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 |
|---|---|---|---|---|---|
| 1101 | AYATLANTICA YIELD PLC | 9,459 | $186.0M | 0.66% | |
| 1102 | OIEUROWENS ILL INC | 7,376 | $186.0M | 0.66% | |
| 1103 | —ADAMAS PHARMACEUTICALS INC | 8,760 | $185.0M | 0.66% | |
| 1104 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,044 | $185.0M | 0.66% | |
| 1105 | AMEDAMEDISYS INC | 91,706 | $184.9M | 0.66% | |
| 1106 | ITWILLINOIS TOOL WKS INC | 141,971 | $184.8M | 0.66% | |
| 1107 | K6BKBR INC | 10,274 | $184.0M | 0.65% | |
| 1108 | —LUMINEX CORP DEL | 9,085 | $184.0M | 0.65% | |
| 1109 | LYBLYONDELLBASELL INDUSTRIES N | 144,066 | $183.1M | 0.65% | |
| 1110 | —VERIFONE SYS INC | 502,550 | $183.0M | 0.65% | |
| 1111 | AVDLAVADEL PHARMACEUTICALS PLC | 17,404 | $183.0M | 0.65% | |
| 1112 | IBPINSTALLED BLDG PRODS INC | 2,828 | $183.0M | 0.65% | |
| 1113 | HP5AEQUITY COMWLTH | 919,019 | $182.8M | 0.65% | |
| 1114 | SAPSAP SE | 104,273 | $182.3M | 0.65% | |
| 1115 | DBDEUTSCHE BANK AG | 10,536 | $182.0M | 0.65% | |
| 1116 | —SHUTTERFLY INC | 3,763 | $182.0M | 0.65% | |
| 1117 | IGSBISHARES TR | 1,728 | $182.0M | 0.65% | |
| 1118 | RUSHARUSH ENTERPRISES INC | 3,935 | $182.0M | 0.65% | |
| 1119 | CHMICHERRY HILL MTG INVT CORP | 10,059 | $182.0M | 0.65% | |
| 1120 | —SYNGENTA AG | 1,971 | $182.0M | 0.65% | |
| 1121 | WELLWELLTOWER INC | 750,505 | $181.6M | 0.65% | |
| 1122 | ATRAPTARGROUP INC | 219,651 | $181.4M | 0.64% | |
| 1123 | CMGCHIPOTLE MEXICAN GRILL INC | 3,962 | $181.0M | 0.64% | |
| 1124 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,157 | $181.0M | 0.64% | |
| 1125 | XELXCEL ENERGY INC | 381,238 | $180.9M | 0.64% | |
| 1126 | RRCRANGE RES CORP | 146,616 | $180.7M | 0.64% | |
| 1127 | 9990302DAPACHE CORP | 295,365 | $180.5M | 0.64% | |
| 1128 | VCSHVANGUARD SCOTTSDALE FDS | 2,246 | $180.0M | 0.64% | |
| 1129 | TRUTRANSUNION | 362,306 | $180.0M | 0.64% | |
| 1130 | ASMLASML HOLDING N V | 737,887 | $179.3M | 0.64% | |
| 1131 | NVRIHARSCO CORP | 393,354 | $179.1M | 0.64% | |
| 1132 | ALKALASKA AIR GROUP INC | 172,320 | $178.8M | 0.64% | |
| 1133 | TRCOTRIBUNE MEDIA CO | 4,360 | $178.0M | 0.63% | |
| 1134 | —CLAYMORE EXCHANGE TRD FD TR | 2,834 | $178.0M | 0.63% | |
| 1135 | UNITUNITI GROUP INC | 12,112 | $178.0M | 0.63% | |
| 1136 | APCANADARKO PETE CORP | 327,603 | $177.9M | 0.63% | |
| 1137 | SWXSOUTHWEST GAS HOLDINGS INC | 22,648 | $177.6M | 0.63% | |
| 1138 | SNYSANOFI | 595,151 | $177.5M | 0.63% | |
| 1139 | NWENORTHWESTERN CORP | 23,206 | $177.1M | 0.63% | |
| 1140 | FXIISHARES TR | 4,017 | $177.0M | 0.63% | |
| 1141 | —NRG YIELD INC | 9,170 | $177.0M | 0.63% | |
| 1142 | HOMBHOME BANCSHARES INC | 7,039 | $177.0M | 0.63% | |
| 1143 | NYMTEURNEW YORK MTG TR INC | 28,797 | $177.0M | 0.63% | |
| 1144 | VUGVANGUARD INDEX FDS | 1,329,146 | $176.4M | 0.63% | |
| 1145 | WDAYWORKDAY INC | 167,424 | $175.5M | 0.62% | |
| 1146 | 8CWCROWN CASTLE INTL CORP NEW | 665,004 | $175.4M | 0.62% | |
| 1147 | RFREGIONS FINL CORP NEW | 740,479 | $175.1M | 0.62% | |
| 1148 | PRFTUSDPERFICIENT INC | 8,873 | $175.0M | 0.62% | |
| 1149 | FLIRFLIR SYS INC | 4,507 | $175.0M | 0.62% | |
| 1150 | SCHN1EURSCHNITZER STL INDS | 6,220 | $175.0M | 0.62% | |
| 1151 | CHHCHOICE HOTELS INTL INC | 46,601 | $174.8M | 0.62% | |
| 1152 | IVREURINVESCO MORTGAGE CAPITAL INC | 91,247 | $174.4M | 0.62% | |
| 1153 | OASEUROASIS PETE INC NEW | 19,094 | $174.0M | 0.62% | |
| 1154 | BMOBANK MONTREAL QUE | 2,015 | $174.0M | 0.62% | |
| 1155 | DTEDTE ENERGY CO | 79,758 | $173.4M | 0.62% | |
| 1156 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 58,085 | $173.3M | 0.62% | |
| 1157 | —DCP MIDSTREAM LP | 5,000 | $173.0M | 0.61% | |
| 1158 | DGDOLLAR GEN CORP NEW | 284,929 | $172.9M | 0.61% | |
| 1159 | SKTTANGER FACTORY OUTLET CTRS I | 190,896 | $172.5M | 0.61% | |
| 1160 | PLDPROLOGIS INC | 1,362,204 | $172.4M | 0.61% | |
| 1161 | SCHDSCHWAB STRATEGIC TR | 3,676 | $172.0M | 0.61% | |
| 1162 | TPDTEMPUR SEALY INTL INC | 2,676 | $172.0M | 0.61% | |
| 1163 | —ATENTO S A | 14,735 | $171.0M | 0.61% | |
| 1164 | CHRWC H ROBINSON WORLDWIDE INC | 2,250 | $171.0M | 0.61% | |
| 1165 | BDNBRANDYWINE RLTY TR | 93,060 | $169.5M | 0.60% | |
| 1166 | JNPJUNIPER NETWORKS INC | 128,356 | $169.4M | 0.60% | |
| 1167 | PLUSEPLUS INC | 1,827 | $169.0M | 0.60% | |
| 1168 | ORANYORANGE | 10,231 | $168.0M | 0.60% | |
| 1169 | STTSTATE STR CORP | 870,481 | $167.1M | 0.59% | |
| 1170 | DKSDICKS SPORTING GOODS INC | 6,160 | $167.0M | 0.59% | |
| 1171 | VTIPVANGUARD MALVERN FDS | 3,363,861 | $166.3M | 0.59% | |
| 1172 | CXWCORECIVIC INC | 6,168 | $166.0M | 0.59% | |
| 1173 | OXMOXFORD INDS INC | 2,611 | $166.0M | 0.59% | |
| 1174 | MCHPMICROCHIP TECHNOLOGY INC | 242,543 | $165.6M | 0.59% | |
| 1175 | GVAGRANITE CONSTR INC | 2,840 | $165.0M | 0.59% | |
| 1176 | IJKISHARES TR | 813 | $165.0M | 0.59% | |
| 1177 | PBFPBF ENERGY INC | 5,940 | $164.0M | 0.58% | |
| 1178 | WYWEYERHAEUSER CO | 855,394 | $164.0M | 0.58% | |
| 1179 | DHSWISDOMTREE TR | 2,338 | $163.0M | 0.58% | |
| 1180 | NVROEURNEVRO CORP | 1,801 | $163.0M | 0.58% | |
| 1181 | ALLYALLY FINL INC | 533,123 | $162.8M | 0.58% | |
| 1182 | SPGSIMON PPTY GROUP INC NEW | 710,443 | $162.3M | 0.58% | |
| 1183 | STAGSTAG INDL INC | 83,059 | $162.1M | 0.58% | |
| 1184 | UNFUNIFIRST CORP MASS | 1,068 | $162.0M | 0.58% | |
| 1185 | —RETAIL PPTYS AMER INC | 874,419 | $161.3M | 0.57% | |
| 1186 | EWJISHARES INC | 2,884 | $161.0M | 0.57% | |
| 1187 | EXTREXTREME NETWORKS INC | 13,500 | $161.0M | 0.57% | |
| 1188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,561 | $160.6M | 0.57% | |
| 1189 | MAMASTERCARD INCORPORATED | 1,134,201 | $160.1M | 0.57% | |
| 1190 | —SYNCHRONOSS TECHNOLOGIES INC | 188,000 | $160.0M | 0.57% | |
| 1191 | NVEEUSDNV5 GLOBAL INC | 2,937 | $160.0M | 0.57% | |
| 1192 | PQ3PROVIDENT FINL SVCS INC | 6,028 | $160.0M | 0.57% | |
| 1193 | ENVUSDENVESTNET INC | 3,141 | $160.0M | 0.57% | |
| 1194 | CALMCAL MAINE FOODS INC | 3,882 | $160.0M | 0.57% | |
| 1195 | XLFSELECT SECTOR SPDR TR | 54,528 | $159.3M | 0.57% | |
| 1196 | MLKNMILLER HERMAN INC | 4,433 | $159.0M | 0.57% | |
| 1197 | AMLPUSDALPS ETF TR | 14,065 | $158.0M | 0.56% | |
| 1198 | VXFVANGUARD INDEX FDS | 1,480 | $158.0M | 0.56% | |
| 1199 | PFGCPERFORMANCE FOOD GROUP CO | 205,748 | $157.7M | 0.56% | |
| 1200 | RGCGBPREGAL ENTMT GROUP | 107,929 | $157.6M | 0.56% |