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 |
|---|---|---|---|---|---|
| 401 | PUMPPROPETRO HLDG CORP | 642,044 | $595.6M | 2.12% | |
| 402 | THRTHERMON GROUP HLDGS INC | 33,056 | $595.0M | 2.11% | |
| 403 | MSGSMADISON SQUARE GARDEN CO NEW | 19,403 | $594.6M | 2.11% | |
| 404 | LFUSLITTELFUSE INC | 18,315 | $594.0M | 2.11% | |
| 405 | —MB FINANCIAL INC NEW | 56,925 | $593.0M | 2.11% | |
| 406 | CHGGCHEGG INC | 39,860 | $592.0M | 2.10% | |
| 407 | ATDALLEGHENY TECHNOLOGIES INC | 559,988 | $591.8M | 2.10% | |
| 408 | WATWATERS CORP | 48,954 | $591.2M | 2.10% | |
| 409 | ELMEWASHINGTON REAL ESTATE INVT | 419,492 | $591.2M | 2.10% | |
| 410 | EWBCEAST WEST BANCORP INC | 111,518 | $590.1M | 2.10% | |
| 411 | IEXIDEX CORP | 109,033 | $589.7M | 2.10% | |
| 412 | SIRIEURSIRIUS XM HLDGS INC | 338,354 | $589.3M | 2.09% | |
| 413 | VIGVANGUARD SPECIALIZED PORTFOL | 6,215 | $589.0M | 2.09% | |
| 414 | OPLNKAR AUCTION SVCS INC | 103,218 | $588.3M | 2.09% | |
| 415 | UDRUDR INC | 732,315 | $587.3M | 2.09% | |
| 416 | HXLHEXCEL CORP NEW | 53,221 | $586.5M | 2.08% | |
| 417 | IJRISHARES TR | 7,874 | $585.0M | 2.08% | |
| 418 | —POWERSHARES ETF TRUST | 5,306 | $584.0M | 2.08% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS IN | 227,654 | $583.8M | 2.08% | |
| 420 | ALLEALLEGION PUB LTD CO | 140,634 | $582.6M | 2.07% | |
| 421 | —GLATFELTER | 29,952 | $582.0M | 2.07% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 10,666 | $582.0M | 2.07% | |
| 423 | CPE3EURCALLON PETE CO DEL | 51,498 | $579.0M | 2.06% | |
| 424 | BF/BBROWN FORMAN CORP | 10,638 | $577.0M | 2.05% | |
| 425 | AAALCOA CORP | 168,906 | $576.9M | 2.05% | |
| 426 | NOWSERVICENOW INC | 193,772 | $576.2M | 2.05% | |
| 427 | FMCF M C CORP | 118,650 | $576.0M | 2.05% | |
| 428 | NLYEURANNALY CAP MGMT INC | 10,443 | $575.4M | 2.05% | |
| 429 | LOWLOWES COS INC | 390,736 | $574.7M | 2.04% | |
| 430 | DFINDONNELLEY FINL SOLUTIONS INC | 26,446 | $570.0M | 2.03% | |
| 431 | NTAPNETAPP INC | 470,377 | $569.0M | 2.02% | |
| 432 | CIKCREDIT SUISSE GROUP | 1,528,431 | $568.6M | 2.02% | |
| 433 | RJFRAYMOND JAMES FINANCIAL INC | 104,959 | $568.3M | 2.02% | |
| 434 | RYNRAYONIER INC | 59,527 | $568.2M | 2.02% | |
| 435 | CAMPEURCALAMP CORP | 72,192 | $566.1M | 2.01% | |
| 436 | VXUSVANGUARD STAR FD | 10,332 | $566.0M | 2.01% | |
| 437 | AREALEXANDRIA REAL ESTATE EQ IN | 127,883 | $565.8M | 2.01% | |
| 438 | CHDCHURCH & DWIGHT INC | 138,473 | $563.2M | 2.00% | |
| 439 | KHCKRAFT HEINZ CO | 223,304 | $562.8M | 2.00% | |
| 440 | ASGNON ASSIGNMENT INC | 42,329 | $562.7M | 2.00% | |
| 441 | IARTINTEGRA LIFESCIENCES HLDGS C | 177,525 | $561.4M | 2.00% | |
| 442 | —ENVISION HEALTHCARE CORP | 296,976 | $559.8M | 1.99% | |
| 443 | WWEUSDWORLD WRESTLING ENTMT INC | 67,926 | $559.0M | 1.99% | |
| 444 | RHIROBERT HALF INTL INC | 11,095 | $558.0M | 1.98% | |
| 445 | —PATTERN ENERGY GROUP INC | 128,425 | $557.5M | 1.98% | |
| 446 | —HEALTHSOUTH CORP | 191,190 | $557.3M | 1.98% | |
| 447 | —WAGEWORKS INC | 176,331 | $555.2M | 1.97% | |
| 448 | AALAMERICAN AIRLS GROUP INC | 360,754 | $551.6M | 1.96% | |
| 449 | RACEFERRARI N V | 95,937 | $551.1M | 1.96% | |
| 450 | —CALLIDUS SOFTWARE INC | 22,346 | $551.0M | 1.96% | |
| 451 | COLBCOLUMBIA BKG SYS INC | 13,070 | $551.0M | 1.96% | |
| 452 | SNNSMITH & NEPHEW PLC | 129,575 | $550.2M | 1.96% | |
| 453 | SXISTANDEX INTL CORP | 5,178 | $550.0M | 1.95% | |
| 454 | HRBBLOCK H & R INC | 20,244 | $550.0M | 1.95% | |
| 455 | —WPX ENERGY INC | 47,777 | $549.0M | 1.95% | |
| 456 | —MEDIDATA SOLUTIONS INC | 51,672 | $548.5M | 1.95% | |
| 457 | —STATOIL ASA | 1,010,447 | $547.8M | 1.95% | |
| 458 | MUMICRON TECHNOLOGY INC | 1,561,222 | $546.9M | 1.94% | |
| 459 | T7DTRANSDIGM GROUP INC | 7,571 | $546.4M | 1.94% | |
| 460 | —RPX CORP | 41,148 | $546.0M | 1.94% | |
| 461 | TROWPRICE T ROWE GROUP INC | 283,389 | $544.2M | 1.93% | |
| 462 | ROKUROKU INC | 20,500 | $544.0M | 1.93% | |
| 463 | FNBFNB CORP PA | 577,160 | $542.6M | 1.93% | |
| 464 | RELXRELX PLC | 106,613 | $541.8M | 1.93% | |
| 465 | AXSAXIS CAPITAL HOLDINGS LTD | 502,880 | $541.3M | 1.92% | |
| 466 | —AQUA AMERICA INC | 16,284 | $541.0M | 1.92% | |
| 467 | NAVNAVISTAR INTL CORP NEW | 12,275 | $541.0M | 1.92% | |
| 468 | OREALTY INCOME CORP | 202,350 | $540.0M | 1.92% | |
| 469 | SNASNAP ON INC | 26,791 | $539.5M | 1.92% | |
| 470 | ZAYOEURZAYO GROUP HLDGS INC | 202,918 | $539.5M | 1.92% | |
| 471 | CPACOPA HOLDINGS SA | 80,127 | $538.5M | 1.91% | |
| 472 | AESAES CORP | 623,031 | $538.3M | 1.91% | |
| 473 | KFYKORN FERRY INTL | 13,620 | $537.0M | 1.91% | |
| 474 | BLKCHFBLACKROCK INC | 27,991 | $536.0M | 1.91% | |
| 475 | NPOENPRO INDS INC | 21,393 | $534.2M | 1.90% | |
| 476 | ZTOZTO EXPRESS CAYMAN INC | 38,098 | $534.0M | 1.90% | |
| 477 | DOOREURMASONITE INTL CORP NEW | 147,245 | $533.7M | 1.90% | |
| 478 | CNACNA FINL CORP | 10,592 | $533.0M | 1.89% | |
| 479 | CABOCABLE ONE INC | 738 | $533.0M | 1.89% | |
| 480 | CTRECARETRUST REIT INC | 27,972 | $532.0M | 1.89% | |
| 481 | WF2WINTRUST FINL CORP | 93,827 | $530.8M | 1.89% | |
| 482 | XPOXPO LOGISTICS INC | 61,434 | $530.6M | 1.89% | |
| 483 | —CAVIUM INC | 29,907 | $530.4M | 1.89% | |
| 484 | ANAUTONATION INC | 11,169 | $530.0M | 1.88% | |
| 485 | OLNOLIN CORP | 265,312 | $529.6M | 1.88% | |
| 486 | —BROADSOFT INC | 34,660 | $529.2M | 1.88% | |
| 487 | JACKJACK IN THE BOX INC | 5,160 | $525.0M | 1.87% | |
| 488 | —NEWFIELD EXPL CO | 397,036 | $523.3M | 1.86% | |
| 489 | FUODOLBY LABORATORIES INC | 9,091 | $523.0M | 1.86% | |
| 490 | —BANCORPSOUTH INC | 10,825 | $522.0M | 1.86% | |
| 491 | ALRMALARM COM HLDGS INC | 13,256 | $520.0M | 1.85% | |
| 492 | HMNHORACE MANN EDUCATORS CORP N | 13,150 | $518.0M | 1.84% | |
| 493 | HRIHERC HLDGS INC | 10,546 | $518.0M | 1.84% | |
| 494 | AMZNAMAZON COM INC | 218,387 | $517.0M | 1.84% | |
| 495 | —TCP CAP CORP | 31,346 | $517.0M | 1.84% | |
| 496 | TWXCHFTIME WARNER INC | 428,103 | $515.4M | 1.83% | |
| 497 | DISHDISH NETWORK CORP | 111,334 | $514.5M | 1.83% | |
| 498 | PRKPARK NATL CORP | 4,758 | $514.0M | 1.83% | |
| 499 | —POWERSHARES ACT MANG COMM FD | 30,540 | $514.0M | 1.83% | |
| 500 | HHC*HOWARD HUGHES CORP | 4,346 | $513.0M | 1.82% |