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 | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC | $130.9M |
GNTXGENTEX CORP | $130.2M |
—SPIRIT RLTY CAP INC NEW | $130.0M |
—SELECT COMFORT CORP | $130.0M |
HRCHILL ROM HLDGS INC | $129.8M |
VMIVALMONT INDS INC | $129.5M |
EMBISHARES TR | $129.0M |
EFVISHARES TR | $129.0M |
CPRTCOPART INC | $128.4M |
AG8AGILENT TECHNOLOGIES INC | $128.2M |
VALEVALE S A | $128.1M |
VDEVANGUARD WORLD FDS | $128.0M |
HHYATT HOTELS CORP | $128.0M |
DHRB & G FOODS INC NEW | $128.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $128.0M |
—VANECK VECTORS ETF TR | $127.4M |
NTESNETEASE INC | $127.2M |
MFS1EURWELBILT INC | $127.0M |
MRTNMARTEN TRANS LTD | $127.0M |
MURMURPHY OIL CORP | $127.0M |
CP.TOCANADIAN PAC RY LTD | $126.7M |
FRMEFIRST MERCHANTS CORP | $126.2M |
ERICERICSSON | $126.1M |
GDXVANECK VECTORS ETF TR | $126.0M |
PRIPRIMERICA INC | $125.8M |
AJGGALLAGHER ARTHUR J & CO | $125.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $125.2M |
XLVSELECT SECTOR SPDR TR | $125.0M |
ILMNILLUMINA INC | $124.9M |
EQIXEQUINIX INC | $124.8M |
AZNASTRAZENECA PLC | $124.8M |
BCCBOISE CASCADE CO DEL | $124.7M |
SKYWSKYWEST INC | $124.7M |
—SENIOR HSG PPTYS TR | $124.4M |
ACWVISHARES INC | $124.1M |
PVHPVH CORP | $124.0M |
—ORCHID IS CAP INC | $124.0M |
AORTCRYOLIFE INC | $124.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $124.0M |
OHIOMEGA HEALTHCARE INVS INC | $124.0M |
—VERINT SYS INC | $124.0M |
FEFIRSTENERGY CORP | $124.0M |
—DELPHI AUTOMOTIVE PLC | $123.9M |
CSFLUSDCENTERSTATE BK CORP | $123.9M |
VREMACK CALI RLTY CORP | $123.8M |
—PRIMO WTR CORP | $123.0M |
—BOTTOMLINE TECH DEL INC | $122.7M |
USMVISHARES TR | $122.5M |
—FERRO CORP | $122.0M |
XBISPDR SERIES TRUST | $122.0M |
SAICSCIENCE APPLICATNS INTL CP N | $122.0M |
—BRAVO BRIO RESTAURANT GROUP | $122.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $121.6M |
COLMCOLUMBIA SPORTSWEAR CO | $121.2M |
—NOVELLUS SYS INC | $121.0M |
AQLTISHARES TR | $120.6M |
JXC1J2 GLOBAL INC | $120.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $120.0M |
—RAVEN INDS INC | $120.0M |
MTORMERITOR INC | $119.6M |
LLOEWS CORP | $119.5M |
—DR PEPPER SNAPPLE GROUP INC | $119.3M |
ALGTALLEGIANT TRAVEL CO | $119.1M |
CMECME GROUP INC | $119.1M |
HAEHAEMONETICS CORP | $119.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $118.8M |
UALUNITED CONTL HLDGS INC | $118.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $118.0M |
—AVX CORP NEW | $118.0M |
KRNTKORNIT DIGITAL LTD | $118.0M |
DXCDXC TECHNOLOGY CO | $117.8M |
—GRUBHUB INC | $117.8M |
PETSPETMED EXPRESS INC | $117.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $117.0M |
—CHART INDS INC | $117.0M |
CLSCA INC | $116.6M |
SFSTIFEL FINL CORP | $116.5M |
FTITECHNIPFMC PLC | $116.1M |
PMTPENNYMAC MTG INVT TR | $116.0M |
—EXTERRAN CORP | $115.0M |
MCHIISHARES TR | $115.0M |
RNSTRENASANT CORP | $115.0M |
ELLAUDER ESTEE COS INC | $115.0M |
UNUSDUNILEVER N V | $114.9M |
YUMYUM BRANDS INC | $114.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $114.0M |
COHRII VI INC | $114.0M |
—BOFI HLDG INC | $114.0M |
—VECTOR GROUP LTD | $114.0M |
HOGHARLEY DAVIDSON INC | $113.6M |
FISFIDELITY NATL INFORMATION SV | $113.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $113.1M |
—PROS HOLDINGS INC | $113.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $112.0M |
—BLACKSTONE MTG TR INC | $112.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $112.0M |
—KITE PHARMA INC | $112.0M |
UGIUGI CORP NEW | $111.7M |
TTENTOTAL S A | $111.4M |
SCLSTEPAN CO | $111.0M |