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 |
|---|---|---|---|---|---|
| 701 | OTTROTTER TAIL CORP | 8,414 | $364.0M | 1.29% | |
| 702 | BCEBCE INC | 106,777 | $363.6M | 1.29% | |
| 703 | NSYNICE LTD | 69,779 | $363.3M | 1.29% | |
| 704 | NEUNEWMARKET CORP | 3,890 | $363.3M | 1.29% | |
| 705 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,784 | $361.0M | 1.28% | |
| 706 | MSFTMICROSOFT CORP | 4,844,782 | $360.9M | 1.28% | |
| 707 | CA8ACACI INTL INC | 35,567 | $360.6M | 1.28% | |
| 708 | OKEONEOK INC NEW | 201,621 | $359.8M | 1.28% | |
| 709 | PNFPPINNACLE FINL PARTNERS INC | 25,187 | $359.3M | 1.28% | |
| 710 | NUENUCOR CORP | 45,782 | $359.2M | 1.28% | |
| 711 | —AETNA INC NEW | 229,345 | $359.1M | 1.28% | |
| 712 | YYEURYY INC | 160,942 | $358.6M | 1.27% | |
| 713 | VGKVANGUARD INTL EQUITY INDEX F | 6,142 | $358.0M | 1.27% | |
| 714 | GBDCGOLUB CAP BDC INC | 18,980 | $357.0M | 1.27% | |
| 715 | PRAPROASSURANCE CORP | 281,413 | $356.0M | 1.27% | |
| 716 | HFCUSDHOLLYFRONTIER CORP | 9,908 | $356.0M | 1.27% | |
| 717 | GRA1EURGRACE W R & CO DEL NEW | 121,662 | $355.4M | 1.26% | |
| 718 | UCTTULTRA CLEAN HLDGS INC | 11,570 | $354.0M | 1.26% | |
| 719 | HTGCHERCULES CAPITAL INC | 27,501 | $354.0M | 1.26% | |
| 720 | —MCDERMOTT INTL INC | 48,687 | $354.0M | 1.26% | |
| 721 | BRXBRIXMOR PPTY GROUP INC | 357,026 | $353.4M | 1.26% | |
| 722 | NKENIKE INC | 494,198 | $353.3M | 1.26% | |
| 723 | VNQIVANGUARD INTL EQUITY INDEX F | 5,942 | $353.0M | 1.25% | |
| 724 | —CARRIZO OIL & GAS INC | 193,011 | $353.0M | 1.25% | |
| 725 | TBNKUSDTERRITORIAL BANCORP INC | 11,138 | $352.0M | 1.25% | |
| 726 | PDMPIEDMONT OFFICE REALTY TR IN | 845,149 | $351.7M | 1.25% | |
| 727 | GNRCGENERAC HLDGS INC | 131,154 | $351.7M | 1.25% | |
| 728 | NCLHNORWEGIAN CRUISE LINE HLDGS | 105,470 | $351.4M | 1.25% | |
| 729 | —KEMET CORP | 16,601 | $351.0M | 1.25% | |
| 730 | ESSAESSA BANCORP INC | 22,312 | $351.0M | 1.25% | |
| 731 | TILEINTERFACE INC | 16,030 | $351.0M | 1.25% | |
| 732 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 145,305 | $350.7M | 1.25% | |
| 733 | GGALGRUPO FINANCIERO SANTANDER M | 34,580 | $349.0M | 1.24% | |
| 734 | PEGAPEGASYSTEMS INC | 6,064 | $349.0M | 1.24% | |
| 735 | —KINDER MORGAN INC DEL | 8,188 | $348.0M | 1.24% | |
| 736 | FT2FIRST HORIZON NATL CORP | 75,152 | $346.1M | 1.23% | |
| 737 | URIUNITED RENTALS INC | 24,066 | $346.0M | 1.23% | |
| 738 | HN9HANESBRANDS INC | 568,379 | $345.7M | 1.23% | |
| 739 | MBBISHARES TR | 89,339 | $345.2M | 1.23% | |
| 740 | BKHBLACK HILLS CORP | 97,265 | $345.1M | 1.23% | |
| 741 | CDEVEURCENTENNIAL RESOURCE DEV INC | 19,195 | $345.0M | 1.23% | |
| 742 | CPKCHESAPEAKE UTILS CORP | 4,420 | $345.0M | 1.23% | |
| 743 | VVISA INC | 3,277,797 | $345.0M | 1.23% | |
| 744 | NXPINXP SEMICONDUCTORS N V | 64,026 | $344.9M | 1.23% | |
| 745 | KRGKITE RLTY GROUP TR | 91,416 | $344.5M | 1.22% | |
| 746 | FASTFASTENAL CO | 71,695 | $342.9M | 1.22% | |
| 747 | ELVANTHEM INC | 272,963 | $342.7M | 1.22% | |
| 748 | PCGPG&E CORP | 676,080 | $341.7M | 1.21% | |
| 749 | VETVERMILION ENERGY INC | 9,572 | $341.0M | 1.21% | |
| 750 | WRUSDWESTAR ENERGY INC | 227,868 | $341.0M | 1.21% | |
| 751 | —STONE ENERGY CORP | 11,664 | $339.0M | 1.20% | |
| 752 | HTDCORCEPT THERAPEUTICS INC | 17,562 | $339.0M | 1.20% | |
| 753 | PEBPEBBLEBROOK HOTEL TR | 9,361 | $338.0M | 1.20% | |
| 754 | —PINNACLE FOODS INC DEL | 125,590 | $336.9M | 1.20% | |
| 755 | —XL GROUP LTD | 217,886 | $336.3M | 1.20% | |
| 756 | EP3ORASURE TECHNOLOGIES INC | 14,925 | $336.0M | 1.19% | |
| 757 | SMTCSEMTECH CORP | 8,926 | $335.0M | 1.19% | |
| 758 | FSLRFIRST SOLAR INC | 7,265 | $333.0M | 1.18% | |
| 759 | ESNTESSENT GROUP LTD | 8,211 | $333.0M | 1.18% | |
| 760 | ACNACCENTURE PLC IRELAND | 133,084 | $332.7M | 1.18% | |
| 761 | SYU1SYNOVUS FINL CORP | 197,937 | $330.8M | 1.18% | |
| 762 | AMTAMERICAN TOWER CORP NEW | 489,561 | $330.6M | 1.18% | |
| 763 | JKHYHENRY JACK & ASSOC INC | 159,681 | $330.1M | 1.17% | |
| 764 | EXPOEXPONENT INC | 4,467 | $330.0M | 1.17% | |
| 765 | MFGMIZUHO FINL GROUP INC | 92,894 | $330.0M | 1.17% | |
| 766 | USCRU S CONCRETE INC | 104,873 | $329.7M | 1.17% | |
| 767 | SRCLSTERICYCLE INC | 110,549 | $328.6M | 1.17% | |
| 768 | TXTTEXTRON INC | 67,313 | $328.3M | 1.17% | |
| 769 | FFIVF5 NETWORKS INC | 12,365 | $328.2M | 1.17% | |
| 770 | NOCNORTHROP GRUMMAN CORP | 158,779 | $326.4M | 1.16% | |
| 771 | NGGNATIONAL GRID PLC | 47,071 | $324.6M | 1.15% | |
| 772 | MTHMERITAGE HOMES CORP | 7,287 | $324.0M | 1.15% | |
| 773 | TMOTHERMO FISHER SCIENTIFIC INC | 261,919 | $322.3M | 1.15% | |
| 774 | —FIRSTCASH INC | 5,091 | $322.0M | 1.14% | |
| 775 | SCHLSCHOLASTIC CORP | 8,661 | $322.0M | 1.14% | |
| 776 | METMETLIFE INC | 664,071 | $320.2M | 1.14% | |
| 777 | OGEOGE ENERGY CORP | 259,875 | $320.1M | 1.14% | |
| 778 | RSGREPUBLIC SVCS INC | 474,093 | $320.0M | 1.14% | |
| 779 | GSKGLAXOSMITHKLINE PLC | 336,562 | $319.4M | 1.14% | |
| 780 | RHRH | 4,538 | $319.0M | 1.13% | |
| 781 | AVGOBROADCOM LTD | 506,160 | $318.6M | 1.13% | |
| 782 | PXDEURPIONEER NAT RES CO | 445,367 | $318.5M | 1.13% | |
| 783 | VTYVERINT SYS INC | 55,114 | $316.0M | 1.12% | |
| 784 | LPLALPL FINL HLDGS INC | 72,656 | $315.4M | 1.12% | |
| 785 | HNMORMAT TECHNOLOGIES INC | 5,142 | $314.0M | 1.12% | |
| 786 | WMSADVANCED DRAIN SYS INC DEL | 15,525 | $314.0M | 1.12% | |
| 787 | MRO*MARATHON OIL CORP | 1,017,367 | $313.5M | 1.11% | |
| 788 | —SNYDERS-LANCE INC | 154,933 | $311.6M | 1.11% | |
| 789 | MUBISHARES TR | 2,806,258 | $311.1M | 1.11% | |
| 790 | BSACBANCO SANTANDER CHILE NEW | 10,457 | $311.0M | 1.11% | |
| 791 | —MANITOWOC INC | 34,463 | $310.0M | 1.10% | |
| 792 | FHIFEDERATED INVS INC PA | 10,408 | $309.0M | 1.10% | |
| 793 | LTHLIFEPOINT HEALTH INC | 43,090 | $308.2M | 1.10% | |
| 794 | WEAWESTERN ALLIANCE BANCORP | 271,680 | $306.1M | 1.09% | |
| 795 | ORIOLD REP INTL CORP | 15,494 | $305.0M | 1.08% | |
| 796 | EXLSEXLSERVICE HOLDINGS INC | 5,244 | $305.0M | 1.08% | |
| 797 | —CLIFTON BANCORP INC | 18,098 | $303.0M | 1.08% | |
| 798 | MBTGBPMOBILE TELESYSTEMS PJSC | 936,987 | $302.5M | 1.08% | |
| 799 | —CAPITAL PRODUCT PARTNERS L P | 86,271 | $302.0M | 1.07% | |
| 800 | PNRPENTAIR PLC | 136,583 | $302.0M | 1.07% |