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 |
|---|---|---|---|---|---|
| 501 | VSSVANGUARD INTL EQUITY INDEX F | 4,447 | $511.0M | 1.82% | |
| 502 | CFFNCAPITOL FED FINL INC | 839,713 | $510.8M | 1.82% | |
| 503 | BPOPPOPULAR INC | 45,544 | $510.1M | 1.81% | |
| 504 | INFNEURINFINERA CORPORATION | 57,479 | $510.0M | 1.81% | |
| 505 | AEOAMERICAN EAGLE OUTFITTERS NE | 35,547 | $509.0M | 1.81% | |
| 506 | VACMARRIOTT VACATIONS WRLDWDE C | 64,881 | $507.6M | 1.80% | |
| 507 | WTSWATTS WATER TECHNOLOGIES INC | 7,335 | $507.0M | 1.80% | |
| 508 | MTUMISHARES TR | 5,296 | $507.0M | 1.80% | |
| 509 | GGBGERDAU S A | 147,791 | $507.0M | 1.80% | |
| 510 | LLYLILLY ELI & CO | 1,292,772 | $506.2M | 1.80% | |
| 511 | ADMARCHER DANIELS MIDLAND CO | 469,465 | $501.9M | 1.78% | |
| 512 | BCRUSDBARD C R INC | 25,591 | $500.7M | 1.78% | |
| 513 | ARANTERO RES CORP | 25,069 | $500.0M | 1.78% | |
| 514 | UHSUNIVERSAL HLTH SVCS INC | 16,456 | $499.3M | 1.77% | |
| 515 | NYTNEW YORK TIMES CO | 25,445 | $499.0M | 1.77% | |
| 516 | BDXBECTON DICKINSON & CO | 443,845 | $498.8M | 1.77% | |
| 517 | FANGDIAMONDBACK ENERGY INC | 117,666 | $498.0M | 1.77% | |
| 518 | VBVANGUARD INDEX FDS | 3,522 | $498.0M | 1.77% | |
| 519 | AAPLAPPLE INC | 1,533,865 | $495.5M | 1.76% | |
| 520 | TRMBTRIMBLE INC | 47,014 | $495.4M | 1.76% | |
| 521 | WINGWINGSTOP INC | 14,869 | $495.0M | 1.76% | |
| 522 | GAPGAP INC DEL | 16,788 | $495.0M | 1.76% | |
| 523 | GKDGRAND CANYON ED INC | 71,156 | $493.0M | 1.75% | |
| 524 | HPPHUDSON PAC PPTYS INC | 287,778 | $492.2M | 1.75% | |
| 525 | PKXPOSCO | 7,083 | $492.0M | 1.75% | |
| 526 | CARSCARS COM INC | 494,187 | $490.7M | 1.74% | |
| 527 | TRVTRAVELERS COMPANIES INC | 63,683 | $490.3M | 1.74% | |
| 528 | TMTOYOTA MOTOR CORP | 201,566 | $489.6M | 1.74% | |
| 529 | CTRACABOT OIL & GAS CORP | 80,968 | $488.7M | 1.74% | |
| 530 | CFGCITIZENS FINL GROUP INC | 142,756 | $487.9M | 1.73% | |
| 531 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,420 | $487.0M | 1.73% | |
| 532 | PBPROSPERITY BANCSHARES INC | 64,361 | $486.7M | 1.73% | |
| 533 | VLOVALERO ENERGY CORP NEW | 119,437 | $484.7M | 1.72% | |
| 534 | KLACKLA-TENCOR CORP | 195,495 | $482.3M | 1.71% | |
| 535 | NEWREURNEW RELIC INC | 9,675 | $482.0M | 1.71% | |
| 536 | MXLMAXLINEAR INC | 20,270 | $481.0M | 1.71% | |
| 537 | ALKSALKERMES PLC | 157,348 | $480.5M | 1.71% | |
| 538 | RMRRMR GROUP INC | 9,357 | $480.0M | 1.71% | |
| 539 | COPCONOCOPHILLIPS | 448,987 | $478.0M | 1.70% | |
| 540 | BYBYLINE BANCORP INC | 22,500 | $478.0M | 1.70% | |
| 541 | AWMSKYWORKS SOLUTIONS INC | 119,528 | $477.7M | 1.70% | |
| 542 | PFFISHARES TR | 12,284 | $477.0M | 1.70% | |
| 543 | —EXTRACTION OIL AND GAS INC | 30,890 | $476.0M | 1.69% | |
| 544 | UCBUNITED CMNTY BKS BLAIRSVLE G | 89,624 | $475.1M | 1.69% | |
| 545 | DBEFDBX ETF TR | 15,322 | $475.0M | 1.69% | |
| 546 | PSXPHILLIPS 66 | 134,747 | $472.9M | 1.68% | |
| 547 | ENOVCOLFAX CORP | 11,327 | $472.0M | 1.68% | |
| 548 | TWNKEURHOSTESS BRANDS INC | 170,286 | $471.9M | 1.68% | |
| 549 | MTZMASTEC INC | 175,651 | $469.7M | 1.67% | |
| 550 | ALAIR LEASE CORP | 10,996 | $468.0M | 1.66% | |
| 551 | UVSPUNIVEST CORP PA | 14,651 | $468.0M | 1.66% | |
| 552 | —CIMPRESS N V | 4,780 | $467.0M | 1.66% | |
| 553 | SCZISHARES TR | 7,537 | $467.0M | 1.66% | |
| 554 | SYFSYNCHRONY FINL | 164,420 | $466.6M | 1.66% | |
| 555 | ACMAECOM | 261,827 | $466.2M | 1.66% | |
| 556 | PRGSPROGRESS SOFTWARE CORP | 12,190 | $466.0M | 1.66% | |
| 557 | MTGMGIC INVT CORP WIS | 141,481 | $465.3M | 1.65% | |
| 558 | GSMFERROGLOBE PLC | 35,332 | $465.0M | 1.65% | |
| 559 | KIMKIMCO RLTY CORP | 684,844 | $463.9M | 1.65% | |
| 560 | —LABORATORY CORP AMER HLDGS | 126,517 | $463.7M | 1.65% | |
| 561 | MOATVANECK VECTORS ETF TR | 11,465 | $463.0M | 1.65% | |
| 562 | FIVNFIVE9 INC | 19,283 | $461.0M | 1.64% | |
| 563 | LOGMEURLOGMEIN INC | 78,050 | $460.1M | 1.64% | |
| 564 | —CHANGYOU COM LTD | 11,600 | $459.0M | 1.63% | |
| 565 | UVVUNIVERSAL CORP VA | 8,024 | $459.0M | 1.63% | |
| 566 | WAFDWASHINGTON FED INC | 13,597 | $458.0M | 1.63% | |
| 567 | LGF/BEURLIONS GATE ENTMNT CORP | 14,382 | $457.0M | 1.62% | |
| 568 | KBIAKB FINANCIAL GROUP INC | 9,307 | $456.0M | 1.62% | |
| 569 | —DDR CORP | 1,119,427 | $455.8M | 1.62% | |
| 570 | CRCCANADIAN NAT RES LTD | 584,069 | $455.1M | 1.62% | |
| 571 | DBDEURDIEBOLD NXDF INC | 455,342 | $455.0M | 1.62% | |
| 572 | MPTMEDICAL PPTYS TRUST INC | 374,364 | $454.5M | 1.62% | |
| 573 | LDOSLEIDOS HLDGS INC | 7,664 | $454.0M | 1.61% | |
| 574 | BTUSDBT GROUP PLC | 23,616 | $454.0M | 1.61% | |
| 575 | EPCEDGEWELL PERS CARE CO | 20,464 | $453.0M | 1.61% | |
| 576 | —CYRUSONE INC | 176,623 | $452.0M | 1.61% | |
| 577 | SBUXSTARBUCKS CORP | 318,087 | $451.6M | 1.61% | |
| 578 | CIENCIENA CORP | 407,371 | $451.5M | 1.60% | |
| 579 | CTLEURCENTURYLINK INC | 23,864 | $451.0M | 1.60% | |
| 580 | BIIBBIOGEN INC | 322,622 | $450.7M | 1.60% | |
| 581 | —ELECTRONICS FOR IMAGING INC | 41,039 | $448.3M | 1.59% | |
| 582 | INNSUMMIT HOTEL PPTYS | 28,010 | $447.0M | 1.59% | |
| 583 | —HORTONWORKS INC | 26,215 | $444.0M | 1.58% | |
| 584 | VTIVANGUARD INDEX FDS | 31,848 | $443.7M | 1.58% | |
| 585 | CSLCARLISLE COS INC | 27,501 | $443.3M | 1.58% | |
| 586 | QRVOQORVO INC | 30,000 | $442.7M | 1.57% | |
| 587 | FRTEURFEDERAL REALTY INVT TR | 120,140 | $442.5M | 1.57% | |
| 588 | OSKOSHKOSH CORP | 92,515 | $442.2M | 1.57% | |
| 589 | TECHBIO TECHNE CORP | 235,220 | $442.0M | 1.57% | |
| 590 | NBL2EURNOBLE ENERGY INC | 1,445,818 | $441.6M | 1.57% | |
| 591 | HSICSCHEIN HENRY INC | 54,769 | $439.1M | 1.56% | |
| 592 | CENTCENTRAL GARDEN & PET CO | 11,269 | $438.0M | 1.56% | |
| 593 | TTMCHFTATA MTRS LTD | 185,283 | $437.4M | 1.55% | |
| 594 | WOOFOOT LOCKER INC | 42,078 | $437.0M | 1.55% | |
| 595 | PLNTPLANET FITNESS INC | 235,538 | $436.9M | 1.55% | |
| 596 | XLNXEURXILINX INC | 140,670 | $436.5M | 1.55% | |
| 597 | NEENEXTERA ENERGY INC | 168,394 | $434.3M | 1.54% | |
| 598 | EPDENTERPRISE PRODS PARTNERS L | 816,325 | $433.9M | 1.54% | |
| 599 | EXASEXACT SCIENCES CORP | 43,566 | $433.6M | 1.54% | |
| 600 | FDXFEDEX CORP | 539,078 | $432.3M | 1.54% |