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 |
|---|---|---|---|---|---|
| 601 | BMRNBIOMARIN PHARMACEUTICAL INC | 236,682 | $431.6M | 1.53% | |
| 602 | TMUST MOBILE US INC | 96,070 | $431.5M | 1.53% | |
| 603 | AGGISHARES TR | 3,919 | $430.0M | 1.53% | |
| 604 | —LSC COMMUNICATIONS INC | 25,984 | $429.0M | 1.52% | |
| 605 | MMSMAXIMUS INC | 22,444 | $428.0M | 1.52% | |
| 606 | ASBASSOCIATED BANC CORP | 23,817 | $427.5M | 1.52% | |
| 607 | HRLHORMEL FOODS CORP | 269,704 | $426.3M | 1.52% | |
| 608 | —MYLAN N V | 13,580 | $426.0M | 1.51% | |
| 609 | AQLTISHARES TR | 4,535 | $425.0M | 1.51% | |
| 610 | SSFSENSIENT TECHNOLOGIES CORP | 5,520 | $424.0M | 1.51% | |
| 611 | SLGNSILGAN HOLDINGS INC | 142,583 | $423.8M | 1.51% | |
| 612 | CBCHUBB LIMITED | 250,509 | $421.3M | 1.50% | |
| 613 | SHVISHARES TR | 3,809 | $421.0M | 1.50% | |
| 614 | OMCLOMNICELL INC | 8,219 | $420.0M | 1.49% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORP | 181,383 | $418.3M | 1.49% | |
| 616 | PCYUSDPOWERSHARES ETF TR II | 14,039 | $418.0M | 1.49% | |
| 617 | MOSMOSAIC CO NEW | 19,362 | $418.0M | 1.49% | |
| 618 | NDAQNASDAQ INC | 5,393 | $418.0M | 1.49% | |
| 619 | —CHARTER FINL CORP MD | 22,580 | $418.0M | 1.49% | |
| 620 | SRESEMPRA ENERGY | 107,643 | $417.9M | 1.49% | |
| 621 | MCXMCCORMICK & CO INC | 115,758 | $415.5M | 1.48% | |
| 622 | CHRCHURCHILL DOWNS INC | 2,014 | $415.0M | 1.48% | |
| 623 | IWFISHARES TR | 20,066 | $414.1M | 1.47% | |
| 624 | CLCOLGATE PALMOLIVE CO | 142,835 | $414.0M | 1.47% | |
| 625 | FFINFIRST FINL BANKSHARES | 9,165 | $414.0M | 1.47% | |
| 626 | LENLENNAR CORP | 126,699 | $413.3M | 1.47% | |
| 627 | NNBRNN INC | 14,227 | $413.0M | 1.47% | |
| 628 | NEONEOGENOMICS INC | 37,121 | $413.0M | 1.47% | |
| 629 | IPGINTERPUBLIC GROUP COS INC | 663,961 | $412.4M | 1.47% | |
| 630 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,127 | $412.0M | 1.46% | |
| 631 | LHCGUSDLHC GROUP INC | 99,770 | $411.7M | 1.46% | |
| 632 | RYAAYRYANAIR HLDGS PLC | 47,636 | $411.6M | 1.46% | |
| 633 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,730 | $411.4M | 1.46% | |
| 634 | UFSDOMTAR CORP | 9,460 | $411.0M | 1.46% | |
| 635 | SEICSEI INVESTMENTS CO | 6,715 | $410.0M | 1.46% | |
| 636 | ATHMAUTOHOME INC | 69,330 | $409.8M | 1.46% | |
| 637 | GDGENERAL DYNAMICS CORP | 275,821 | $409.4M | 1.46% | |
| 638 | BKNGPRICELINE GRP INC | 66,204 | $407.9M | 1.45% | |
| 639 | —GREAT WESTN BANCORP INC | 9,841 | $406.0M | 1.44% | |
| 640 | —HSN INC | 10,360 | $405.0M | 1.44% | |
| 641 | TSLATESLA INC | 81,960 | $404.6M | 1.44% | |
| 642 | AINALBANY INTL CORP | 65,820 | $404.3M | 1.44% | |
| 643 | PFPTPROOFPOINT INC | 40,523 | $404.1M | 1.44% | |
| 644 | CIMCHIMERA INVT CORP | 21,327 | $404.0M | 1.44% | |
| 645 | CXOEURCONCHO RES INC | 157,945 | $403.4M | 1.43% | |
| 646 | LZBLA Z BOY INC | 14,963 | $403.0M | 1.43% | |
| 647 | BLMNBLOOMIN BRANDS INC | 292,935 | $402.0M | 1.43% | |
| 648 | VAREURVARIAN MED SYS INC | 15,722 | $401.2M | 1.43% | |
| 649 | SHMSPDR SER TR | 8,250 | $401.0M | 1.43% | |
| 650 | DREUSDDUKE REALTY CORP | 267,863 | $400.3M | 1.42% | |
| 651 | FICOFAIR ISAAC CORP | 2,851 | $400.0M | 1.42% | |
| 652 | AGQPROSHARES TR | 20,718 | $398.0M | 1.41% | |
| 653 | NVCRNOVOCURE LTD | 20,010 | $397.0M | 1.41% | |
| 654 | SLBSCHLUMBERGER LTD | 775,435 | $395.8M | 1.41% | |
| 655 | RTN1USDRAYTHEON CO | 294,444 | $394.6M | 1.40% | |
| 656 | MKLMARKEL CORP | 369 | $394.0M | 1.40% | |
| 657 | HBNCHORIZON BANCORP IND | 13,500 | $394.0M | 1.40% | |
| 658 | SABRSABRE CORP | 21,708 | $394.0M | 1.40% | |
| 659 | —GREEN BANCORP INC | 16,676 | $394.0M | 1.40% | |
| 660 | KRCKILROY RLTY CORP | 235,562 | $393.4M | 1.40% | |
| 661 | AMJEURJPMORGAN CHASE & CO | 13,907 | $392.0M | 1.39% | |
| 662 | IHIISHARES TR | 2,348 | $392.0M | 1.39% | |
| 663 | VSMEURVERSUM MATLS INC | 176,886 | $391.5M | 1.39% | |
| 664 | GNLGLOBAL NET LEASE INC | 17,853 | $391.0M | 1.39% | |
| 665 | MOFGMIDWESTONE FINL GROUP INC NE | 11,513 | $388.0M | 1.38% | |
| 666 | CFCF INDS HLDGS INC | 291,193 | $387.9M | 1.38% | |
| 667 | FLRFLUOR CORP NEW | 9,182 | $386.0M | 1.37% | |
| 668 | FDO.FMACYS INC | 136,686 | $385.6M | 1.37% | |
| 669 | LBTYBLIBERTY GLOBAL PLC | 850,443 | $385.5M | 1.37% | |
| 670 | RICEEURRICE ENERGY INC | 13,297 | $385.0M | 1.37% | |
| 671 | HDVISHARES TR | 4,481 | $385.0M | 1.37% | |
| 672 | SMGSCOTTS MIRACLE GRO CO | 71,233 | $384.6M | 1.37% | |
| 673 | —INFINITY PPTY & CAS CORP | 4,054 | $382.0M | 1.36% | |
| 674 | ARMKARAMARK | 370,022 | $381.7M | 1.36% | |
| 675 | IWSISHARES TR | 65,463 | $381.2M | 1.35% | |
| 676 | CATCATERPILLAR INC DEL | 160,867 | $380.7M | 1.35% | |
| 677 | —WILDHORSE RESOURCE DEV CORP | 28,525 | $380.0M | 1.35% | |
| 678 | ITUBITAU UNIBANCO HLDG SA | 1,187,403 | $378.9M | 1.35% | |
| 679 | SCHHSCHWAB STRATEGIC TR | 9,180 | $378.0M | 1.34% | |
| 680 | STNGSCORPIO TANKERS INC | 110,341 | $378.0M | 1.34% | |
| 681 | CYDCHINA YUCHAI INTL LTD | 16,943 | $377.0M | 1.34% | |
| 682 | —GGP INC | 1,399,790 | $376.7M | 1.34% | |
| 683 | MFCMANULIFE FINL CORP | 200,596 | $376.7M | 1.34% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 259,944 | $375.1M | 1.33% | |
| 685 | ACWXISHARES TR | 7,759 | $375.0M | 1.33% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y | 79,334 | $374.8M | 1.33% | |
| 687 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,928 | $374.0M | 1.33% | |
| 688 | PHGKONINKLIJKE PHILIPS N V | 185,925 | $373.3M | 1.33% | |
| 689 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $373.0M | 1.33% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 2,337 | $373.0M | 1.33% | |
| 691 | NVSNNOVARTIS A G | 1,108,981 | $372.9M | 1.33% | |
| 692 | TRSTRIMAS CORP | 13,735 | $371.0M | 1.32% | |
| 693 | GWRUSDGENESEE & WYO INC | 173,227 | $370.5M | 1.32% | |
| 694 | APOGAPOGEE ENTERPRISES INC | 42,143 | $369.6M | 1.31% | |
| 695 | RRYDER SYS INC | 68,533 | $369.4M | 1.31% | |
| 696 | UTLUNITIL CORP | 28,300 | $368.0M | 1.31% | |
| 697 | —CALGON CARBON CORP | 17,208 | $368.0M | 1.31% | |
| 698 | CFRCULLEN FROST BANKERS INC | 88,791 | $367.1M | 1.30% | |
| 699 | GMS1EURGMS INC | 10,371 | $367.0M | 1.30% | |
| 700 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,955,339 | $365.7M | 1.30% |