SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7B
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSTHOST HOTELS & RESORTS INC | 1,888,926 | $689.7M | 3.50% | |
| 302 | CRLCHARLES RIV LABS INTL INC | 82,606 | $685.2M | 3.48% | |
| 303 | VVVANGUARD INDEX FDS | 6,913 | $685.0M | 3.48% | |
| 304 | GTLSCHART INDS INC | 20,878 | $685.0M | 3.48% | |
| 305 | LXPUSDLEXINGTON REALTY TRUST | 224,360 | $683.6M | 3.47% | |
| 306 | KOCOCA COLA CO | 572,112 | $683.6M | 3.47% | |
| 307 | AGCOAGCO CORP | 183,426 | $683.4M | 3.47% | |
| 308 | ALXNALEXION PHARMACEUTICALS INC | 267,757 | $683.2M | 3.47% | |
| 309 | FDSFACTSET RESH SYS INC | 4,211 | $683.0M | 3.47% | |
| 310 | HDBHDFC BANK LTD | 823,108 | $682.5M | 3.47% | |
| 311 | SF9SANDERSON FARMS INC | 7,074 | $682.0M | 3.46% | |
| 312 | —EDUCATION RLTY TR INC | 114,592 | $681.3M | 3.46% | |
| 313 | AREALEXANDRIA REAL ESTATE EQ IN | 110,658 | $677.4M | 3.44% | |
| 314 | COSCNO FINL GROUP INC | 44,193 | $675.0M | 3.43% | |
| 315 | INTCINTEL CORP | 1,036,448 | $671.5M | 3.41% | |
| 316 | —BROADSOFT INC | 14,342 | $668.0M | 3.39% | |
| 317 | RGCGBPREGAL ENTMT GROUP | 30,654 | $667.0M | 3.39% | |
| 318 | INGNINOGEN INC | 11,102 | $665.0M | 3.38% | |
| 319 | SEESEALED AIR CORP NEW | 360,920 | $664.9M | 3.38% | |
| 320 | TDCTERADATA CORP DEL | 317,048 | $664.2M | 3.37% | |
| 321 | SGENEURSEATTLE GENETICS INC | 12,296 | $664.0M | 3.37% | |
| 322 | SPSMSPDR SER TR | 8,987 | $664.0M | 3.37% | |
| 323 | EX9EXELIXIS INC | 51,910 | $664.0M | 3.37% | |
| 324 | JAZZJAZZ PHARMACEUTICALS PLC | 5,457 | $663.0M | 3.37% | |
| 325 | BACBANK AMER CORP | 4,736,650 | $662.5M | 3.37% | |
| 326 | BBVABANCO BILBAO VIZCAYA ARGENTA | 383,586 | $660.6M | 3.36% | |
| 327 | WSMWILLIAMS SONOMA INC | 133,282 | $660.2M | 3.35% | |
| 328 | NWLNEWELL BRANDS INC | 481,689 | $658.7M | 3.35% | |
| 329 | MRTNMARTEN TRANS LTD | 31,257 | $657.0M | 3.34% | |
| 330 | BDCBELDEN INC | 9,502 | $656.0M | 3.33% | |
| 331 | CHECHEMED CORP NEW | 4,627 | $653.0M | 3.32% | |
| 332 | ATSG*AIR TRANSPORT SERVICES GRP I | 45,315 | $651.0M | 3.31% | |
| 333 | MDMEDNAX INC | 128,611 | $649.9M | 3.30% | |
| 334 | STMSTMICROELECTRONICS N V | 79,648 | $649.0M | 3.30% | |
| 335 | PCARPACCAR INC | 11,016 | $648.0M | 3.29% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC N | 123,679 | $646.8M | 3.29% | |
| 337 | COOCOOPER COS INC | 57,856 | $644.7M | 3.28% | |
| 338 | ANATUSDAMERICAN NATL INS CO | 116,691 | $643.6M | 3.27% | |
| 339 | FIVNFIVE9 INC | 40,966 | $642.0M | 3.26% | |
| 340 | —ZELTIQ AESTHETICS INC | 16,375 | $642.0M | 3.26% | |
| 341 | —KATE SPADE & CO | 37,435 | $641.0M | 3.26% | |
| 342 | IPINTL PAPER CO | 155,742 | $639.8M | 3.25% | |
| 343 | VREMACK CALI RLTY CORP | 342,753 | $638.7M | 3.24% | |
| 344 | TFXTELEFLEX INC | 13,723 | $637.7M | 3.24% | |
| 345 | PSOPEARSON PLC | 64,899 | $635.0M | 3.23% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 797,376 | $633.5M | 3.22% | |
| 347 | EWBCEAST WEST BANCORP INC | 17,188 | $632.0M | 3.21% | |
| 348 | —CHINA BIOLOGIC PRODS INC | 5,080 | $632.0M | 3.21% | |
| 349 | VCVISTEON CORP | 98,090 | $628.4M | 3.19% | |
| 350 | WOOFOOT LOCKER INC | 36,475 | $627.8M | 3.19% | |
| 351 | CVLTCOMMVAULT SYSTEMS INC | 58,540 | $623.5M | 3.17% | |
| 352 | —CALLIDUS SOFTWARE INC | 33,950 | $623.0M | 3.16% | |
| 353 | HBC2HSBC HLDGS PLC | 93,554 | $621.9M | 3.16% | |
| 354 | IMMRIMMERSION CORP | 76,132 | $621.0M | 3.15% | |
| 355 | T7DTRANSDIGM GROUP INC | 9,864 | $620.2M | 3.15% | |
| 356 | YUMYUM BRANDS INC | 55,049 | $619.4M | 3.15% | |
| 357 | TGNATEGNA INC | 187,380 | $617.5M | 3.14% | |
| 358 | EEMISHARES TR | 787,497 | $616.9M | 3.13% | |
| 359 | TRNTRINITY INDS INC | 360,191 | $616.1M | 3.13% | |
| 360 | R6C2ROYAL DUTCH SHELL PLC | 75,014 | $615.4M | 3.13% | |
| 361 | —CHEMICAL FINL CORP | 13,940 | $615.0M | 3.12% | |
| 362 | CEOCNOOC LTD | 27,471 | $612.9M | 3.11% | |
| 363 | FLOFLOWERS FOODS INC | 226,382 | $612.8M | 3.11% | |
| 364 | RLJRLJ LODGING TR | 355,003 | $608.9M | 3.09% | |
| 365 | NJRNEW JERSEY RES | 18,490 | $608.0M | 3.09% | |
| 366 | GMEGAMESTOP CORP NEW | 201,141 | $607.9M | 3.09% | |
| 367 | VOYAVOYA FINL INC | 21,051 | $607.0M | 3.08% | |
| 368 | MCHBHOMESTREET INC | 24,186 | $606.0M | 3.08% | |
| 369 | CPRTCOPART INC | 11,299 | $605.0M | 3.07% | |
| 370 | PPCPILGRIMS PRIDE CORP NEW | 28,689 | $605.0M | 3.07% | |
| 371 | ALKALASKA AIR GROUP INC | 201,978 | $604.7M | 3.07% | |
| 372 | —TESORO CORP | 7,586 | $604.0M | 3.07% | |
| 373 | BERYEURBERRY PLASTICS GROUP INC | 42,342 | $603.3M | 3.06% | |
| 374 | COR1EURCORESITE RLTY CORP | 8,069 | $598.0M | 3.04% | |
| 375 | HESHESS CORP | 119,926 | $596.8M | 3.03% | |
| 376 | KSUEURKANSAS CITY SOUTHERN | 246,716 | $595.5M | 3.02% | |
| 377 | FW2NBANNER CORP | 13,569 | $594.0M | 3.02% | |
| 378 | ULUNILEVER PLC | 65,203 | $593.5M | 3.01% | |
| 379 | KALUKAISER ALUMINUM CORP | 66,120 | $591.1M | 3.00% | |
| 380 | NTTYYNIPPON TELEG & TEL CORP | 12,901 | $591.0M | 3.00% | |
| 381 | HUMHUMANA INC | 13,176 | $590.7M | 3.00% | |
| 382 | CFFNCAPITOL FED FINL INC | 1,611,084 | $590.1M | 3.00% | |
| 383 | —ARIAD PHARMACEUTICALS INC | 42,931 | $588.0M | 2.99% | |
| 384 | CGNXCOGNEX CORP | 11,115 | $587.0M | 2.98% | |
| 385 | PWIPOWER INTEGRATIONS INC | 9,282 | $585.0M | 2.97% | |
| 386 | AMJEURJPMORGAN CHASE & CO | 18,523 | $583.0M | 2.96% | |
| 387 | BWXTBWX TECHNOLOGIES INC | 331,133 | $582.1M | 2.96% | |
| 388 | SPYSPDR S&P 500 ETF TR | 2,506,988 | $581.2M | 2.95% | |
| 389 | MPWRMONOLITHIC PWR SYS INC | 7,210 | $581.0M | 2.95% | |
| 390 | —GRUBHUB INC | 13,484 | $580.0M | 2.95% | |
| 391 | INDYISHARES | 19,400 | $579.0M | 2.94% | |
| 392 | —TCF FINL CORP | 39,757 | $576.0M | 2.93% | |
| 393 | HWCHANCOCK HLDG CO | 17,724 | $575.0M | 2.92% | |
| 394 | NEENEXTERA ENERGY INC | 125,662 | $574.8M | 2.92% | |
| 395 | PRUPRUDENTIAL FINL INC | 25,821 | $573.5M | 2.91% | |
| 396 | BNFTEURBENEFITFOCUS INC | 14,330 | $572.0M | 2.91% | |
| 397 | WWEUSDWORLD WRESTLING ENTMT INC | 26,817 | $571.0M | 2.90% | |
| 398 | —SCANA CORP NEW | 31,547 | $566.7M | 2.88% | |
| 399 | —MEAD JOHNSON NUTRITION CO | 428,761 | $566.3M | 2.88% | |
| 400 | LTHLIFEPOINT HEALTH INC | 40,727 | $565.8M | 2.87% |