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 | Value |
|---|---|
CIMCHIMERA INVT CORP | $316.0M |
COHREURCOHERENT INC | $314.7M |
LDOSLEIDOS HLDGS INC | $314.4M |
PG4PRINCIPAL FINL GROUP INC | $313.4M |
ALAIR LEASE CORP | $313.0M |
BMTABRITISH AMERN TOB PLC | $312.1M |
AMHAMERICAN HOMES 4 RENT | $311.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $311.0M |
GGALGRUPO FINANCIERO SANTANDER M | $310.0M |
ULTAULTA SALON COSMETCS & FRAG I | $309.9M |
—ENERGEN CORP | $309.8M |
8CWCROWN CASTLE INTL CORP NEW | $309.7M |
RSRELIANCE STEEL & ALUMINUM CO | $308.0M |
AFWALIGN TECHNOLOGY INC | $306.8M |
URBNURBAN OUTFITTERS INC | $306.0M |
EATBRINKER INTL INC | $305.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $305.0M |
—8POINT3 ENERGY PARTNERS LP | $305.0M |
ARCOARCOS DORADOS HOLDINGS INC | $305.0M |
—FIESTA RESTAURANT GROUP INC | $305.0M |
PTCPTC INC | $304.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $303.3M |
—MALLINCKRODT PUB LTD CO | $302.0M |
PBVPRESTIGE BRANDS HLDGS INC | $299.0M |
—MERRIMACK PHARMACEUTICALS IN | $299.0M |
—IBERIABANK CORP | $298.0M |
DOOREURMASONITE INTL CORP NEW | $298.0M |
SNASNAP ON INC | $297.5M |
TECHBIO TECHNE CORP | $296.6M |
CSXCSX CORP | $296.3M |
—CBL & ASSOC PPTYS INC | $296.0M |
HXLHEXCEL CORP NEW | $295.0M |
HHC*HOWARD HUGHES CORP | $295.0M |
WBKWESTPAC BKG CORP | $294.0M |
HCAHCA HOLDINGS INC | $293.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $293.1M |
WKCWORLD FUEL SVCS CORP | $293.0M |
UVVUNIVERSAL CORP VA | $293.0M |
WRKUSDWESTROCK CO | $292.4M |
CNRCANADIAN NATL RY CO | $292.1M |
—AU OPTRONICS CORP | $292.0M |
PSECPROSPECT CAPITAL CORPORATION | $292.0M |
VGKVANGUARD INTL EQUITY INDEX F | $291.0M |
PCYUSDPOWERSHARES ETF TR II | $290.0M |
—STILLWATER MNG CO | $290.0M |
—LIONS GATE ENTMNT CORP | $289.0M |
STLDSTEEL DYNAMICS INC | $288.3M |
—HSBC HLDGS PLC | $288.0M |
CTRPUSDCTRIP COM INTL LTD | $287.0M |
DARDARLING INGREDIENTS INC | $286.6M |
BKUBANKUNITED INC | $286.3M |
—LEXMARK INTL INC | $285.0M |
DOVDOVER CORP | $284.1M |
—VWR CORP | $284.0M |
—DEAN FOODS CO NEW | $282.1M |
NWBINORTHWEST BANCSHARES INC MD | $282.0M |
TIPISHARES TR | $282.0M |
ABMDEURABIOMED INC | $281.8M |
—TAILORED BRANDS INC | $281.0M |
NEMNEWMONT MINING CORP | $280.4M |
SJMSMUCKER J M CO | $280.2M |
PSXPHILLIPS 66 | $279.6M |
NVDANVIDIA CORP | $278.8M |
BAPCREDICORP LTD | $278.2M |
MYGNMYRIAD GENETICS INC | $278.0M |
—RETAIL PPTYS AMER INC | $277.3M |
WAIREURWESCO AIRCRAFT HLDGS INC | $276.0M |
UTXZUNITED TECHNOLOGIES CORP | $275.8M |
PFPTPROOFPOINT INC | $275.0M |
VGREURVECTOR GROUP LTD | $273.0M |
TTENTOTAL S A | $272.9M |
SLGNSILGAN HOLDINGS INC | $271.0M |
HMNHORACE MANN EDUCATORS CORP N | $270.0M |
MHKMOHAWK INDS INC | $269.1M |
MPCMARATHON PETE CORP | $269.1M |
—ROYAL BK SCOTLAND GROUP PLC | $269.0M |
ADPAUTOMATIC DATA PROCESSING IN | $268.8M |
MCOMOODYS CORP | $268.4M |
TMUST MOBILE US INC | $268.1M |
OSISOSI SYSTEMS INC | $268.0M |
OREALTY INCOME CORP | $267.7M |
—ARRIS INTL INC | $267.6M |
—HCP INC | $267.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $266.8M |
ARWARROW ELECTRS INC | $266.0M |
—ECHO GLOBAL LOGISTICS INC | $266.0M |
PNCPNC FINL SVCS GROUP INC | $265.5M |
ECLECOLAB INC | $265.2M |
TDYTELEDYNE TECHNOLOGIES INC | $265.0M |
—MULTI PACKAGING SOLUTIONS IN | $265.0M |
EFXEQUIFAX INC | $264.9M |
ABEVAMBEV SA | $264.5M |
SG7SAGE THERAPEUTICS INC | $263.0M |
JWNUSDNORDSTROM INC | $263.0M |
ITTITT INC | $261.2M |
—CONNECTICUT WTR SVC INC | $261.0M |
BCEBCE INC | $260.9M |
NPOENPRO INDS INC | $260.0M |
VXUSVANGUARD STAR FD | $259.0M |
VALEVALE S A | $259.0M |