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 |
|---|---|---|---|---|---|
| 601 | —LIBBEY INC | 21,212 | $379.0M | 1.93% | |
| 602 | GBDCGOLUB CAP BDC INC | 20,352 | $378.0M | 1.92% | |
| 603 | DKSDICKS SPORTING GOODS INC | 126,427 | $373.8M | 1.90% | |
| 604 | HONHONEYWELL INTL INC | 385,233 | $373.6M | 1.90% | |
| 605 | —CARE COM INC | 37,544 | $373.0M | 1.89% | |
| 606 | SNYSANOFI | 610,973 | $373.0M | 1.89% | |
| 607 | QGENQIAGEN NV | 115,941 | $372.8M | 1.89% | |
| 608 | RDNRADIAN GROUP INC | 346,286 | $372.3M | 1.89% | |
| 609 | CALMCAL MAINE FOODS INC | 9,647 | $371.0M | 1.88% | |
| 610 | MLB1MERCADOLIBRE INC | 58,061 | $369.4M | 1.88% | |
| 611 | IBNICICI BK LTD | 3,102,912 | $368.8M | 1.87% | |
| 612 | LMTLOCKHEED MARTIN CORP | 74,262 | $368.5M | 1.87% | |
| 613 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,452 | $367.0M | 1.86% | |
| 614 | SBUXSTARBUCKS CORP | 1,296,652 | $365.9M | 1.86% | |
| 615 | CNCCENTENE CORP DEL | 317,941 | $364.9M | 1.85% | |
| 616 | DELLDELL TECHNOLOGIES INC | 117,766 | $364.3M | 1.85% | |
| 617 | VODVODAFONE GROUP PLC NEW | 182,896 | $364.0M | 1.85% | |
| 618 | —YAHOO INC | 343,724 | $363.5M | 1.85% | |
| 619 | AMTTD AMERITRADE HLDG CORP | 47,459 | $363.3M | 1.85% | |
| 620 | VLOVALERO ENERGY CORP NEW | 82,448 | $363.0M | 1.84% | |
| 621 | SCCOSOUTHERN COPPER CORP | 13,784 | $363.0M | 1.84% | |
| 622 | CABOCABLE ONE INC | 622 | $363.0M | 1.84% | |
| 623 | IAUISHARES | 28,897 | $363.0M | 1.84% | |
| 624 | FDCFIRST DATA CORP NEW | 27,638 | $363.0M | 1.84% | |
| 625 | PXGBXPRAXAIR INC | 66,443 | $362.7M | 1.84% | |
| 626 | SLMSLM CORP | 384,408 | $362.5M | 1.84% | |
| 627 | SIGISELECTIVE INS GROUP INC | 9,025 | $360.0M | 1.83% | |
| 628 | REGREGENCY CTRS CORP | 187,548 | $359.2M | 1.82% | |
| 629 | FSLRFIRST SOLAR INC | 9,100 | $359.0M | 1.82% | |
| 630 | WAFDWASHINGTON FED INC | 13,429 | $358.0M | 1.82% | |
| 631 | GILDGILEAD SCIENCES INC | 337,041 | $357.3M | 1.82% | |
| 632 | WSFSWSFS FINL CORP | 9,780 | $356.0M | 1.81% | |
| 633 | DOCUSDPHYSICIANS RLTY TR | 199,733 | $355.9M | 1.81% | |
| 634 | MUMICRON TECHNOLOGY INC | 2,360,693 | $355.7M | 1.81% | |
| 635 | MOFGMIDWESTONE FINL GROUP INC NE | 11,693 | $355.0M | 1.80% | |
| 636 | FLIRFLIR SYS INC | 11,249 | $354.0M | 1.80% | |
| 637 | NEOGNEOGEN CORP | 6,233 | $349.0M | 1.77% | |
| 638 | KIMKIMCO RLTY CORP | 381,419 | $348.7M | 1.77% | |
| 639 | LKQ1LKQ CORP | 1,880,159 | $348.4M | 1.77% | |
| 640 | CIBEURBANCOLOMBIA S A | 503,534 | $348.3M | 1.77% | |
| 641 | KRCKILROY RLTY CORP | 143,220 | $347.6M | 1.77% | |
| 642 | NKENIKE INC | 842,533 | $347.1M | 1.76% | |
| 643 | PPLPPL CORP | 132,747 | $346.2M | 1.76% | |
| 644 | —LINE CORP | 7,151 | $346.0M | 1.76% | |
| 645 | CMSCMS ENERGY CORP | 184,957 | $345.4M | 1.75% | |
| 646 | IOSPINNOSPEC INC | 5,666 | $345.0M | 1.75% | |
| 647 | —PINNACLE FOODS INC DEL | 166,842 | $344.0M | 1.75% | |
| 648 | SHMSPDR SER TR | 7,044 | $344.0M | 1.75% | |
| 649 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,775 | $344.0M | 1.75% | |
| 650 | SUISUN CMNTYS INC | 142,077 | $343.8M | 1.75% | |
| 651 | CUBECUBESMART | 991,184 | $343.7M | 1.75% | |
| 652 | DPZDOMINOS PIZZA INC | 2,256 | $343.0M | 1.74% | |
| 653 | CLHCLEAN HARBORS INC | 219,886 | $341.2M | 1.73% | |
| 654 | CSANCOSAN LTD | 47,754 | $341.0M | 1.73% | |
| 655 | AALAMERICAN AIRLS GROUP INC | 371,436 | $340.3M | 1.73% | |
| 656 | TRVCCITIGROUP INC | 1,391,412 | $338.4M | 1.72% | |
| 657 | IVZINVESCO LTD | 197,114 | $337.8M | 1.72% | |
| 658 | —PANERA BREAD CO | 9,686 | $337.6M | 1.71% | |
| 659 | MOSMOSAIC CO NEW | 57,463 | $337.1M | 1.71% | |
| 660 | RWRSPDR SERIES TRUST | 3,446 | $336.0M | 1.71% | |
| 661 | CSFLUSDCENTERSTATE BANKS INC | 18,931 | $336.0M | 1.71% | |
| 662 | SPGIS&P GLOBAL INC | 827,497 | $335.5M | 1.70% | |
| 663 | —KITE PHARMA INC | 5,995 | $334.0M | 1.70% | |
| 664 | JAKKEURJAKKS PAC INC | 38,586 | $334.0M | 1.70% | |
| 665 | TOLTOLL BROTHERS INC | 11,194 | $334.0M | 1.70% | |
| 666 | EMREMERSON ELEC CO | 77,879 | $333.9M | 1.70% | |
| 667 | MUSAMURPHY USA INC | 94,740 | $333.4M | 1.69% | |
| 668 | PFFISHARES TR | 8,424 | $333.0M | 1.69% | |
| 669 | FGENEURFIBROGEN INC | 16,077 | $333.0M | 1.69% | |
| 670 | PRAPROASSURANCE CORP | 234,864 | $332.0M | 1.69% | |
| 671 | DLXDELUXE CORP | 96,529 | $331.1M | 1.68% | |
| 672 | ARCPEURVEREIT INC | 1,582,374 | $331.1M | 1.68% | |
| 673 | UNHUNITEDHEALTH GROUP INC | 435,769 | $330.7M | 1.68% | |
| 674 | KMBKIMBERLY CLARK CORP | 163,674 | $330.3M | 1.68% | |
| 675 | EXREXTRA SPACE STORAGE INC | 85,258 | $329.4M | 1.67% | |
| 676 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,811,575 | $328.8M | 1.67% | |
| 677 | PBIPITNEY BOWES INC | 382,491 | $328.6M | 1.67% | |
| 678 | —XL GROUP LTD | 479,830 | $327.8M | 1.67% | |
| 679 | —LABORATORY CORP AMER HLDGS | 95,489 | $327.8M | 1.67% | |
| 680 | SYFSYNCHRONY FINL | 100,298 | $327.5M | 1.66% | |
| 681 | —HEALTHSOUTH CORP | 107,941 | $327.1M | 1.66% | |
| 682 | —G & K SVCS INC | 3,413 | $326.0M | 1.66% | |
| 683 | AFGAMERICAN FINL GROUP INC OHIO | 70,417 | $326.0M | 1.66% | |
| 684 | GMGENERAL MTRS CO | 1,081,517 | $325.1M | 1.65% | |
| 685 | —ST JUDE MED INC | 36,329 | $324.6M | 1.65% | |
| 686 | CBCVR ENERGY INC | 23,524 | $324.0M | 1.65% | |
| 687 | —ENERSIS AMERICAS SA | 39,442 | $323.0M | 1.64% | |
| 688 | TTCTORO CO | 76,858 | $322.3M | 1.64% | |
| 689 | —DYCOM INDS INC | 295,000 | $322.0M | 1.64% | |
| 690 | —STERLING BANCORP DEL | 18,389 | $322.0M | 1.64% | |
| 691 | CMGCHIPOTLE MEXICAN GRILL INC | 26,932 | $321.1M | 1.63% | |
| 692 | —VITAL THERAPIES INC | 52,500 | $321.0M | 1.63% | |
| 693 | MRO*MARATHON OIL CORP | 697,794 | $320.7M | 1.63% | |
| 694 | SSS1EURLIFE STORAGE INC | 41,933 | $320.4M | 1.63% | |
| 695 | UTHUNITED THERAPEUTICS CORP DEL | 20,985 | $320.2M | 1.63% | |
| 696 | ASGNON ASSIGNMENT INC | 8,844 | $320.0M | 1.63% | |
| 697 | —UBS AG JERSEY BRH | 11,254 | $320.0M | 1.63% | |
| 698 | SIMOSILICON MOTION TECHNOLOGY CO | 6,125 | $318.0M | 1.62% | |
| 699 | ICLRICON PLC | 562,867 | $316.3M | 1.61% | |
| 700 | —AMERICAN CAP MTG INVT CORP | 18,385 | $316.0M | 1.61% |