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 |
|---|---|---|---|---|---|
| 301 | PORPORTLAND GEN ELEC CO | 92,995 | $703.5M | 2.50% | |
| 302 | HSYHERSHEY CO | 111,223 | $703.5M | 2.50% | |
| 303 | NTRSNORTHERN TR CORP | 206,102 | $702.3M | 2.50% | |
| 304 | WHRWHIRLPOOL CORP | 18,821 | $701.8M | 2.49% | |
| 305 | VGREURVECTOR GROUP LTD | 34,226 | $701.0M | 2.49% | |
| 306 | FFBCFIRST FINL BANCORP OH | 26,808 | $701.0M | 2.49% | |
| 307 | CLGXCORELOGIC INC | 15,158 | $700.0M | 2.49% | |
| 308 | —DSW INC | 32,588 | $700.0M | 2.49% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 676,326 | $699.7M | 2.49% | |
| 310 | IWRISHARES TR | 3,544 | $699.0M | 2.48% | |
| 311 | —CANTEL MEDICAL CORP | 7,401 | $698.0M | 2.48% | |
| 312 | MCKMCKESSON CORP | 20,421 | $697.4M | 2.48% | |
| 313 | MIKUSDMICHAELS COS INC | 32,483 | $697.0M | 2.48% | |
| 314 | —IBERIABANK CORP | 122,342 | $696.4M | 2.48% | |
| 315 | —VONAGE HLDGS CORP | 85,462 | $696.0M | 2.47% | |
| 316 | KRKROGER CO | 416,486 | $695.7M | 2.47% | |
| 317 | MIDDMIDDLEBY CORP | 25,104 | $694.5M | 2.47% | |
| 318 | HRTGHERITAGE INS HLDGS INC | 52,531 | $694.0M | 2.47% | |
| 319 | CLHCLEAN HARBORS INC | 199,416 | $693.6M | 2.47% | |
| 320 | CMACOMERICA INC | 127,937 | $692.1M | 2.46% | |
| 321 | —ENERGY TRANSFER PARTNERS LP | 37,778 | $691.0M | 2.46% | |
| 322 | CTRPUSDCTRIP COM INTL LTD | 765,904 | $689.7M | 2.45% | |
| 323 | IRINGERSOLL-RAND PLC | 83,040 | $689.7M | 2.45% | |
| 324 | CVA1EURCOVANTA HLDG CORP | 46,137 | $686.0M | 2.44% | |
| 325 | AHHARMADA HOFFLER PPTYS INC | 49,572 | $685.0M | 2.43% | |
| 326 | FQIDIGITAL RLTY TR INC | 504,547 | $684.1M | 2.43% | |
| 327 | —CBS CORP NEW | 269,321 | $684.0M | 2.43% | |
| 328 | CSTMCONSTELLIUM NV | 66,634 | $683.0M | 2.43% | |
| 329 | MTARCELORMITTAL SA LUXEMBOURG | 26,505 | $682.0M | 2.42% | |
| 330 | SNEURSANCHEZ ENERGY CORP | 141,490 | $682.0M | 2.42% | |
| 331 | —FREDS INC | 105,619 | $680.0M | 2.42% | |
| 332 | TMKTORCHMARK CORP | 51,129 | $679.4M | 2.41% | |
| 333 | WBKWESTPAC BKG CORP | 26,814 | $676.0M | 2.40% | |
| 334 | INDYISHARES | 19,751 | $673.0M | 2.39% | |
| 335 | TCBKTRICO BANCSHARES | 16,498 | $672.0M | 2.39% | |
| 336 | LEGLEGGETT & PLATT INC | 94,142 | $669.8M | 2.38% | |
| 337 | GU9GUESS INC | 39,287 | $669.0M | 2.38% | |
| 338 | EEMISHARES TR | 338,531 | $668.5M | 2.38% | |
| 339 | DDSDILLARDS INC | 11,920 | $668.0M | 2.37% | |
| 340 | ITTITT INC | 312,718 | $666.2M | 2.37% | |
| 341 | VMCVULCAN MATLS CO | 72,418 | $666.0M | 2.37% | |
| 342 | PJXPETROLEO BRASILEIRO SA PETRO | 69,012 | $666.0M | 2.37% | |
| 343 | —PICO HLDGS INC | 39,830 | $665.0M | 2.36% | |
| 344 | CUBECUBESMART | 1,046,049 | $664.5M | 2.36% | |
| 345 | —PRESIDIO INC | 46,891 | $664.0M | 2.36% | |
| 346 | VRSKVERISK ANALYTICS INC | 71,678 | $661.3M | 2.35% | |
| 347 | RCLROYAL CARIBBEAN CRUISES LTD | 58,103 | $661.2M | 2.35% | |
| 348 | MTNVAIL RESORTS INC | 31,329 | $658.5M | 2.34% | |
| 349 | TRVCCITIGROUP INC | 1,687,564 | $658.2M | 2.34% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 262,990 | $657.6M | 2.34% | |
| 351 | THSTREEHOUSE FOODS INC | 161,478 | $652.3M | 2.32% | |
| 352 | LULULULULEMON ATHLETICA INC | 30,986 | $650.3M | 2.31% | |
| 353 | LGFEURLIONS GATE ENTMNT CORP | 19,389 | $648.0M | 2.30% | |
| 354 | RIGTRANSOCEAN LTD | 231,189 | $647.8M | 2.30% | |
| 355 | IDAIDACORP INC | 7,361 | $647.0M | 2.30% | |
| 356 | EEFTEURONET WORLDWIDE INC | 117,903 | $646.5M | 2.30% | |
| 357 | EESWISDOMTREE TR | 18,375 | $643.0M | 2.29% | |
| 358 | —TEAM INC | 48,123 | $643.0M | 2.29% | |
| 359 | PSTGPURE STORAGE INC | 40,100 | $641.0M | 2.28% | |
| 360 | BWABORGWARNER INC | 211,698 | $638.2M | 2.27% | |
| 361 | IEIINSIGHT ENTERPRISES INC | 13,847 | $636.0M | 2.26% | |
| 362 | KMBKIMBERLY CLARK CORP | 140,680 | $633.9M | 2.25% | |
| 363 | —SCANA CORP NEW | 65,977 | $630.6M | 2.24% | |
| 364 | TXNTEXAS INSTRS INC | 770,029 | $630.5M | 2.24% | |
| 365 | PTCPTC INC | 194,403 | $629.3M | 2.24% | |
| 366 | CHLUSDCHINA MOBILE LIMITED | 164,180 | $628.7M | 2.23% | |
| 367 | CDWCDW CORP | 58,448 | $628.2M | 2.23% | |
| 368 | UMCUNITED MICROELECTRONICS CORP | 250,754 | $627.0M | 2.23% | |
| 369 | KSUEURKANSAS CITY SOUTHERN | 32,780 | $626.9M | 2.23% | |
| 370 | LXPUSDLEXINGTON REALTY TRUST | 61,244 | $626.0M | 2.23% | |
| 371 | CDPCORPORATE OFFICE PPTYS TR | 367,021 | $625.4M | 2.22% | |
| 372 | VOVANGUARD INDEX FDS | 4,242 | $624.0M | 2.22% | |
| 373 | —BOARDWALK PIPELINE PARTNERS | 15,540 | $623.0M | 2.21% | |
| 374 | WBSWEBSTER FINL CORP CONN | 11,849 | $623.0M | 2.21% | |
| 375 | —CREE INC | 22,060 | $622.0M | 2.21% | |
| 376 | TUSKMAMMOTH ENERGY SVCS INC | 36,875 | $622.0M | 2.21% | |
| 377 | GILDGILEAD SCIENCES INC | 360,893 | $621.6M | 2.21% | |
| 378 | GHMGRAHAM CORP | 29,809 | $621.0M | 2.21% | |
| 379 | PRUPRUDENTIAL FINL INC | 82,017 | $620.1M | 2.20% | |
| 380 | CPBCAMPBELL SOUP CO | 40,967 | $618.3M | 2.20% | |
| 381 | ALSALLSTATE CORP | 274,870 | $618.0M | 2.20% | |
| 382 | ARCOARCOS DORADOS HOLDINGS INC | 61,410 | $617.0M | 2.19% | |
| 383 | NGVTINGEVITY CORP | 49,269 | $613.5M | 2.18% | |
| 384 | FFORD MTR CO DEL | 243,443 | $613.3M | 2.18% | |
| 385 | MDTMEDTRONIC PLC | 1,371,174 | $613.1M | 2.18% | |
| 386 | ATSG*AIR TRANSPORT SERVICES GRP I | 134,823 | $612.7M | 2.18% | |
| 387 | PG4PRINCIPAL FINL GROUP INC | 68,538 | $610.8M | 2.17% | |
| 388 | BYDBOYD GAMING CORP | 23,378 | $609.0M | 2.16% | |
| 389 | LNWOSCIENTIFIC GAMES CORP | 13,284 | $609.0M | 2.16% | |
| 390 | SPSMSPDR SER TR | 6,958 | $609.0M | 2.16% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 1,841,474 | $607.8M | 2.16% | |
| 392 | SNDRSCHNEIDER NATIONAL INC | 24,000 | $607.0M | 2.16% | |
| 393 | CELGCELGENE CORP | 871,170 | $606.6M | 2.16% | |
| 394 | —ASPEN INSURANCE HOLDINGS LTD | 15,026 | $606.0M | 2.15% | |
| 395 | STLAFIAT CHRYSLER AUTOMOBILES N | 33,772 | $605.0M | 2.15% | |
| 396 | AMHAMERICAN HOMES 4 RENT | 900,098 | $603.0M | 2.14% | |
| 397 | BPBP PLC | 858,763 | $602.2M | 2.14% | |
| 398 | DOVDOVER CORP | 71,815 | $600.0M | 2.13% | |
| 399 | BHPBHP BILLITON LTD | 478,179 | $597.6M | 2.12% | |
| 400 | TTMITTM TECHNOLOGIES INC | 38,855 | $597.0M | 2.12% |