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 |
|---|---|---|---|---|---|
| 801 | EQTEQT CORP | 218,726 | $302.0M | 1.07% | |
| 802 | AGREURAVANGRID INC | 6,343 | $301.0M | 1.07% | |
| 803 | —PS BUSINESS PKS INC CALIF | 38,500 | $300.8M | 1.07% | |
| 804 | RSRELIANCE STEEL & ALUMINUM CO | 19,704 | $299.2M | 1.06% | |
| 805 | —GRAMERCY PPTY TR | 671,603 | $298.0M | 1.06% | |
| 806 | XLESELECT SECTOR SPDR TR | 4,353 | $298.0M | 1.06% | |
| 807 | —NATUS MEDICAL INC DEL | 7,952 | $298.0M | 1.06% | |
| 808 | —FINISAR CORP | 238,071 | $298.0M | 1.06% | |
| 809 | NEMNEWMONT MINING CORP | 137,433 | $297.9M | 1.06% | |
| 810 | AGIALAMOS GOLD INC NEW | 366,717 | $297.0M | 1.06% | |
| 811 | —AMERICAN RLTY CAP PPTYS INC | 286,000 | $297.0M | 1.06% | |
| 812 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,557 | $296.2M | 1.05% | |
| 813 | —DUN & BRADSTREET CORP DEL NE | 54,400 | $296.0M | 1.05% | |
| 814 | AMRCAMERESCO INC | 37,811 | $295.0M | 1.05% | |
| 815 | KELKELLOGG CO | 109,808 | $293.6M | 1.04% | |
| 816 | ADSKAUTODESK INC | 135,014 | $292.7M | 1.04% | |
| 817 | —NUTRI SYS INC NEW | 5,234 | $292.0M | 1.04% | |
| 818 | MFAUSDMFA FINL INC | 498,715 | $291.1M | 1.03% | |
| 819 | —HAWAIIAN TELCOM HOLDCO INC | 9,745 | $291.0M | 1.03% | |
| 820 | AMAGAMAG PHARMACEUTICALS INC | 15,795 | $291.0M | 1.03% | |
| 821 | NBHCNATIONAL BK HLDGS CORP | 58,037 | $290.8M | 1.03% | |
| 822 | —SRC ENERGY INC | 29,965 | $290.0M | 1.03% | |
| 823 | AKAMAKAMAI TECHNOLOGIES INC | 66,485 | $290.0M | 1.03% | |
| 824 | FBINFORTUNE BRANDS HOME & SEC IN | 105,079 | $288.8M | 1.03% | |
| 825 | —LIBERTY INTERACTIVE CORP | 4,997 | $288.0M | 1.02% | |
| 826 | —BMC STK HLDGS INC | 13,495 | $288.0M | 1.02% | |
| 827 | CNDTCONDUENT INC | 18,422 | $288.0M | 1.02% | |
| 828 | EXPEEXPEDIA INC DEL | 193,651 | $287.6M | 1.02% | |
| 829 | GHCGRAHAM HLDGS CO | 30,137 | $285.4M | 1.01% | |
| 830 | —ARRIS INTL INC | 91,240 | $284.3M | 1.01% | |
| 831 | EPREPR PPTYS | 77,296 | $284.1M | 1.01% | |
| 832 | NHCNATIONAL HEALTHCARE CORP | 4,524 | $284.0M | 1.01% | |
| 833 | GOOGLALPHABET INC | 291,391 | $283.7M | 1.01% | |
| 834 | ALSNALLISON TRANSMISSION HLDGS I | 7,526 | $283.0M | 1.01% | |
| 835 | IBKRINTERACTIVE BROKERS GROUP IN | 6,277 | $283.0M | 1.01% | |
| 836 | TJXTJX COS INC NEW | 251,744 | $282.3M | 1.00% | |
| 837 | CNKCINEMARK HOLDINGS INC | 7,784 | $282.0M | 1.00% | |
| 838 | ASHASHLAND GLOBAL HLDGS INC | 79,834 | $280.3M | 1.00% | |
| 839 | BAHBOOZ ALLEN HAMILTON HLDG COR | 461,253 | $279.7M | 0.99% | |
| 840 | MLMMARTIN MARIETTA MATLS INC | 120,362 | $279.6M | 0.99% | |
| 841 | —SPECTRA ENERGY PARTNERS LP | 287,605 | $279.5M | 0.99% | |
| 842 | RICKRCI HOSPITALITY HLDGS INC | 11,284 | $279.0M | 0.99% | |
| 843 | —MCBC HLDGS INC | 13,713 | $279.0M | 0.99% | |
| 844 | FOXFFOX FACTORY HLDG CORP | 6,454 | $278.0M | 0.99% | |
| 845 | TELFYTELEFONICA S A | 25,541 | $276.0M | 0.98% | |
| 846 | AGROADECOAGRO S A | 25,528 | $276.0M | 0.98% | |
| 847 | AWNADVANCE AUTO PARTS INC | 61,524 | $275.8M | 0.98% | |
| 848 | CHTRCHARTER COMMUNICATIONS INC N | 190,931 | $275.2M | 0.98% | |
| 849 | MUCBLACKROCK MUNIHLDNGS CALI QL | 18,568 | $275.0M | 0.98% | |
| 850 | APPFAPPFOLIO INC | 5,715 | $274.0M | 0.97% | |
| 851 | MEDMEDIFAST INC | 4,617 | $274.0M | 0.97% | |
| 852 | TDCTERADATA CORP DEL | 179,278 | $273.8M | 0.97% | |
| 853 | —COACH INC | 87,080 | $273.2M | 0.97% | |
| 854 | —DYCOM INDS INC | 240,000 | $273.0M | 0.97% | |
| 855 | SHOOMADDEN STEVEN LTD | 112,602 | $272.6M | 0.97% | |
| 856 | HLTHILTON WORLDWIDE HLDGS INC | 368,498 | $272.3M | 0.97% | |
| 857 | CICIGNA CORPORATION | 311,428 | $272.0M | 0.97% | |
| 858 | —NCI BUILDING SYS INC | 17,449 | $272.0M | 0.97% | |
| 859 | CLFDCLEARFIELD INC | 20,000 | $272.0M | 0.97% | |
| 860 | RESRPC INC | 178,616 | $271.2M | 0.96% | |
| 861 | PKPARK HOTELS RESORTS INC | 663,112 | $271.0M | 0.96% | |
| 862 | VAWVANGUARD WORLD FDS | 2,106 | $271.0M | 0.96% | |
| 863 | A4SAMERIPRISE FINL INC | 161,153 | $270.7M | 0.96% | |
| 864 | NFLXNETFLIX INC | 318,354 | $270.5M | 0.96% | |
| 865 | WMBWILLIAMS COS INC DEL | 343,782 | $270.1M | 0.96% | |
| 866 | RMAXRE MAX HLDGS INC | 4,250 | $270.0M | 0.96% | |
| 867 | VNQVANGUARD INDEX FDS | 3,249 | $270.0M | 0.96% | |
| 868 | NUANEURNUANCE COMMUNICATIONS INC | 450,219 | $269.8M | 0.96% | |
| 869 | HESHESS CORP | 143,636 | $268.5M | 0.95% | |
| 870 | CORECORE MARK HOLDING CO INC | 8,356 | $268.0M | 0.95% | |
| 871 | ALVAUTOLIV INC | 13,271 | $267.7M | 0.95% | |
| 872 | AMCAMC ENTMT HLDGS INC | 120,418 | $266.5M | 0.95% | |
| 873 | TNETTRINET GROUP INC | 7,913 | $266.0M | 0.95% | |
| 874 | CALYCALLAWAY GOLF CO | 18,478 | $266.0M | 0.95% | |
| 875 | —MALLINCKRODT PUB LTD CO | 7,111 | $266.0M | 0.95% | |
| 876 | —HERTZ GLOBAL HLDGS INC | 11,871 | $265.0M | 0.94% | |
| 877 | GRMNGARMIN LTD | 4,911 | $265.0M | 0.94% | |
| 878 | —VITAL THERAPIES INC | 52,500 | $265.0M | 0.94% | |
| 879 | DECKDECKERS OUTDOOR CORP | 32,412 | $265.0M | 0.94% | |
| 880 | MATWMATTHEWS INTL CORP | 20,974 | $262.0M | 0.93% | |
| 881 | TEXTEREX CORP NEW | 5,812 | $262.0M | 0.93% | |
| 882 | —MICHAEL KORS HLDGS LTD | 5,466 | $262.0M | 0.93% | |
| 883 | QTWOQ2 HLDGS INC | 6,296 | $262.0M | 0.93% | |
| 884 | CTXSEURCITRIX SYS INC | 38,326 | $260.7M | 0.93% | |
| 885 | VFHVANGUARD WORLD FDS | 3,985 | $260.0M | 0.92% | |
| 886 | MKTXMARKETAXESS HLDGS INC | 28,684 | $259.0M | 0.92% | |
| 887 | SNISCRIPPS NETWORKS INTERACT IN | 3,014 | $259.0M | 0.92% | |
| 888 | KMTKENNAMETAL INC | 6,397 | $259.0M | 0.92% | |
| 889 | NWBINORTHWEST BANCSHARES INC MD | 15,023 | $259.0M | 0.92% | |
| 890 | TKCTURKCELL ILETISIM HIZMETLERI | 29,415 | $259.0M | 0.92% | |
| 891 | —TAUBMAN CTRS INC | 223,983 | $258.9M | 0.92% | |
| 892 | —STATE BK FINL CORP | 8,988 | $258.0M | 0.92% | |
| 893 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 290,000 | $257.0M | 0.91% | |
| 894 | CAJPYCANON INC | 7,500 | $257.0M | 0.91% | |
| 895 | GSGOLDMAN SACHS GROUP INC | 294,262 | $256.6M | 0.91% | |
| 896 | GMGENERAL MTRS CO | 1,273,738 | $256.2M | 0.91% | |
| 897 | PBYIPUMA BIOTECHNOLOGY INC | 2,140 | $256.0M | 0.91% | |
| 898 | SCHWSCHWAB CHARLES CORP NEW | 1,873,810 | $255.8M | 0.91% | |
| 899 | TIFEURTIFFANY & CO NEW | 25,255 | $255.1M | 0.91% | |
| 900 | NTBBANK OF NT BUTTERFIELD&SON L | 91,073 | $254.1M | 0.90% |