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 |
|---|---|---|---|---|---|
| 1001 | EWXSPDR INDEX SHS FDS | 4,385 | $217.0M | 0.77% | |
| 1002 | POSTPOST HLDGS INC | 126,556 | $217.0M | 0.77% | |
| 1003 | FTNTFORTINET INC | 69,002 | $216.3M | 0.77% | |
| 1004 | —CABOT MICROELECTRONICS CORP | 20,500 | $215.4M | 0.77% | |
| 1005 | BGCPEURBGC PARTNERS INC | 14,871 | $215.0M | 0.76% | |
| 1006 | MASMASCO CORP | 91,474 | $214.4M | 0.76% | |
| 1007 | ACRSACLARIS THERAPEUTICS INC | 8,271 | $214.0M | 0.76% | |
| 1008 | TG7TRIUMPH GROUP INC NEW | 7,160 | $214.0M | 0.76% | |
| 1009 | —CONTANGO OIL & GAS COMPANY | 42,664 | $214.0M | 0.76% | |
| 1010 | ESEVERSOURCE ENERGY | 263,575 | $213.7M | 0.76% | |
| 1011 | —ISHARES TR | 8,159 | $213.0M | 0.76% | |
| 1012 | —LIBERTY EXPEDIA HOLDINGS | 4,018 | $213.0M | 0.76% | |
| 1013 | RBCRBC BEARINGS INC | 33,452 | $213.0M | 0.76% | |
| 1014 | HCSGHEALTHCARE SVCS GRP INC | 54,357 | $212.7M | 0.76% | |
| 1015 | LAMRLAMAR ADVERTISING CO NEW | 50,673 | $212.3M | 0.75% | |
| 1016 | —ISHARES TR | 8,241 | $212.0M | 0.75% | |
| 1017 | —ISHARES TR | 8,192 | $212.0M | 0.75% | |
| 1018 | ARNCCHFARCONIC INC | 374,408 | $211.1M | 0.75% | |
| 1019 | —ISHARES TR | 8,287 | $211.0M | 0.75% | |
| 1020 | PRTAPROTHENA CORP PLC | 3,260 | $211.0M | 0.75% | |
| 1021 | —ISHARES TR | 8,257 | $211.0M | 0.75% | |
| 1022 | —DEAN FOODS CO NEW | 19,372 | $211.0M | 0.75% | |
| 1023 | HALHALLIBURTON CO | 703,025 | $210.2M | 0.75% | |
| 1024 | CECOCECO ENVIRONMENTAL CORP | 24,865 | $210.0M | 0.75% | |
| 1025 | —ATHENE HLDG LTD | 3,905 | $210.0M | 0.75% | |
| 1026 | ATRCATRICURE INC | 9,369 | $210.0M | 0.75% | |
| 1027 | RRNRED ROBIN GOURMET BURGERS IN | 18,557 | $209.0M | 0.74% | |
| 1028 | RDS/AROYAL DUTCH SHELL PLC | 196,991 | $208.7M | 0.74% | |
| 1029 | 7SUSUMMIT MATLS INC | 278,064 | $208.7M | 0.74% | |
| 1030 | BENFRANKLIN RES INC | 212,846 | $207.3M | 0.74% | |
| 1031 | —MEDICINES CO | 197,000 | $207.0M | 0.74% | |
| 1032 | NOVEURNATIONAL OILWELL VARCO INC | 597,666 | $206.2M | 0.73% | |
| 1033 | GLOBGLOBANT S A | 5,141 | $206.0M | 0.73% | |
| 1034 | NAVINAVIENT CORPORATION | 127,119 | $205.7M | 0.73% | |
| 1035 | SCSANTANDER CONSUMER USA HDG I | 13,317 | $205.0M | 0.73% | |
| 1036 | —ISTAR INC | 17,327 | $205.0M | 0.73% | |
| 1037 | CLRUSDCONTINENTAL RESOURCES INC | 5,294 | $205.0M | 0.73% | |
| 1038 | IRBTQIROBOT CORP | 56,698 | $204.2M | 0.73% | |
| 1039 | —UBS AG JERSEY BRH | 8,151 | $204.0M | 0.73% | |
| 1040 | KMIKINDER MORGAN INC DEL | 1,031,534 | $203.6M | 0.72% | |
| 1041 | FCPTFOUR CORNERS PPTY TR INC | 8,125 | $203.0M | 0.72% | |
| 1042 | BNFTEURBENEFITFOCUS INC | 6,025 | $203.0M | 0.72% | |
| 1043 | OGM1COGENT COMMUNICATIONS HLDGS | 4,163 | $203.0M | 0.72% | |
| 1044 | BMIBADGER METER INC | 16,258 | $203.0M | 0.72% | |
| 1045 | VWOVANGUARD INTL EQUITY INDEX F | 4,658,568 | $203.0M | 0.72% | |
| 1046 | ARWARROW ELECTRS INC | 37,837 | $202.8M | 0.72% | |
| 1047 | NINISOURCE INC | 150,740 | $202.7M | 0.72% | |
| 1048 | WBAWALGREENS BOOTS ALLIANCE INC | 109,161 | $202.2M | 0.72% | |
| 1049 | TPLUSDTEXAS PAC LD TR | 500 | $202.0M | 0.72% | |
| 1050 | INDBINDEPENDENT BANK CORP MASS | 2,697 | $202.0M | 0.72% | |
| 1051 | JWNUSDNORDSTROM INC | 4,265 | $201.0M | 0.71% | |
| 1052 | —ALLERGAN PLC | 217,739 | $200.5M | 0.71% | |
| 1053 | ETRENTERGY CORP NEW | 44,711 | $200.2M | 0.71% | |
| 1054 | USPHU S PHYSICAL THERAPY INC | 3,248 | $200.0M | 0.71% | |
| 1055 | —DRYSHIPS INC | 81,300 | $200.0M | 0.71% | |
| 1056 | BALLBALL CORP | 294,861 | $200.0M | 0.71% | |
| 1057 | EBAEBAY INC | 1,224,220 | $199.9M | 0.71% | |
| 1058 | ADNTADIENT PLC | 94,814 | $199.8M | 0.71% | |
| 1059 | JPMJPMORGAN CHASE & CO | 2,088,914 | $199.5M | 0.71% | |
| 1060 | VODVODAFONE GROUP PLC NEW | 264,248 | $199.3M | 0.71% | |
| 1061 | —RYDEX ETF TRUST | 2,080 | $199.0M | 0.71% | |
| 1062 | —MULTI COLOR CORP | 2,438 | $199.0M | 0.71% | |
| 1063 | SLG2EURSL GREEN RLTY CORP | 177,813 | $198.8M | 0.71% | |
| 1064 | —MELLANOX TECHNOLOGIES LTD | 35,466 | $198.5M | 0.71% | |
| 1065 | WECWEC ENERGY GROUP INC | 211,744 | $198.1M | 0.70% | |
| 1066 | ANDEANDERSONS INC | 14,751 | $198.1M | 0.70% | |
| 1067 | NFBKNORTHFIELD BANCORP INC DEL | 11,422 | $198.0M | 0.70% | |
| 1068 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,750 | $198.0M | 0.70% | |
| 1069 | BCPCBALCHEM CORP | 157,633 | $197.7M | 0.70% | |
| 1070 | BB3BROOKLINE BANCORP INC DEL | 12,702 | $197.0M | 0.70% | |
| 1071 | MOHMOLINA HEALTHCARE INC | 150,233 | $196.1M | 0.70% | |
| 1072 | RRDEURDONNELLEY R R & SONS CO | 19,009 | $196.0M | 0.70% | |
| 1073 | PROVPROVIDENT FINL HLDGS INC | 9,976 | $196.0M | 0.70% | |
| 1074 | HSTHOST HOTELS & RESORTS INC | 1,863,638 | $195.3M | 0.69% | |
| 1075 | TSQTOWNSQUARE MEDIA INC | 19,490 | $195.0M | 0.69% | |
| 1076 | —NORTHSTAR REALTY EUROPE CORP | 15,156 | $195.0M | 0.69% | |
| 1077 | MDUMDU RES GROUP INC | 7,509 | $195.0M | 0.69% | |
| 1078 | LNCLINCOLN NATL CORP IND | 68,604 | $194.9M | 0.69% | |
| 1079 | HIWHIGHWOODS PPTYS INC | 125,120 | $194.3M | 0.69% | |
| 1080 | STTSPDR SERIES TRUST | 5,205,301 | $194.3M | 0.69% | |
| 1081 | TSEMTOWER SEMICONDUCTOR LTD | 6,302 | $194.0M | 0.69% | |
| 1082 | R6C2ROYAL DUTCH SHELL PLC | 480,270 | $193.9M | 0.69% | |
| 1083 | VNDAVANDA PHARMACEUTICALS INC | 267,671 | $193.6M | 0.69% | |
| 1084 | GWREGUIDEWIRE SOFTWARE INC | 112,343 | $193.6M | 0.69% | |
| 1085 | IVZINVESCO LTD | 185,801 | $193.3M | 0.69% | |
| 1086 | REGIEURRENEWABLE ENERGY GROUP INC | 15,847 | $193.0M | 0.69% | |
| 1087 | VTVVANGUARD INDEX FDS | 1,927,535 | $192.4M | 0.68% | |
| 1088 | FDCFIRST DATA CORP NEW | 305,674 | $192.3M | 0.68% | |
| 1089 | EGHT8X8 INC NEW | 14,253 | $192.0M | 0.68% | |
| 1090 | ETENERGY TRANSFER EQUITY L P | 11,015 | $191.0M | 0.68% | |
| 1091 | AGXARGAN INC | 2,824 | $190.0M | 0.68% | |
| 1092 | DEMWISDOMTREE TR | 4,422 | $190.0M | 0.68% | |
| 1093 | —DCT INDUSTRIAL TRUST INC | 192,195 | $190.0M | 0.68% | |
| 1094 | APAMARTISAN PARTNERS ASSET MGMT | 227,735 | $189.2M | 0.67% | |
| 1095 | FIBKFIRST INTST BANCSYSTEM INC | 4,926 | $189.0M | 0.67% | |
| 1096 | FIZZNATIONAL BEVERAGE CORP | 1,517 | $188.0M | 0.67% | |
| 1097 | SGENEURSEATTLE GENETICS INC | 3,448 | $187.0M | 0.66% | |
| 1098 | NMRNOMURA HLDGS INC | 33,568 | $187.0M | 0.66% | |
| 1099 | SCHASCHWAB STRATEGIC TR | 2,772,865 | $186.8M | 0.66% | |
| 1100 | OIEUROWENS ILL INC | 7,376 | $186.0M | 0.66% |