SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4T
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 923,280 | $38.1B | 0.23% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,668,246 | $38.0B | 0.23% | |
| 103 | BAC 7.25 PERP LBANK AMER CORP | 34,565 | $37.8B | 0.23% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,041,509 | $37.7B | 0.23% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 924,443 | $37.7B | 0.23% | |
| 106 | NFLXNETFLIX INC | 327,185 | $37.4B | 0.23% | |
| 107 | NVONOVO-NORDISK A S | 643,794 | $37.4B | 0.23% | |
| 108 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 32,241 | $37.3B | 0.23% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 672,739 | $37.3B | 0.23% | |
| 110 | QCOMQUALCOMM INC | 740,758 | $37.0B | 0.23% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 427,028 | $36.9B | 0.23% | |
| 112 | LBEURL BRANDS INC | 385,005 | $36.9B | 0.22% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 548,306 | $36.5B | 0.22% | |
| 114 | PCGPG&E CORP | 673,771 | $35.8B | 0.22% | |
| 115 | METMETLIFE INC | 731,907 | $35.3B | 0.22% | |
| 116 | —MARKET VECTORS ETF TR | 2,072,346 | $35.2B | 0.21% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 581,826 | $34.9B | 0.21% | |
| 118 | WDAYWORKDAY INC | 432,791 | $34.5B | 0.21% | |
| 119 | INTCINTEL CORP | 997,404 | $34.4B | 0.21% | |
| 120 | —LIBERTY INTERACTIVE CORP | 1,254,649 | $34.3B | 0.21% | |
| 121 | —TIME WARNER CABLE INC | 184,657 | $34.3B | 0.21% | |
| 122 | EBAEBAY INC | 1,232,362 | $33.9B | 0.21% | |
| 123 | —SHIRE PLC | 164,353 | $33.7B | 0.21% | |
| 124 | KRKROGER CO | 801,371 | $33.5B | 0.20% | |
| 125 | VUGVANGUARD INDEX FDS | 314,711 | $33.5B | 0.20% | |
| 126 | LKQ1LKQ CORP | 1,128,389 | $33.4B | 0.20% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 69,450 | $33.3B | 0.20% | |
| 128 | IVEISHARES TR | 369,641 | $32.7B | 0.20% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 340,279 | $32.7B | 0.20% | |
| 130 | BHCVALEANT PHARMACEUTICALS INTL | 316,898 | $32.2B | 0.20% | |
| 131 | CICIGNA CORPORATION | 217,824 | $31.9B | 0.19% | |
| 132 | TWXCHFTIME WARNER INC | 488,852 | $31.6B | 0.19% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 371,205 | $31.6B | 0.19% | |
| 134 | UNPUNION PAC CORP | 403,409 | $31.5B | 0.19% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 373,537 | $31.5B | 0.19% | |
| 136 | AMATAPPLIED MATLS INC | 1,646,993 | $30.8B | 0.19% | |
| 137 | ELVANTHEM INC | 217,911 | $30.4B | 0.19% | |
| 138 | ORLYO REILLY AUTOMOTIVE INC NEW | 116,830 | $29.6B | 0.18% | |
| 139 | INTUINTUIT | 305,267 | $29.5B | 0.18% | |
| 140 | TLVGRUPO TELEVISA SA | 1,075,315 | $29.3B | 0.18% | |
| 141 | VTVVANGUARD INDEX FDS | 349,312 | $28.5B | 0.17% | |
| 142 | VNOVORNADO RLTY TR | 284,388 | $28.4B | 0.17% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 399,011 | $28.4B | 0.17% | |
| 144 | CVXCHEVRON CORP NEW | 315,256 | $28.4B | 0.17% | |
| 145 | IVWISHARES TR | 240,569 | $27.9B | 0.17% | |
| 146 | NOVEURNATIONAL OILWELL VARCO INC | 831,525 | $27.8B | 0.17% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 290,765 | $27.7B | 0.17% | |
| 148 | EIXEDISON INTL | 463,174 | $27.4B | 0.17% | |
| 149 | APDAIR PRODS & CHEMS INC | 209,874 | $27.3B | 0.17% | |
| 150 | LMTLOCKHEED MARTIN CORP | 125,542 | $27.3B | 0.17% | |
| 151 | SYYSYSCO CORP | 664,209 | $27.2B | 0.17% | |
| 152 | HEZUISHARES TR | 1,052,806 | $27.2B | 0.17% | |
| 153 | WYNNWYNN RESORTS LTD | 389,797 | $27.0B | 0.16% | |
| 154 | GGGGRACO INC | 372,661 | $26.9B | 0.16% | |
| 155 | VENVENTAS INC | 474,008 | $26.7B | 0.16% | |
| 156 | AERAERCAP HOLDINGS NV | 616,798 | $26.6B | 0.16% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 103,255 | $26.5B | 0.16% | |
| 158 | KHCKRAFT HEINZ CO | 348,754 | $25.4B | 0.15% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 1,653,112 | $25.4B | 0.15% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 1,656,033 | $25.2B | 0.15% | |
| 161 | MOALTRIA GROUP INC | 430,239 | $25.0B | 0.15% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 1,067,046 | $24.8B | 0.15% | |
| 163 | UAAUNDER ARMOUR INC | 307,051 | $24.8B | 0.15% | |
| 164 | RTN1USDRAYTHEON CO | 197,511 | $24.6B | 0.15% | |
| 165 | IBNICICI BK LTD | 3,107,678 | $24.3B | 0.15% | |
| 166 | S7VSALLY BEAUTY HLDGS INC | 872,445 | $24.3B | 0.15% | |
| 167 | TSNTYSON FOODS INC | 449,633 | $24.0B | 0.15% | |
| 168 | BLKBBLACKBAUD INC | 363,002 | $23.9B | 0.15% | |
| 169 | OGSONE GAS INC | 471,375 | $23.6B | 0.14% | |
| 170 | CSGPCOSTAR GROUP INC | 114,377 | $23.6B | 0.14% | |
| 171 | DWDMORGAN STANLEY | 742,097 | $23.6B | 0.14% | |
| 172 | CFFNCAPITOL FED FINL INC | 1,862,259 | $23.4B | 0.14% | |
| 173 | CUBECUBESMART | 758,103 | $23.2B | 0.14% | |
| 174 | CAHCARDINAL HEALTH INC | 258,241 | $23.1B | 0.14% | |
| 175 | SUBISHARES TR | 215,002 | $22.8B | 0.14% | |
| 176 | TAT&T INC | 662,009 | $22.8B | 0.14% | |
| 177 | INFYINFOSYS LTD | 1,359,588 | $22.8B | 0.14% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,991 | $22.6B | 0.14% | |
| 179 | CP.TOCANADIAN PAC RY LTD | 176,913 | $22.6B | 0.14% | |
| 180 | DHRDANAHER CORP DEL | 242,192 | $22.5B | 0.14% | |
| 181 | AQLTISHARES TR | 413,323 | $22.5B | 0.14% | |
| 182 | —VERIFONE SYS INC | 799,910 | $22.4B | 0.14% | |
| 183 | CECELANESE CORP DEL | 331,433 | $22.3B | 0.14% | |
| 184 | —MARKET VECTORS ETF TR | 720,253 | $22.2B | 0.14% | |
| 185 | DNKNDUNKIN BRANDS GROUP INC | 515,109 | $21.9B | 0.13% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORP | 314,432 | $21.9B | 0.13% | |
| 187 | MCDMCDONALDS CORP | 185,365 | $21.9B | 0.13% | |
| 188 | HP5AEQUITY COMWLTH | 779,963 | $21.6B | 0.13% | |
| 189 | LBTYBLIBERTY GLOBAL PLC | 510,549 | $21.6B | 0.13% | |
| 190 | —DDR CORP | 1,271,840 | $21.4B | 0.13% | |
| 191 | —XL GROUP PLC | 542,847 | $21.3B | 0.13% | |
| 192 | —BAXALTA INC | 544,824 | $21.3B | 0.13% | |
| 193 | —ADVANCED SEMICONDUCTOR ENGR | 3,704,485 | $21.0B | 0.13% | |
| 194 | SBACSBA COMMUNICATIONS CORP | 198,339 | $20.8B | 0.13% | |
| 195 | TECHBIO TECHNE CORP | 230,361 | $20.7B | 0.13% | |
| 196 | TRIPTRIPADVISOR INC | 242,181 | $20.6B | 0.13% | |
| 197 | MSCIMSCI INC | 285,305 | $20.6B | 0.13% | |
| 198 | AXPAMERICAN EXPRESS CO | 294,464 | $20.5B | 0.12% | |
| 199 | ABMDEURABIOMED INC | 225,889 | $20.4B | 0.12% | |
| 200 | GISGENERAL MLS INC | 353,198 | $20.4B | 0.12% |