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 |
|---|---|---|---|---|---|
| 1201 | CHTCHUNGHWA TELECOM CO LTD | 4,588 | $157.0M | 0.56% | |
| 1202 | LANDGLADSTONE LD CORP | 11,516 | $157.0M | 0.56% | |
| 1203 | MXIMMAXIM INTEGRATED PRODS INC | 587,802 | $156.9M | 0.56% | |
| 1204 | VISNCOMMSCOPE HLDG CO INC | 241,766 | $156.9M | 0.56% | |
| 1205 | TXRHTEXAS ROADHOUSE INC | 140,271 | $156.7M | 0.56% | |
| 1206 | SCHESCHWAB STRATEGIC TR | 5,808 | $156.0M | 0.55% | |
| 1207 | —PDC ENERGY INC | 160,000 | $156.0M | 0.55% | |
| 1208 | OUTOUTFRONT MEDIA INC | 756,432 | $155.9M | 0.55% | |
| 1209 | CCLCARNIVAL CORP | 890,479 | $155.4M | 0.55% | |
| 1210 | EAELECTRONIC ARTS INC | 474,340 | $153.9M | 0.55% | |
| 1211 | HPEHEWLETT PACKARD ENTERPRISE C | 2,294,171 | $153.6M | 0.55% | |
| 1212 | ETNEATON CORP PLC | 148,697 | $153.3M | 0.54% | |
| 1213 | GLPIGAMING & LEISURE PPTYS INC | 140,097 | $153.0M | 0.54% | |
| 1214 | AVTAVNET INC | 2,703 | $153.0M | 0.54% | |
| 1215 | OSISOSI SYSTEMS INC | 19,271 | $152.6M | 0.54% | |
| 1216 | OXYOCCIDENTAL PETE CORP DEL | 547,443 | $152.0M | 0.54% | |
| 1217 | SEISOLARIS OILFIELD INFRSTR INC | 8,741 | $152.0M | 0.54% | |
| 1218 | —MERIDIAN BANCORP INC MD | 8,106 | $151.0M | 0.54% | |
| 1219 | IJTISHARES TR | 917 | $151.0M | 0.54% | |
| 1220 | AERIEURAERIE PHARMACEUTICALS INC | 3,105 | $151.0M | 0.54% | |
| 1221 | VYXNCR CORP NEW | 106,109 | $150.8M | 0.54% | |
| 1222 | JELDJELD-WEN HLDG INC | 4,220 | $150.0M | 0.53% | |
| 1223 | IEIISHARES TR | 1,222 | $150.0M | 0.53% | |
| 1224 | MNSTMONSTER BEVERAGE CORP NEW | 630,339 | $149.7M | 0.53% | |
| 1225 | EMNEASTMAN CHEM CO | 50,069 | $148.4M | 0.53% | |
| 1226 | RPMRPM INTL INC | 198,297 | $148.0M | 0.53% | |
| 1227 | VIDIETF SER SOLUTIONS | 5,456 | $148.0M | 0.53% | |
| 1228 | —AMTRUST FINL SVCS INC | 4,625 | $148.0M | 0.53% | |
| 1229 | INGRINGREDION INC | 47,877 | $147.6M | 0.52% | |
| 1230 | IBBISHARES TR | 440 | $147.0M | 0.52% | |
| 1231 | —OCLARO INC | 17,105 | $147.0M | 0.52% | |
| 1232 | LEALEAR CORP | 44,569 | $146.6M | 0.52% | |
| 1233 | GTGOODYEAR TIRE & RUBR CO | 69,180 | $146.2M | 0.52% | |
| 1234 | AGNCAGNC INVT CORP | 242,462 | $146.1M | 0.52% | |
| 1235 | CBOECBOE HLDGS INC | 233,570 | $146.0M | 0.52% | |
| 1236 | AMCXAMC NETWORKS INC | 2,507 | $146.0M | 0.52% | |
| 1237 | LQDTLIQUIDITY SERVICES INC | 24,639 | $146.0M | 0.52% | |
| 1238 | NWSANEWS CORP NEW | 421,731 | $145.5M | 0.52% | |
| 1239 | JAZZJAZZ PHARMACEUTICALS PLC | 10,418 | $145.4M | 0.52% | |
| 1240 | —POWERSHARES ETF TRUST | 2,218 | $145.0M | 0.52% | |
| 1241 | TDSTELEPHONE & DATA SYS INC | 5,202 | $145.0M | 0.52% | |
| 1242 | —KEYW HLDG CORP | 18,980 | $145.0M | 0.52% | |
| 1243 | PTENPATTERSON UTI ENERGY INC | 66,708 | $144.3M | 0.51% | |
| 1244 | SOYSUNOPTA INC | 16,529 | $144.0M | 0.51% | |
| 1245 | NOKNOKIA CORP | 23,978 | $144.0M | 0.51% | |
| 1246 | HDSUSDHD SUPPLY HLDGS INC | 249,379 | $143.9M | 0.51% | |
| 1247 | —TWENTY FIRST CENTY FOX INC | 664,512 | $143.4M | 0.51% | |
| 1248 | JNJJOHNSON & JOHNSON | 1,100,045 | $143.0M | 0.51% | |
| 1249 | IJJISHARES TR | 936 | $143.0M | 0.51% | |
| 1250 | IXJISHARES TR | 1,268 | $143.0M | 0.51% | |
| 1251 | —BANCORP NEW JERSEY INC NEW | 3,113 | $143.0M | 0.51% | |
| 1252 | XLKSELECT SECTOR SPDR TR | 2,409 | $143.0M | 0.51% | |
| 1253 | —CALPINE CORP | 9,626 | $142.0M | 0.50% | |
| 1254 | OTXOPEN TEXT CORP | 4,388 | $142.0M | 0.50% | |
| 1255 | USX1UNITED STATES STL CORP NEW | 5,543 | $142.0M | 0.50% | |
| 1256 | MNROMONRO INC | 28,540 | $141.5M | 0.50% | |
| 1257 | GLWCORNING INC | 546,661 | $141.2M | 0.50% | |
| 1258 | XLUSELECT SECTOR SPDR TR | 2,663 | $141.0M | 0.50% | |
| 1259 | APHAMPHENOL CORP NEW | 203,497 | $140.7M | 0.50% | |
| 1260 | BCBRUNSWICK CORP | 173,697 | $140.6M | 0.50% | |
| 1261 | SUISUN CMNTYS INC | 240,296 | $140.5M | 0.50% | |
| 1262 | PIIPOLARIS INDS INC | 108,345 | $140.2M | 0.50% | |
| 1263 | EXPEAGLE MATERIALS INC | 12,027 | $140.1M | 0.50% | |
| 1264 | CBCVR ENERGY INC | 5,398 | $140.0M | 0.50% | |
| 1265 | —SILVER SPRING NETWORKS INC | 119,105 | $139.8M | 0.50% | |
| 1266 | IWDISHARES TR | 41,485 | $139.8M | 0.50% | |
| 1267 | SLVISHARES SILVER TRUST | 8,830 | $139.0M | 0.49% | |
| 1268 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,867 | $139.0M | 0.49% | |
| 1269 | LNTHLANTHEUS HLDGS INC | 7,829 | $139.0M | 0.49% | |
| 1270 | MDMEDNAX INC | 107,871 | $138.5M | 0.49% | |
| 1271 | UNHUNITEDHEALTH GROUP INC | 705,959 | $138.3M | 0.49% | |
| 1272 | HTOSJW GROUP | 2,426 | $138.0M | 0.49% | |
| 1273 | BWXSPDR SERIES TRUST | 4,900 | $138.0M | 0.49% | |
| 1274 | INVAINNOVIVA INC | 9,834 | $138.0M | 0.49% | |
| 1275 | SONSONOCO PRODS CO | 40,908 | $137.9M | 0.49% | |
| 1276 | KEYKEYCORP NEW | 522,886 | $137.7M | 0.49% | |
| 1277 | HUBBHUBBELL INC | 29,479 | $137.3M | 0.49% | |
| 1278 | —AEGEAN MARINE PETROLEUM NETW | 27,670 | $137.0M | 0.49% | |
| 1279 | —JAZZ INVESTMENTS I LTD | 130,000 | $137.0M | 0.49% | |
| 1280 | —SUNTRUST BKS INC | 398,441 | $136.7M | 0.49% | |
| 1281 | EOGEOG RES INC | 400,698 | $136.7M | 0.49% | |
| 1282 | AWIARMSTRONG WORLD INDS INC NEW | 148,963 | $136.5M | 0.49% | |
| 1283 | LPXLOUISIANA PAC CORP | 163,873 | $136.3M | 0.48% | |
| 1284 | WPPWPP PLC NEW | 1,459 | $136.0M | 0.48% | |
| 1285 | SCHOSCHWAB STRATEGIC TR | 2,689,769 | $135.6M | 0.48% | |
| 1286 | —MONSANTO CO NEW | 192,890 | $135.0M | 0.48% | |
| 1287 | —WRIGHT MED GROUP INC | 125,000 | $135.0M | 0.48% | |
| 1288 | EFTEATON VANCE FLTING RATE INC | 9,265 | $135.0M | 0.48% | |
| 1289 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,319 | $135.0M | 0.48% | |
| 1290 | —DEUTSCHE MUN INCOME | 14,645 | $135.0M | 0.48% | |
| 1291 | KEXKIRBY CORP | 33,452 | $134.1M | 0.48% | |
| 1292 | —TIER REIT INC | 6,871 | $133.0M | 0.47% | |
| 1293 | —CATCHMARK TIMBER TR INC | 10,542 | $133.0M | 0.47% | |
| 1294 | VGTVANGUARD WORLD FDS | 873 | $133.0M | 0.47% | |
| 1295 | HCAHCA HEALTHCARE INC | 92,053 | $132.2M | 0.47% | |
| 1296 | —NAVIGATORS GROUP INC | 2,268 | $132.0M | 0.47% | |
| 1297 | —BROOKDALE SR LIVING INC | 133,000 | $132.0M | 0.47% | |
| 1298 | —MICROSEMI CORP | 277,430 | $131.2M | 0.47% | |
| 1299 | TEN1TENNECO INC | 2,172 | $131.0M | 0.47% | |
| 1300 | LWLAMB WESTON HLDGS INC | 151,780 | $131.0M | 0.47% |