SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1B
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 67,364 | $1.9B | 6.84% | |
| 2 | HLFHERBALIFE LTD | 26,156 | $1.8B | 6.31% | |
| 3 | BIGGQBIG LOTS INC | 128,092 | $1.7B | 6.15% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 21,288 | $1.7B | 6.14% | |
| 5 | SANBANCO SANTANDER SA | 240,721 | $1.7B | 5.94% | |
| 6 | DVADAVITA INC | 196,524 | $1.7B | 5.88% | |
| 7 | NRANRG ENERGY INC | 62,685 | $1.6B | 5.70% | |
| 8 | DPZDOMINOS PIZZA INC | 15,100 | $1.6B | 5.69% | |
| 9 | LPTUSDLIBERTY PPTY TR | 38,924 | $1.6B | 5.68% | |
| 10 | —ROCKWELL COLLINS INC | 12,060 | $1.6B | 5.60% | |
| 11 | OIIOCEANEERING INTL INC | 57,834 | $1.5B | 5.40% | |
| 12 | —COLUMBIA PPTY TR INC | 67,872 | $1.5B | 5.25% | |
| 13 | PBVPRESTIGE BRANDS HLDGS INC | 29,442 | $1.5B | 5.24% | |
| 14 | IPGPIPG PHOTONICS CORP | 7,954 | $1.5B | 5.23% | |
| 15 | FEYECHFFIREEYE INC | 87,387 | $1.5B | 5.21% | |
| 16 | —GREAT PLAINS ENERGY INC | 308,584 | $1.5B | 5.21% | |
| 17 | PCARPACCAR INC | 20,204 | $1.5B | 5.20% | |
| 18 | ULUNILEVER PLC | 24,936 | $1.4B | 5.14% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 10,316 | $1.4B | 4.99% | |
| 20 | EFAISHARES TR | 59,324 | $1.4B | 4.93% | |
| 21 | —LYON WILLIAM HOMES | 59,873 | $1.4B | 4.89% | |
| 22 | —VWR CORP | 41,011 | $1.4B | 4.83% | |
| 23 | TELTE CONNECTIVITY LTD | 713,338 | $1.3B | 4.71% | |
| 24 | HWCHANCOCK HLDG CO | 26,759 | $1.3B | 4.61% | |
| 25 | ACHOWENS & MINOR INC NEW | 44,253 | $1.3B | 4.59% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 13,733 | $1.3B | 4.48% | |
| 27 | COR1EURCORESITE RLTY CORP | 11,250 | $1.3B | 4.48% | |
| 28 | LUVSOUTHWEST AIRLS CO | 957,938 | $1.3B | 4.47% | |
| 29 | WCGEURWELLCARE HEALTH PLANS INC | 15,225 | $1.3B | 4.46% | |
| 30 | SIMOSILICON MOTION TECHNOLOGY CO | 26,028 | $1.3B | 4.44% | |
| 31 | —ACTUANT CORP | 48,270 | $1.2B | 4.39% | |
| 32 | RRXREGAL BELOIT CORP | 15,363 | $1.2B | 4.32% | |
| 33 | PRAHPRA HEALTH SCIENCES INC | 15,899 | $1.2B | 4.31% | |
| 34 | VRSNVERISIGN INC | 21,905 | $1.2B | 4.30% | |
| 35 | WSMWILLIAMS SONOMA INC | 24,020 | $1.2B | 4.26% | |
| 36 | FISVFISERV INC | 132,988 | $1.2B | 4.26% | |
| 37 | GGGGRACO INC | 189,630 | $1.2B | 4.23% | |
| 38 | RNGRINGCENTRAL INC | 28,310 | $1.2B | 4.20% | |
| 39 | AIMCUSDALTRA INDL MOTION CORP | 24,487 | $1.2B | 4.18% | |
| 40 | —CHEMICAL FINL CORP | 22,483 | $1.2B | 4.18% | |
| 41 | ZNGAEURZYNGA INC | 310,209 | $1.2B | 4.17% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,273,972 | $1.2B | 4.14% | |
| 43 | LAZLAZARD LTD | 25,751 | $1.2B | 4.14% | |
| 44 | BCOBRINKS CO | 13,816 | $1.2B | 4.14% | |
| 45 | LIESUN LIFE FINL INC | 29,004 | $1.2B | 4.11% | |
| 46 | SF9SANDERSON FARMS INC | 7,125 | $1.2B | 4.09% | |
| 47 | MBUUMALIBU BOATS INC | 36,323 | $1.1B | 4.08% | |
| 48 | ENBENBRIDGE INC | 191,716 | $1.1B | 4.07% | |
| 49 | VIV1USDTELEFONICA BRASIL SA | 71,846 | $1.1B | 4.04% | |
| 50 | HASHASBRO INC | 11,640 | $1.1B | 4.04% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,472 | $1.1B | 4.04% | |
| 52 | SYKSTRYKER CORP | 41,104 | $1.1B | 4.00% | |
| 53 | HURNHURON CONSULTING GROUP INC | 32,838 | $1.1B | 4.00% | |
| 54 | GISGENERAL MLS INC | 505,898 | $1.1B | 3.94% | |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 60,839 | $1.1B | 3.92% | |
| 56 | BBBYEURBED BATH & BEYOND INC | 206,279 | $1.1B | 3.88% | |
| 57 | —COLONY NORTHSTAR INC | 230,904 | $1.1B | 3.85% | |
| 58 | CNCCENTENE CORP DEL | 178,396 | $1.1B | 3.85% | |
| 59 | AZOAUTOZONE INC | 113,625 | $1.1B | 3.81% | |
| 60 | PDCOEURPATTERSON COMPANIES INC | 27,624 | $1.1B | 3.80% | |
| 61 | LGIHLGI HOMES INC | 21,895 | $1.1B | 3.78% | |
| 62 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,684 | $1.1B | 3.77% | |
| 63 | TWOTWO HBRS INVT CORP | 105,444 | $1.1B | 3.77% | |
| 64 | CWSTCASELLA WASTE SYS INC | 56,440 | $1.1B | 3.77% | |
| 65 | STAYUSDEXTENDED STAY AMER INC | 833,809 | $1.1B | 3.76% | |
| 66 | —CAPSTEAD MTG CORP | 109,049 | $1.1B | 3.74% | |
| 67 | KLICKULICKE & SOFFA INDS INC | 48,458 | $1.0B | 3.71% | |
| 68 | MAAMID AMER APT CMNTYS INC | 96,486 | $1.0B | 3.71% | |
| 69 | IACIEURIAC INTERACTIVECORP | 19,533 | $1.0B | 3.71% | |
| 70 | CNPCENTERPOINT ENERGY INC | 130,153 | $1.0B | 3.70% | |
| 71 | CSCOCISCO SYS INC | 3,982,618 | $1.0B | 3.69% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 384,444 | $1.0B | 3.67% | |
| 73 | —OPUS BK IRVINE CALIF | 42,615 | $1.0B | 3.64% | |
| 74 | —CSRA INC | 69,273 | $1.0B | 3.63% | |
| 75 | ROLROLLINS INC | 22,070 | $1.0B | 3.62% | |
| 76 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 82,619 | $1.0B | 3.62% | |
| 77 | —CORNERSTONE ONDEMAND INC | 155,935 | $1.0B | 3.62% | |
| 78 | FCXFREEPORT-MCMORAN INC | 225,503 | $1.0B | 3.61% | |
| 79 | CSXCSX CORP | 255,359 | $1.0B | 3.60% | |
| 80 | CBRECBRE GROUP INC | 26,678 | $1.0B | 3.59% | |
| 81 | COHREURCOHERENT INC | 27,777 | $1.0B | 3.59% | |
| 82 | PAGPENSKE AUTOMOTIVE GRP INC | 21,215 | $1.0B | 3.59% | |
| 83 | IRMIRON MTN INC NEW | 25,892 | $1.0B | 3.58% | |
| 84 | HRSEURHARRIS CORP DEL | 86,199 | $1.0B | 3.57% | |
| 85 | VVVANGUARD INDEX FDS | 8,695 | $1.0B | 3.57% | |
| 86 | TUPTUPPERWARE BRANDS CORP | 56,077 | $1.0B | 3.57% | |
| 87 | DCIDONALDSON INC | 21,842 | $1.0B | 3.57% | |
| 88 | —TCF FINL CORP | 58,836 | $1.0B | 3.57% | |
| 89 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 26,148 | $999.0M | 3.55% | |
| 90 | THGHANOVER INS GROUP INC | 74,760 | $996.3M | 3.54% | |
| 91 | VIABVIACOM INC NEW | 35,735 | $995.0M | 3.54% | |
| 92 | HZOMARINEMAX INC | 59,824 | $990.0M | 3.52% | |
| 93 | —HCP INC | 841,402 | $988.5M | 3.51% | |
| 94 | EGPEASTGROUP PPTY INC | 11,213 | $988.0M | 3.51% | |
| 95 | —EDUCATION RLTY TR INC | 103,563 | $986.7M | 3.51% | |
| 96 | DDOMINION ENERGY INC | 112,579 | $985.7M | 3.50% | |
| 97 | EMREMERSON ELEC CO | 85,351 | $984.4M | 3.50% | |
| 98 | LITELUMENTUM HLDGS INC | 18,056 | $981.0M | 3.49% | |
| 99 | IXUSISHARES TR | 16,069 | $980.0M | 3.48% | |
| 100 | KNSLKINSALE CAP GROUP INC | 22,644 | $977.0M | 3.47% |
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