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 |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 859,851 | $565.4M | 2.87% | |
| 402 | CMCSACOMCAST CORP NEW | 1,144,394 | $564.4M | 2.87% | |
| 403 | SESPECTRA ENERGY CORP | 131,566 | $564.1M | 2.87% | |
| 404 | SAIASAIA INC | 18,812 | $564.0M | 2.86% | |
| 405 | PGTIUSDPGT INC | 52,652 | $562.0M | 2.85% | |
| 406 | EDCONSOLIDATED EDISON INC | 65,836 | $561.4M | 2.85% | |
| 407 | —SPARTAN MTRS INC | 58,372 | $559.0M | 2.84% | |
| 408 | XYZSQUARE INC | 47,801 | $558.0M | 2.83% | |
| 409 | CDPCORPORATE OFFICE PPTYS TR | 19,621 | $557.0M | 2.83% | |
| 410 | KELKELLOGG CO | 271,916 | $556.5M | 2.83% | |
| 411 | ALVAUTOLIV INC | 5,208 | $556.0M | 2.82% | |
| 412 | 3M4MASIMO CORP | 51,785 | $553.5M | 2.81% | |
| 413 | MMM3M CO | 164,581 | $553.5M | 2.81% | |
| 414 | BBYBEST BUY INC | 57,856 | $552.7M | 2.81% | |
| 415 | —TCP CAP CORP | 33,612 | $551.0M | 2.80% | |
| 416 | PCHPOTLATCH CORP NEW | 14,169 | $551.0M | 2.80% | |
| 417 | —MYLAN N V | 14,441 | $550.0M | 2.79% | |
| 418 | APLEAPPLE HOSPITALITY REIT INC | 29,583 | $548.0M | 2.78% | |
| 419 | WSTWEST PHARMACEUTICAL SVSC INC | 7,345 | $547.0M | 2.78% | |
| 420 | QSRRESTAURANT BRANDS INTL INC | 12,273 | $547.0M | 2.78% | |
| 421 | PTENPATTERSON UTI ENERGY INC | 71,563 | $545.1M | 2.77% | |
| 422 | FNBFNB CORP PA | 44,163 | $543.0M | 2.76% | |
| 423 | HAINHAIN CELESTIAL GROUP INC | 15,182 | $541.0M | 2.75% | |
| 424 | PKNPERKINELMER INC | 111,182 | $537.7M | 2.73% | |
| 425 | —LEVEL 3 COMMUNICATIONS INC | 904,923 | $537.5M | 2.73% | |
| 426 | CTRACABOT OIL & GAS CORP | 553,163 | $536.7M | 2.73% | |
| 427 | BCRUSDBARD C R INC | 38,423 | $535.1M | 2.72% | |
| 428 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 343,699 | $535.0M | 2.72% | |
| 429 | —PEOPLES UTAH BANCORP | 26,245 | $534.0M | 2.71% | |
| 430 | FQIDIGITAL RLTY TR INC | 199,765 | $533.9M | 2.71% | |
| 431 | APCANADARKO PETE CORP | 221,318 | $533.5M | 2.71% | |
| 432 | AMGNAMGEN INC | 443,239 | $533.5M | 2.71% | |
| 433 | —FEDERATED NATL HLDG CO | 28,529 | $533.0M | 2.71% | |
| 434 | DDSDILLARDS INC | 8,438 | $532.0M | 2.70% | |
| 435 | GCI1EURGANNETT CO INC | 45,652 | $532.0M | 2.70% | |
| 436 | AYIACUITY BRANDS INC | 12,877 | $530.9M | 2.70% | |
| 437 | XHRXENIA HOTELS & RESORTS INC | 34,720 | $527.0M | 2.68% | |
| 438 | —COLONY STARWOOD HOMES | 89,551 | $525.0M | 2.67% | |
| 439 | 9990302DAPACHE CORP | 383,143 | $525.0M | 2.67% | |
| 440 | AWMSKYWORKS SOLUTIONS INC | 25,739 | $522.4M | 2.65% | |
| 441 | —WRIGHT MED GROUP N V | 21,273 | $522.0M | 2.65% | |
| 442 | —ONEOK PARTNERS LP | 13,000 | $519.0M | 2.64% | |
| 443 | BSVVANGUARD BD INDEX FD INC | 26,660 | $518.6M | 2.63% | |
| 444 | ELPCCOMPANHIA PARANAENSE ENERG C | 49,850 | $517.0M | 2.63% | |
| 445 | IDAIDACORP INC | 6,610 | $517.0M | 2.63% | |
| 446 | PCRXPACIRA PHARMACEUTICALS INC | 15,071 | $516.0M | 2.62% | |
| 447 | ORCLORACLE CORP | 1,218,448 | $515.4M | 2.62% | |
| 448 | —GREAT PLAINS ENERGY INC | 81,811 | $512.7M | 2.60% | |
| 449 | —CARRIZO OIL & GAS INC | 12,590 | $512.0M | 2.60% | |
| 450 | SUPVGRUPO SUPERVIELLE S A | 34,500 | $511.0M | 2.60% | |
| 451 | FHIFEDERATED INVS INC PA | 17,211 | $511.0M | 2.60% | |
| 452 | IPHSEURINNOPHOS HOLDINGS INC | 13,115 | $511.0M | 2.60% | |
| 453 | CERNCHFCERNER CORP | 54,215 | $507.8M | 2.58% | |
| 454 | —DDR CORP | 1,106,101 | $507.8M | 2.58% | |
| 455 | APOGAPOGEE ENTERPRISES INC | 11,358 | $507.0M | 2.58% | |
| 456 | SRLNSSGA ACTIVE ETF TR | 10,692 | $505.0M | 2.57% | |
| 457 | VCSHVANGUARD SCOTTSDALE FDS | 6,258 | $504.0M | 2.56% | |
| 458 | —BENEFICIAL BANCORP INC | 34,298 | $504.0M | 2.56% | |
| 459 | HPPHUDSON PAC PPTYS INC | 203,327 | $503.2M | 2.56% | |
| 460 | —SWIFT TRANSN CO | 166,008 | $503.1M | 2.56% | |
| 461 | PYPLPAYPAL HLDGS INC | 1,415,449 | $502.5M | 2.55% | |
| 462 | NSUSDNUSTAR ENERGY LP | 10,100 | $501.0M | 2.54% | |
| 463 | —WEINGARTEN RLTY INVS | 12,826 | $500.0M | 2.54% | |
| 464 | CP.TOCANADIAN PAC RY LTD | 286,679 | $498.3M | 2.53% | |
| 465 | VOOVANGUARD INDEX FDS | 8,916 | $498.3M | 2.53% | |
| 466 | —BUFFALO WILD WINGS INC | 3,535 | $497.0M | 2.52% | |
| 467 | OISOIL STS INTL INC | 15,731 | $497.0M | 2.52% | |
| 468 | TYLTYLER TECHNOLOGIES INC | 51,392 | $492.3M | 2.50% | |
| 469 | BHPBHP BILLITON LTD | 336,312 | $492.2M | 2.50% | |
| 470 | HRSEURHARRIS CORP DEL | 76,569 | $490.5M | 2.49% | |
| 471 | LPTUSDLIBERTY PPTY TR | 69,950 | $488.3M | 2.48% | |
| 472 | CSCOCISCO SYS INC | 2,117,734 | $484.8M | 2.46% | |
| 473 | NGGNATIONAL GRID PLC | 99,596 | $484.6M | 2.46% | |
| 474 | INTNED V6.5 PERPING GROEP N V | 495,000 | $484.0M | 2.46% | |
| 475 | ZBHZIMMER BIOMET HLDGS INC | 129,786 | $482.4M | 2.45% | |
| 476 | BUWABIO RAD LABS INC | 22,269 | $482.2M | 2.45% | |
| 477 | VTIVANGUARD INDEX FDS | 4,331 | $482.0M | 2.45% | |
| 478 | DECKDECKERS OUTDOOR CORP | 8,082 | $481.0M | 2.44% | |
| 479 | DNOWNOW INC | 22,351 | $479.0M | 2.43% | |
| 480 | —LA QUINTA HLDGS INC | 42,903 | $479.0M | 2.43% | |
| 481 | —DST SYS INC DEL | 62,218 | $478.9M | 2.43% | |
| 482 | —LEUCADIA NATL CORP | 25,097 | $477.0M | 2.42% | |
| 483 | OLEDUNIVERSAL DISPLAY CORP | 8,554 | $475.0M | 2.41% | |
| 484 | —PINNACLE ENTMT INC NEW | 38,493 | $475.0M | 2.41% | |
| 485 | CDWCDW CORP | 10,376 | $475.0M | 2.41% | |
| 486 | —POWERSHARES ETF TRUST II | 783,976 | $474.7M | 2.41% | |
| 487 | MACMACERICH CO | 120,698 | $474.3M | 2.41% | |
| 488 | CFRCULLEN FROST BANKERS INC | 46,999 | $470.9M | 2.39% | |
| 489 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,930 | $470.0M | 2.39% | |
| 490 | BNDXVANGUARD CHARLOTTE FDS | 8,392 | $470.0M | 2.39% | |
| 491 | BXPBOSTON PROPERTIES INC | 345,672 | $469.7M | 2.39% | |
| 492 | TXNTEXAS INSTRS INC | 848,143 | $469.1M | 2.38% | |
| 493 | MSGNMSG NETWORK INC | 25,193 | $469.0M | 2.38% | |
| 494 | —DSW INC | 22,862 | $468.0M | 2.38% | |
| 495 | TEN1TENNECO INC | 8,016 | $467.0M | 2.37% | |
| 496 | —AG MTG INVT TR INC | 29,560 | $466.0M | 2.37% | |
| 497 | ESSESSEX PPTY TR INC | 60,461 | $465.0M | 2.36% | |
| 498 | —PENNSYLVANIA RL ESTATE INVT | 20,183 | $465.0M | 2.36% | |
| 499 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,421 | $465.0M | 2.36% | |
| 500 | FISVFISERV INC | 83,461 | $464.8M | 2.36% |