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 |
|---|---|---|---|---|---|
| 501 | —MONSANTO CO NEW | 234,616 | $463.5M | 2.35% | |
| 502 | MZTILANCASTER COLONY CORP | 3,499 | $462.0M | 2.35% | |
| 503 | BMYBRISTOL MYERS SQUIBB CO | 675,316 | $461.0M | 2.34% | |
| 504 | CNKCINEMARK HOLDINGS INC | 11,980 | $459.0M | 2.33% | |
| 505 | NRANRG ENERGY INC | 40,925 | $459.0M | 2.33% | |
| 506 | FLEXFLEX LTD | 1,209,131 | $457.0M | 2.32% | |
| 507 | RGAREINSURANCE GROUP AMER INC | 48,979 | $456.8M | 2.32% | |
| 508 | ENBENBRIDGE INC | 101,753 | $456.0M | 2.32% | |
| 509 | IACIEURIAC INTERACTIVECORP | 7,280 | $454.0M | 2.31% | |
| 510 | —WHOLE FOODS MKT INC | 186,215 | $452.8M | 2.30% | |
| 511 | GISGENERAL MLS INC | 543,800 | $452.3M | 2.30% | |
| 512 | EFAISHARES TR | 849,453 | $450.8M | 2.29% | |
| 513 | —LUMOS NETWORKS CORP | 32,179 | $450.0M | 2.29% | |
| 514 | —HALYARD HEALTH INC | 12,965 | $449.0M | 2.28% | |
| 515 | MTDMETTLER TOLEDO INTERNATIONAL | 9,980 | $448.7M | 2.28% | |
| 516 | —POWERSHARES ACT MANG COMM FD | 25,704 | $448.0M | 2.28% | |
| 517 | OHIOMEGA HEALTHCARE INVS INC | 306,808 | $446.4M | 2.27% | |
| 518 | HIIHUNTINGTON INGALLS INDS INC | 22,287 | $446.0M | 2.27% | |
| 519 | SHWSHERWIN WILLIAMS CO | 87,847 | $442.9M | 2.25% | |
| 520 | BRBROADRIDGE FINL SOLUTIONS IN | 253,311 | $442.7M | 2.25% | |
| 521 | PRSUVIAD CORP | 11,963 | $441.0M | 2.24% | |
| 522 | EGBNEAGLE BANCORP INC MD | 8,938 | $441.0M | 2.24% | |
| 523 | —MEDICINES CO | 11,669 | $440.0M | 2.24% | |
| 524 | MARMARRIOTT INTL INC NEW | 217,075 | $439.2M | 2.23% | |
| 525 | CVSCVS HEALTH CORP | 558,611 | $438.3M | 2.23% | |
| 526 | PAYXPAYCHEX INC | 78,255 | $438.1M | 2.23% | |
| 527 | —POWERSHARES ETF TR II | 70,816 | $435.5M | 2.21% | |
| 528 | BIIBBIOGEN INC | 328,848 | $431.6M | 2.19% | |
| 529 | VAREURVARIAN MED SYS INC | 4,322 | $431.0M | 2.19% | |
| 530 | GLOBGLOBANT S A | 10,244 | $431.0M | 2.19% | |
| 531 | CLBCORE LABORATORIES N V | 415,041 | $430.2M | 2.19% | |
| 532 | DVNDEVON ENERGY CORP NEW | 100,428 | $430.0M | 2.18% | |
| 533 | AWCAMERICAN WTR WKS CO INC NEW | 84,647 | $429.9M | 2.18% | |
| 534 | GVAGRANITE CONSTR INC | 8,621 | $429.0M | 2.18% | |
| 535 | NXSTNEXSTAR BROADCASTING GROUP I | 7,390 | $427.0M | 2.17% | |
| 536 | TEAMATLASSIAN CORP PLC | 175,065 | $426.8M | 2.17% | |
| 537 | —REYNOLDS AMERICAN INC | 255,229 | $426.6M | 2.17% | |
| 538 | LULULULULEMON ATHLETICA INC | 177,741 | $426.4M | 2.17% | |
| 539 | —ADVANCED SEMICONDUCTOR ENGR | 4,488,111 | $426.1M | 2.16% | |
| 540 | HTLDEXPRESS INC | 35,995 | $424.0M | 2.15% | |
| 541 | TDTORONTO DOMINION BK ONT | 9,546 | $424.0M | 2.15% | |
| 542 | SYBTSTOCK YDS BANCORP INC | 12,817 | $422.0M | 2.14% | |
| 543 | THGHANOVER INS GROUP INC | 80,349 | $421.6M | 2.14% | |
| 544 | PAAPLAINS ALL AMERN PIPELINE L | 13,389 | $420.0M | 2.13% | |
| 545 | CNPCENTERPOINT ENERGY INC | 62,826 | $418.0M | 2.12% | |
| 546 | VRSNVERISIGN INC | 35,200 | $417.3M | 2.12% | |
| 547 | —BLACKHAWK NETWORK HLDGS INC | 13,834 | $417.0M | 2.12% | |
| 548 | SMGSCOTTS MIRACLE GRO CO | 4,988 | $416.0M | 2.11% | |
| 549 | —TASER INTL INC | 14,515 | $415.0M | 2.11% | |
| 550 | AMGAFFILIATED MANAGERS GROUP | 85,505 | $413.0M | 2.10% | |
| 551 | SWKSTANLEY BLACK & DECKER INC | 67,344 | $412.9M | 2.10% | |
| 552 | XLKSELECT SECTOR SPDR TR | 8,579 | $410.0M | 2.08% | |
| 553 | ARANTERO RES CORP | 15,208 | $409.0M | 2.08% | |
| 554 | BRXBRIXMOR PPTY GROUP INC | 563,312 | $407.3M | 2.07% | |
| 555 | HCQAMN HEALTHCARE SERVICES INC | 12,782 | $407.0M | 2.07% | |
| 556 | CWBSPDR SERIES TRUST | 35,765 | $404.3M | 2.05% | |
| 557 | —CAPSTEAD MTG CORP | 42,829 | $404.0M | 2.05% | |
| 558 | PTCTPTC THERAPEUTICS INC | 28,869 | $404.0M | 2.05% | |
| 559 | —ACXIOM CORP | 15,177 | $404.0M | 2.05% | |
| 560 | PORPORTLAND GEN ELEC CO | 68,098 | $403.5M | 2.05% | |
| 561 | VSSVANGUARD INTL EQUITY INDEX F | 4,039 | $402.0M | 2.04% | |
| 562 | JRVRJAMES RIV GROUP LTD | 11,079 | $401.0M | 2.04% | |
| 563 | —ROYAL BK OF SCOTLAND PLC | 425,000 | $400.0M | 2.03% | |
| 564 | FCXFREEPORT-MCMORAN INC | 447,220 | $399.5M | 2.03% | |
| 565 | WCGEURWELLCARE HEALTH PLANS INC | 3,391 | $398.0M | 2.02% | |
| 566 | LBTYBLIBERTY GLOBAL PLC | 732,208 | $397.7M | 2.02% | |
| 567 | ROFKFORCE INC | 19,380 | $397.0M | 2.02% | |
| 568 | UPSUNITED PARCEL SERVICE INC | 275,486 | $395.8M | 2.01% | |
| 569 | NBISYANDEX N V | 76,590 | $395.2M | 2.01% | |
| 570 | WBSWEBSTER FINL CORP CONN | 10,384 | $395.0M | 2.01% | |
| 571 | HRIHERC HLDGS INC | 92,368 | $394.7M | 2.01% | |
| 572 | GSKGLAXOSMITHKLINE PLC | 177,875 | $394.3M | 2.00% | |
| 573 | RHIROBERT HALF INTL INC | 135,050 | $392.7M | 1.99% | |
| 574 | ABBVABBVIE INC | 148,075 | $392.0M | 1.99% | |
| 575 | NVSNNOVARTIS A G | 934,984 | $391.5M | 1.99% | |
| 576 | UTLUNITIL CORP | 10,010 | $391.0M | 1.99% | |
| 577 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 425,000 | $390.0M | 1.98% | |
| 578 | IBPINSTALLED BLDG PRODS INC | 10,894 | $390.0M | 1.98% | |
| 579 | —BANK OF THE OZARKS INC | 10,155 | $390.0M | 1.98% | |
| 580 | THSTREEHOUSE FOODS INC | 95,692 | $390.0M | 1.98% | |
| 581 | HRTGHERITAGE INS HLDGS INC | 27,017 | $389.0M | 1.98% | |
| 582 | —IMS HEALTH HLDGS INC | 204,874 | $388.0M | 1.97% | |
| 583 | PDCOEURPATTERSON COMPANIES INC | 8,462 | $388.0M | 1.97% | |
| 584 | WPCW P CAREY INC | 6,017 | $388.0M | 1.97% | |
| 585 | BBDBANCO BRADESCO S A | 2,040,478 | $387.1M | 1.97% | |
| 586 | MASMASCO CORP | 227,884 | $386.4M | 1.96% | |
| 587 | —ORBOTECH LTD | 13,033 | $386.0M | 1.96% | |
| 588 | —COMPUTER SCIENCES CORP | 99,370 | $385.8M | 1.96% | |
| 589 | GRMNGARMIN LTD | 8,000 | $385.0M | 1.96% | |
| 590 | —AMSURG CORP | 134,201 | $383.6M | 1.95% | |
| 591 | IPGINTERPUBLIC GROUP COS INC | 1,030,838 | $382.7M | 1.94% | |
| 592 | HURNHURON CONSULTING GROUP INC | 81,220 | $382.5M | 1.94% | |
| 593 | MNROMONRO MUFFLER BRAKE INC | 6,262 | $382.0M | 1.94% | |
| 594 | NTGRNETGEAR INC | 64,217 | $381.5M | 1.94% | |
| 595 | BDXBECTON DICKINSON & CO | 53,624 | $381.3M | 1.94% | |
| 596 | ICFIICF INTL INC | 8,600 | $381.0M | 1.94% | |
| 597 | BPOPPOPULAR INC | 9,945 | $380.0M | 1.93% | |
| 598 | TCBKTRICO BANCSHARES | 14,178 | $380.0M | 1.93% | |
| 599 | RRXREGAL BELOIT CORP | 36,104 | $379.8M | 1.93% | |
| 600 | —LIBBEY INC | 21,212 | $379.0M | 1.93% |