SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1T
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 294,444 | $54.9B | 0.20% | |
| 102 | DWDMORGAN STANLEY | 1,132,175 | $54.5B | 0.19% | |
| 103 | BKBANK NEW YORK MELLON CORP | 1,020,622 | $54.1B | 0.19% | |
| 104 | SLBSCHLUMBERGER LTD | 775,435 | $54.1B | 0.19% | |
| 105 | LUVSOUTHWEST AIRLS CO | 957,938 | $53.6B | 0.19% | |
| 106 | ICLRICON PLC | 465,898 | $53.1B | 0.19% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 1,070,984 | $53.0B | 0.19% | |
| 108 | HONHONEYWELL INTL INC | 373,935 | $53.0B | 0.19% | |
| 109 | WELLWELLTOWER INC | 750,505 | $52.7B | 0.19% | |
| 110 | BXPBOSTON PROPERTIES INC | 425,966 | $52.3B | 0.19% | |
| 111 | BDXBECTON DICKINSON & CO | 443,845 | $52.3B | 0.19% | |
| 112 | ELVANTHEM INC | 272,963 | $52.0B | 0.18% | |
| 113 | UNPUNION PAC CORP | 444,400 | $51.5B | 0.18% | |
| 114 | GMGENERAL MTRS CO | 1,273,738 | $51.4B | 0.18% | |
| 115 | INTCINTEL CORP | 1,304,799 | $49.7B | 0.18% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 261,919 | $49.6B | 0.18% | |
| 117 | WMTWAL-MART STORES INC | 628,747 | $49.1B | 0.17% | |
| 118 | ZTSZOETIS INC | 750,960 | $47.9B | 0.17% | |
| 119 | PEPPEPSICO INC | 427,370 | $47.6B | 0.17% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 567,984 | $47.6B | 0.17% | |
| 121 | INTUINTUIT | 332,339 | $47.2B | 0.17% | |
| 122 | EBAEBAY INC | 1,224,220 | $47.1B | 0.17% | |
| 123 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,112,200 | $46.3B | 0.16% | |
| 124 | PCGPG&E CORP | 676,080 | $46.0B | 0.16% | |
| 125 | MOALTRIA GROUP INC | 721,119 | $45.7B | 0.16% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 158,779 | $45.7B | 0.16% | |
| 127 | 7HPHP INC | 2,276,127 | $45.4B | 0.16% | |
| 128 | —ALLERGAN PLC | 217,739 | $44.6B | 0.16% | |
| 129 | PSAPUBLIC STORAGE | 207,086 | $44.3B | 0.16% | |
| 130 | TSNTYSON FOODS INC | 623,405 | $43.9B | 0.16% | |
| 131 | TWXCHFTIME WARNER INC | 428,103 | $43.9B | 0.16% | |
| 132 | VBRVANGUARD INDEX FDS | 339,970 | $43.4B | 0.15% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 262,990 | $43.2B | 0.15% | |
| 134 | KOCOCA COLA CO | 938,522 | $42.2B | 0.15% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 654,479 | $42.2B | 0.15% | |
| 136 | GEGENERAL ELECTRIC CO | 1,743,458 | $42.2B | 0.15% | |
| 137 | ILMNILLUMINA INC | 210,842 | $42.0B | 0.15% | |
| 138 | MMM3M CO | 198,874 | $41.7B | 0.15% | |
| 139 | CVSCVS HEALTH CORP | 507,325 | $41.3B | 0.15% | |
| 140 | NBL2EURNOBLE ENERGY INC | 1,445,818 | $41.0B | 0.15% | |
| 141 | FLEXFLEX LTD | 2,472,221 | $41.0B | 0.15% | |
| 142 | CTRPUSDCTRIP COM INTL LTD | 765,904 | $40.4B | 0.14% | |
| 143 | VBKVANGUARD INDEX FDS | 259,974 | $39.7B | 0.14% | |
| 144 | IAUUSDISHARES GOLD TRUST | 3,203,870 | $39.4B | 0.14% | |
| 145 | CLBCORE LABORATORIES N V | 397,473 | $39.2B | 0.14% | |
| 146 | BOHBANK HAWAII CORP | 295,328 | $38.9B | 0.14% | |
| 147 | EOGEOG RES INC | 400,698 | $38.8B | 0.14% | |
| 148 | JXC1J2 GLOBAL INC | 516,622 | $38.2B | 0.14% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 275,662 | $37.2B | 0.13% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 581,758 | $37.1B | 0.13% | |
| 151 | COFCAPITAL ONE FINL CORP | 436,859 | $37.0B | 0.13% | |
| 152 | —AETNA INC NEW | 229,345 | $36.5B | 0.13% | |
| 153 | REEVEREST RE GROUP LTD | 158,904 | $36.3B | 0.13% | |
| 154 | TLVGRUPO TELEVISA SA | 1,470,804 | $36.3B | 0.13% | |
| 155 | —LEVEL 3 COMMUNICATIONS INC | 679,477 | $36.2B | 0.13% | |
| 156 | BBDBANCO BRADESCO S A | 3,234,069 | $35.8B | 0.13% | |
| 157 | CBCHUBB LIMITED | 250,509 | $35.7B | 0.13% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL | 547,443 | $35.2B | 0.12% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 191,633 | $35.1B | 0.12% | |
| 160 | WBC1EURWABCO HLDGS INC | 236,663 | $35.0B | 0.12% | |
| 161 | VENVENTAS INC | 537,059 | $35.0B | 0.12% | |
| 162 | —POWERSHARES ETF TRUST II | 1,507,906 | $34.9B | 0.12% | |
| 163 | AZNASTRAZENECA PLC | 1,009,286 | $34.8B | 0.12% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 630,339 | $34.8B | 0.12% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 282,940 | $34.7B | 0.12% | |
| 166 | EFAVISHARES TR | 486,543 | $34.6B | 0.12% | |
| 167 | METMETLIFE INC | 664,071 | $34.5B | 0.12% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 1,863,638 | $34.5B | 0.12% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 285,427 | $34.3B | 0.12% | |
| 170 | T77LENDINGTREE INC NEW | 138,311 | $33.8B | 0.12% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 2,294,171 | $33.7B | 0.12% | |
| 172 | —SPDR SERIES TRUST | 732,498 | $33.5B | 0.12% | |
| 173 | IVWISHARES TR | 233,232 | $33.5B | 0.12% | |
| 174 | CMECME GROUP INC | 244,652 | $33.2B | 0.12% | |
| 175 | SPLKCHFSPLUNK INC | 499,321 | $33.2B | 0.12% | |
| 176 | MARMARRIOTT INTL INC NEW | 298,281 | $32.9B | 0.12% | |
| 177 | SYMCEURSYMANTEC CORP | 988,816 | $32.4B | 0.12% | |
| 178 | HALHALLIBURTON CO | 703,025 | $32.4B | 0.12% | |
| 179 | MDLZMONDELEZ INTL INC | 791,799 | $32.2B | 0.11% | |
| 180 | ABBVABBVIE INC | 360,952 | $32.1B | 0.11% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 504,013 | $31.9B | 0.11% | |
| 182 | RSGREPUBLIC SVCS INC | 474,093 | $31.3B | 0.11% | |
| 183 | LOWLOWES COS INC | 390,736 | $31.2B | 0.11% | |
| 184 | —LIBERTY INTERACTIVE CORP | 1,310,661 | $30.9B | 0.11% | |
| 185 | CNRCANADIAN NATL RY CO | 369,961 | $30.7B | 0.11% | |
| 186 | USBUS BANCORP DEL | 569,292 | $30.5B | 0.11% | |
| 187 | BLKBBLACKBAUD INC | 345,930 | $30.4B | 0.11% | |
| 188 | CPTCAMDEN PPTY TR | 331,133 | $30.3B | 0.11% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 28,936 | $30.3B | 0.11% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 480,270 | $30.0B | 0.11% | |
| 191 | DISDISNEY WALT CO | 304,073 | $30.0B | 0.11% | |
| 192 | SNYSANOFI | 595,151 | $29.6B | 0.11% | |
| 193 | AIGAMERICAN INTL GROUP INC | 487,707 | $29.6B | 0.11% | |
| 194 | LMTLOCKHEED MARTIN CORP | 95,192 | $29.5B | 0.10% | |
| 195 | IBNICICI BK LTD | 3,417,673 | $29.3B | 0.10% | |
| 196 | GILDGILEAD SCIENCES INC | 360,893 | $29.2B | 0.10% | |
| 197 | WYWEYERHAEUSER CO | 855,394 | $29.1B | 0.10% | |
| 198 | EIXEDISON INTL | 377,017 | $29.1B | 0.10% | |
| 199 | —GGP INC | 1,399,790 | $29.1B | 0.10% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 721,088 | $29.1B | 0.10% |