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 |
|---|---|---|---|---|---|
| 201 | DLXDELUXE CORP | 116,565 | $838.7M | 0.00% | |
| 202 | NUSNU SKIN ENTERPRISES INC | 13,638 | $838.0M | 0.00% | |
| 203 | MARMARRIOTT INTL INC NEW | 298,281 | $837.1M | 0.00% | |
| 204 | JRVRJAMES RIV GROUP LTD | 20,184 | $837.0M | 0.00% | |
| 205 | TTEKTETRA TECH INC NEW | 17,905 | $834.0M | 0.00% | |
| 206 | QEPQEP RES INC | 97,073 | $832.0M | 0.00% | |
| 207 | FDSFACTSET RESH SYS INC | 4,619 | $832.0M | 0.00% | |
| 208 | MGAMAGNA INTL INC | 416,675 | $831.4M | 0.00% | |
| 209 | SCCOSOUTHERN COPPER CORP | 20,911 | $831.0M | 0.00% | |
| 210 | ZEN1EURZENDESK INC | 28,544 | $831.0M | 0.00% | |
| 211 | SBSISOUTHSIDE BANCSHARES INC | 22,768 | $828.0M | 0.00% | |
| 212 | —GTT COMMUNICATIONS INC | 26,171 | $828.0M | 0.00% | |
| 213 | BBTUSDBB&T CORP | 610,674 | $825.0M | 0.00% | |
| 214 | VVVVALVOLINE INC | 98,973 | $824.5M | 0.00% | |
| 215 | NEOGNEOGEN CORP | 10,649 | $824.0M | 0.00% | |
| 216 | ABJAABB LTD | 33,261 | $823.0M | 0.00% | |
| 217 | LKQ1LKQ CORP | 2,279,768 | $820.3M | 0.00% | |
| 218 | AVYAVERY DENNISON CORP | 52,460 | $819.5M | 0.00% | |
| 219 | SPBSPECTRUM BRANDS HLDGS INC | 7,730 | $819.0M | 0.00% | |
| 220 | TTCTORO CO | 35,507 | $816.4M | 0.00% | |
| 221 | MHKMOHAWK INDS INC | 15,474 | $816.0M | 0.00% | |
| 222 | BERYEURBERRY GLOBAL GROUP INC | 50,716 | $811.1M | 0.00% | |
| 223 | TCBITEXAS CAPITAL BANCSHARES INC | 129,313 | $808.3M | 0.00% | |
| 224 | CATYCATHAY GEN BANCORP | 74,730 | $807.2M | 0.00% | |
| 225 | PLCECHILDRENS PL INC | 50,382 | $807.2M | 0.00% | |
| 226 | WRKUSDWESTROCK CO | 278,991 | $807.0M | 0.00% | |
| 227 | ICLRICON PLC | 465,898 | $806.3M | 0.00% | |
| 228 | CHEFCHEFS WHSE INC | 41,765 | $806.0M | 0.00% | |
| 229 | ONON SEMICONDUCTOR CORP | 218,011 | $804.2M | 0.00% | |
| 230 | SMINISHARES TR | 17,600 | $804.0M | 0.00% | |
| 231 | —AK STL HLDG CORP | 143,265 | $801.0M | 0.00% | |
| 232 | WKCWORLD FUEL SVCS CORP | 23,603 | $800.0M | 0.00% | |
| 233 | ITRNITURAN LOCATION AND CONTROL | 22,176 | $799.0M | 0.00% | |
| 234 | CPTCAMDEN PPTY TR | 331,133 | $796.5M | 0.00% | |
| 235 | REGREGENCY CTRS CORP | 258,673 | $796.3M | 0.00% | |
| 236 | MUSAMURPHY USA INC | 224,743 | $794.7M | 0.00% | |
| 237 | —KEANE GROUP INC | 47,589 | $794.0M | 0.00% | |
| 238 | JLLJONES LANG LASALLE INC | 20,364 | $793.7M | 0.00% | |
| 239 | 3M4MASIMO CORP | 30,421 | $790.8M | 0.00% | |
| 240 | NVDANVIDIA CORP | 480,469 | $790.2M | 0.00% | |
| 241 | HTAEURHEALTHCARE TR AMER INC | 836,029 | $788.1M | 0.00% | |
| 242 | CVGICOMMERCIAL VEH GROUP INC | 107,341 | $788.0M | 0.00% | |
| 243 | MRCYMERCURY SYS INC | 40,278 | $781.3M | 0.00% | |
| 244 | IBCPINDEPENDENT BANK CORP MICH | 34,491 | $781.0M | 0.00% | |
| 245 | XRXCHFXEROX CORP | 77,431 | $780.8M | 0.00% | |
| 246 | UNFIUNITED NAT FOODS INC | 18,767 | $780.0M | 0.00% | |
| 247 | —BLACKHAWK NETWORK HLDGS INC | 94,765 | $776.4M | 0.00% | |
| 248 | ENICENEL CHILE S A | 129,059 | $774.0M | 0.00% | |
| 249 | SEESEALED AIR CORP NEW | 259,598 | $773.3M | 0.00% | |
| 250 | MSCIMSCI INC | 196,511 | $773.2M | 0.00% | |
| 251 | SUPNSUPERNUS PHARMACEUTICALS INC | 248,193 | $773.2M | 0.00% | |
| 252 | QUOTUSDQUOTIENT TECHNOLOGY INC | 49,348 | $772.0M | 0.00% | |
| 253 | ASIXADVANSIX INC | 19,433 | $772.0M | 0.00% | |
| 254 | —TIVITY HEALTH INC | 18,875 | $770.0M | 0.00% | |
| 255 | SSS1EURLIFE STORAGE INC | 90,695 | $766.7M | 0.00% | |
| 256 | —ENBRIDGE ENERGY PARTNERS L P | 47,800 | $763.0M | 0.00% | |
| 257 | SFMSPROUTS FMRS MKT INC | 40,523 | $761.0M | 0.00% | |
| 258 | —BIOVERATIV INC | 432,474 | $755.0M | 0.00% | |
| 259 | TFXTELEFLEX INC | 41,959 | $754.4M | 0.00% | |
| 260 | INCYINCYTE CORP | 42,744 | $753.2M | 0.00% | |
| 261 | BHEBENCHMARK ELECTRS INC | 22,014 | $752.0M | 0.00% | |
| 262 | ARDXARDELYX INC | 13,395 | $750.0M | 0.00% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 35,757 | $747.7M | 0.00% | |
| 264 | BAPCREDICORP LTD | 81,751 | $747.0M | 0.00% | |
| 265 | RHT1EURRED HAT INC | 203,796 | $745.9M | 0.00% | |
| 266 | BFAMBRIGHT HORIZONS FAM SOL IN D | 137,523 | $745.1M | 0.00% | |
| 267 | HOLXHOLOGIC INC | 178,339 | $744.8M | 0.00% | |
| 268 | BKUBANKUNITED INC | 237,388 | $744.7M | 0.00% | |
| 269 | RHPRYMAN HOSPITALITY PPTYS INC | 11,909 | $744.0M | 0.00% | |
| 270 | IAUUSDISHARES GOLD TRUST | 3,203,870 | $740.7M | 0.00% | |
| 271 | BNDVANGUARD BD INDEX FD INC | 9,036,562 | $740.6M | 0.00% | |
| 272 | TKRTIMKEN CO | 269,391 | $738.4M | 0.00% | |
| 273 | TGNATEGNA INC | 306,717 | $738.4M | 0.00% | |
| 274 | ACADACADIA PHARMACEUTICALS INC | 19,571 | $737.0M | 0.00% | |
| 275 | FDPFRESH DEL MONTE PRODUCE INC | 16,196 | $736.0M | 0.00% | |
| 276 | HQYHEALTHEQUITY INC | 14,478 | $733.0M | 0.00% | |
| 277 | —L3 TECHNOLOGIES INC | 31,176 | $732.1M | 0.00% | |
| 278 | PHPARKER HANNIFIN CORP | 94,296 | $726.8M | 0.00% | |
| 279 | TEAMATLASSIAN CORP PLC | 294,226 | $725.6M | 0.00% | |
| 280 | CMSCMS ENERGY CORP | 225,608 | $724.7M | 0.00% | |
| 281 | VEAVANGUARD TAX MANAGED INTL FD | 16,686,453 | $724.4M | 0.00% | |
| 282 | —VECTREN CORP | 11,014 | $724.0M | 0.00% | |
| 283 | PHIPLDT INC | 22,641 | $723.0M | 0.00% | |
| 284 | SITESITEONE LANDSCAPE SUPPLY INC | 12,409 | $721.0M | 0.00% | |
| 285 | CGNXCOGNEX CORP | 59,324 | $719.8M | 0.00% | |
| 286 | CDKCDK GLOBAL INC | 11,413 | $719.0M | 0.00% | |
| 287 | TXTERNIUM SA | 23,211 | $718.0M | 0.00% | |
| 288 | NFGNATIONAL FUEL GAS CO N J | 97,908 | $717.8M | 0.00% | |
| 289 | BXMTBLACKSTONE MTG TR INC | 62,114 | $716.2M | 0.00% | |
| 290 | —LEVEL 3 COMMUNICATIONS INC | 679,477 | $714.5M | 0.00% | |
| 291 | PXGBXPRAXAIR INC | 59,766 | $713.6M | 0.00% | |
| 292 | EVREVERCORE INC | 8,894 | $713.0M | 0.00% | |
| 293 | PAYXPAYCHEX INC | 54,317 | $711.5M | 0.00% | |
| 294 | SCISERVICE CORP INTL | 179,109 | $710.5M | 0.00% | |
| 295 | EGBNEAGLE BANCORP INC MD | 10,573 | $709.0M | 0.00% | |
| 296 | MANHMANHATTAN ASSOCS INC | 60,887 | $707.8M | 0.00% | |
| 297 | MYGNMYRIAD GENETICS INC | 19,518 | $707.0M | 0.00% | |
| 298 | OCOWENS CORNING NEW | 212,374 | $706.7M | 0.00% | |
| 299 | WCCWESCO INTL INC | 12,111 | $706.0M | 0.00% | |
| 300 | DARDARLING INGREDIENTS INC | 749,948 | $704.4M | 0.00% |