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 |
|---|---|---|---|---|---|
| 901 | SPLKCHFSPLUNK INC | 499,321 | $253.9M | 0.90% | |
| 902 | BMTABRITISH AMERN TOB PLC | 189,098 | $253.6M | 0.90% | |
| 903 | LADLITHIA MTRS INC | 46,457 | $253.3M | 0.90% | |
| 904 | SLMSLM CORP | 112,304 | $253.0M | 0.90% | |
| 905 | IUSVISHARES TR | 4,825 | $253.0M | 0.90% | |
| 906 | IPINTL PAPER CO | 420,340 | $252.7M | 0.90% | |
| 907 | CAGCONAGRA BRANDS INC | 203,639 | $251.6M | 0.89% | |
| 908 | 7HPHP INC | 2,276,127 | $251.2M | 0.89% | |
| 909 | 35VVEON LTD | 60,135 | $251.0M | 0.89% | |
| 910 | RHCRH PLC | 6,635 | $251.0M | 0.89% | |
| 911 | ISRGINTUITIVE SURGICAL INC | 28,936 | $250.0M | 0.89% | |
| 912 | PDFSPDF SOLUTIONS INC | 16,167 | $250.0M | 0.89% | |
| 913 | CITCINTAS CORP | 35,465 | $249.9M | 0.89% | |
| 914 | BECNUSDBEACON ROOFING SUPPLY INC | 228,911 | $249.5M | 0.89% | |
| 915 | —PIER 1 IMPORTS INC | 59,510 | $249.0M | 0.89% | |
| 916 | OMCOMNICOM GROUP INC | 30,165 | $249.0M | 0.89% | |
| 917 | BLKBBLACKBAUD INC | 345,930 | $248.2M | 0.88% | |
| 918 | GCI1EURGANNETT CO INC | 27,516 | $248.0M | 0.88% | |
| 919 | BBDBANCO BRADESCO S A | 3,234,069 | $247.6M | 0.88% | |
| 920 | INGNINOGEN INC | 2,597 | $247.0M | 0.88% | |
| 921 | BOBEUSDBOB EVANS FARMS INC | 3,203 | $247.0M | 0.88% | |
| 922 | CR1USDCRANE CO | 3,091 | $247.0M | 0.88% | |
| 923 | PHMPULTE GROUP INC | 79,930 | $246.9M | 0.88% | |
| 924 | MKSIMKS INSTRUMENT INC | 53,058 | $246.8M | 0.88% | |
| 925 | ZTSZOETIS INC | 750,960 | $246.7M | 0.88% | |
| 926 | DALDELTA AIR LINES INC DEL | 391,680 | $246.7M | 0.88% | |
| 927 | PCHPOTLATCH CORP NEW | 29,685 | $246.3M | 0.88% | |
| 928 | HZN1USDHORIZON GLOBAL CORP | 13,938 | $246.0M | 0.87% | |
| 929 | EX9EXELIXIS INC | 10,123 | $246.0M | 0.87% | |
| 930 | EENI S P A | 7,469 | $246.0M | 0.87% | |
| 931 | GMEGAMESTOP CORP NEW | 11,912 | $246.0M | 0.87% | |
| 932 | ROKROCKWELL AUTOMATION INC | 58,401 | $245.2M | 0.87% | |
| 933 | FLOTISHARES TR | 4,812 | $245.0M | 0.87% | |
| 934 | CRICARTER INC | 92,020 | $244.9M | 0.87% | |
| 935 | HRUSDHEALTHCARE RLTY TR | 91,862 | $244.7M | 0.87% | |
| 936 | THOTHOR INDS INC | 68,277 | $244.4M | 0.87% | |
| 937 | CN4CONNS INC | 8,667 | $244.0M | 0.87% | |
| 938 | DISH 3.375 08/15/26DISH NETWORK CORP | 218,000 | $244.0M | 0.87% | |
| 939 | EMBJEMBRAER S A | 68,429 | $243.3M | 0.86% | |
| 940 | TRNOTERRENO RLTY CORP | 6,685 | $242.0M | 0.86% | |
| 941 | UTMUTAH MED PRODS INC | 3,287 | $242.0M | 0.86% | |
| 942 | WCNWASTE CONNECTIONS INC | 155,544 | $241.7M | 0.86% | |
| 943 | KMXCARMAX INC | 313,215 | $241.5M | 0.86% | |
| 944 | ECLECOLAB INC | 522,579 | $241.0M | 0.86% | |
| 945 | DHRDANAHER CORP DEL | 282,687 | $241.0M | 0.86% | |
| 946 | —ATWOOD OCEANICS INC | 12,488 | $240.0M | 0.85% | |
| 947 | VEUVANGUARD INTL EQUITY INDEX F | 4,552 | $240.0M | 0.85% | |
| 948 | 3TYTITAN MACHY INC | 15,415 | $240.0M | 0.85% | |
| 949 | MYRGMYR GROUP INC DEL | 8,229 | $240.0M | 0.85% | |
| 950 | EWEDWARDS LIFESCIENCES CORP | 158,807 | $239.1M | 0.85% | |
| 951 | TIPISHARES TR | 2,100 | $239.0M | 0.85% | |
| 952 | DVNDEVON ENERGY CORP NEW | 111,360 | $237.9M | 0.85% | |
| 953 | BACBANK AMER CORP | 7,183,356 | $237.6M | 0.84% | |
| 954 | STZCONSTELLATION BRANDS INC | 97,949 | $237.3M | 0.84% | |
| 955 | CRMSALESFORCE COM INC | 1,151,801 | $235.5M | 0.84% | |
| 956 | —ENERGEN CORP | 97,389 | $235.1M | 0.84% | |
| 957 | —TC PIPELINES LP | 4,491 | $235.0M | 0.84% | |
| 958 | —TIVO CORP | 194,701 | $234.6M | 0.83% | |
| 959 | BBTBERKSHIRE HILLS BANCORP INC | 83,978 | $234.6M | 0.83% | |
| 960 | —IHS MARKIT LTD | 5,047,563 | $234.5M | 0.83% | |
| 961 | —ASHFORD HOSPITALITY TR INC | 5,298 | $234.0M | 0.83% | |
| 962 | MPCMARATHON PETE CORP | 512,817 | $233.6M | 0.83% | |
| 963 | SJMSMUCKER J M CO | 113,305 | $232.7M | 0.83% | |
| 964 | GOOGALPHABET INC | 242,264 | $232.4M | 0.83% | |
| 965 | XHRXENIA HOTELS & RESORTS INC | 11,000 | $232.0M | 0.82% | |
| 966 | AMTTD AMERITRADE HLDG CORP | 118,006 | $231.5M | 0.82% | |
| 967 | IXORIX CORP | 2,850 | $231.0M | 0.82% | |
| 968 | WMWASTE MGMT INC DEL | 354,139 | $229.5M | 0.82% | |
| 969 | PBIPITNEY BOWES INC | 16,352 | $229.0M | 0.81% | |
| 970 | CUCAAVIS BUDGET GROUP | 38,595 | $228.1M | 0.81% | |
| 971 | —CAMBREX CORP | 4,155 | $228.0M | 0.81% | |
| 972 | ABEVAMBEV SA | 2,966,753 | $227.3M | 0.81% | |
| 973 | —ULTIMATE SOFTWARE GROUP INC | 64,557 | $227.0M | 0.81% | |
| 974 | DWDMORGAN STANLEY | 1,132,175 | $226.4M | 0.80% | |
| 975 | RCI/BROGERS COMMUNICATIONS INC | 258,268 | $226.1M | 0.80% | |
| 976 | —BLACKHAWK NETWORK HLDGS INC | 202,000 | $225.0M | 0.80% | |
| 977 | GPMTGRANITE PT MTG TR INC | 12,008 | $225.0M | 0.80% | |
| 978 | —PARATEK PHARMACEUTICALS INC | 8,981 | $225.0M | 0.80% | |
| 979 | TPICQTPI COMPOSITES INC | 10,089 | $225.0M | 0.80% | |
| 980 | —MILACRON HLDGS CORP | 13,296 | $224.0M | 0.80% | |
| 981 | —RANDGOLD RES LTD | 2,287 | $223.0M | 0.79% | |
| 982 | HUBSHUBSPOT INC | 2,654 | $223.0M | 0.79% | |
| 983 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,399 | $222.8M | 0.79% | |
| 984 | —LASALLE HOTEL PPTYS | 132,461 | $222.6M | 0.79% | |
| 985 | JJSFJ & J SNACK FOODS CORP | 27,380 | $222.4M | 0.79% | |
| 986 | —CAPITAL SR LIVING CORP | 17,688 | $222.0M | 0.79% | |
| 987 | BSXBOSTON SCIENTIFIC CORP | 5,510,648 | $221.7M | 0.79% | |
| 988 | HDBHDFC BANK LTD | 1,461,590 | $220.8M | 0.78% | |
| 989 | TSNTYSON FOODS INC | 623,405 | $220.7M | 0.78% | |
| 990 | PPLPPL CORP | 201,637 | $220.4M | 0.78% | |
| 991 | —BENEFICIAL BANCORP INC | 13,284 | $220.0M | 0.78% | |
| 992 | ODFLOLD DOMINION FGHT LINES INC | 65,299 | $220.0M | 0.78% | |
| 993 | WBWEIBO CORP | 109,904 | $219.7M | 0.78% | |
| 994 | NSCNORFOLK SOUTHERN CORP | 131,087 | $219.1M | 0.78% | |
| 995 | COWNEURCOWEN INC | 12,288 | $219.0M | 0.78% | |
| 996 | MPWRMONOLITHIC PWR SYS INC | 22,283 | $218.2M | 0.78% | |
| 997 | CTVHELIX ENERGY SOLUTIONS GRP I | 29,485 | $218.0M | 0.77% | |
| 998 | ITRIITRON INC | 70,822 | $217.3M | 0.77% | |
| 999 | —PORTOLA PHARMACEUTICALS INC | 4,010 | $217.0M | 0.77% | |
| 1000 | CLDTCHATHAM LODGING TR | 10,182 | $217.0M | 0.77% |