852.0M | 0.00% | |
| 169 | —PATHEON N V | 28,782 | $852.0M | 0.00% | |
| 170 | SOSOUTHERN CO | 152,498 | $851.0M | 0.00% | |
| 171 | —COLUMBIA PPTY TR INC | 37,875 | $848.0M | 0.00% | |
| 172 | ROLROLLINS INC | 28,963 | $848.0M | 0.00% | |
| 173 | SMINISHARES TR | 23,009 | $846.0M | 0.00% | |
| 174 | CBTCABOT CORP | 15,948 | $836.0M | 0.00% | |
| 175 | CTLEURCENTURYLINK INC | 30,353 | $833.0M | 0.00% | |
| 176 | —DELTIC TIMBER CORP | 12,290 | $832.0M | 0.00% | |
| 177 | INCYINCYTE CORP | 8,819 | $832.0M | 0.00% | |
| 178 | SONSONOCO PRODS CO | 15,712 | $830.0M | 0.00% | |
| 179 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,609 | $830.0M | 0.00% | |
| 180 | GWWGRAINGER W W INC | 17,673 | $829.1M | 0.00% | |
| 181 | CRTOCRITEO S A | 23,620 | $829.0M | 0.00% | |
| 182 | FT2FIRST HORIZON NATL CORP | 54,261 | $827.0M | 0.00% | |
| 183 | EVEUREATON VANCE CORP | 21,164 | $827.0M | 0.00% | |
| 184 | IVVISHARES TR | 3,794 | $825.0M | 0.00% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 28,296 | $823.9M | 0.00% | |
| 186 | CBOECBOE HLDGS INC | 126,493 | $821.4M | 0.00% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC | 92,108 | $820.9M | 0.00% | |
| 188 | ETNEATON CORP PLC | 37,243 | $820.6M | 0.00% | |
| 189 | FUNCEDAR FAIR L P | 14,296 | $819.0M | 0.00% | |
| 190 | —WHITEWAVE FOODS CO | 15,032 | $818.0M | 0.00% | |
| 191 | EGPEASTGROUP PPTY INC | 11,100 | $817.0M | 0.00% | |
| 192 | —DR PEPPER SNAPPLE GROUP INC | 101,726 | $816.5M | 0.00% | |
| 193 | RNRRENAISSANCERE HOLDINGS LTD | 71,012 | $815.7M | 0.00% | |
| 194 | JBLJABIL CIRCUIT INC | 37,291 | $814.0M | 0.00% | |
| 195 | —UNIVERSAL FST PRODS INC | 8,261 | $814.0M | 0.00% | |
| 196 | DALDELTA AIR LINES INC DEL | 686,322 | $809.2M | 0.00% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 287,497 | $809.1M | 0.00% | |
| 198 | CPACOPA HOLDINGS SA | 9,175 | $807.0M | 0.00% | |
| 199 | DYHTARGET CORP | 163,461 | $805.4M | 0.00% | |
| 200 | ALSNALLISON TRANSMISSION HLDGS I | 28,060 | $805.0M | 0.00% |