SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4B
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYNASYNAPTICS INC | 8,754 | $704.0M | 4.29% | |
| 202 | CICIGNA CORPORATION | 217,824 | $703.2M | 4.29% | |
| 203 | —SHIRE PLC | 164,353 | $701.0M | 4.27% | |
| 204 | ABCBAMERIS BANCORP | 20,602 | $700.0M | 4.27% | |
| 205 | SLMSLM CORP | 107,282 | $700.0M | 4.27% | |
| 206 | VVVANGUARD INDEX FDS | 7,475 | $699.0M | 4.26% | |
| 207 | —MARKET VECTORS ETF TR | 720,253 | $698.6M | 4.26% | |
| 208 | —LIBERTY INTERACTIVE CORP | 15,399 | $695.0M | 4.24% | |
| 209 | LMTLOCKHEED MARTIN CORP | 125,542 | $693.6M | 4.23% | |
| 210 | CBTCABOT CORP | 16,890 | $691.0M | 4.21% | |
| 211 | SOSOUTHERN CO | 38,419 | $690.1M | 4.21% | |
| 212 | GISGENERAL MLS INC | 353,198 | $688.7M | 4.20% | |
| 213 | MRKMERCK & CO INC NEW | 960,455 | $684.1M | 4.17% | |
| 214 | JACKJACK IN THE BOX INC | 52,945 | $682.4M | 4.16% | |
| 215 | CPACOPA HOLDINGS SA | 14,140 | $682.0M | 4.16% | |
| 216 | PUKNPRUDENTIAL PLC | 15,104 | $681.0M | 4.15% | |
| 217 | DORMDORMAN PRODUCTS INC | 14,319 | $680.0M | 4.14% | |
| 218 | DUKDUKE ENERGY CORP NEW | 63,969 | $679.9M | 4.14% | |
| 219 | BOHBANK HAWAII CORP | 10,796 | $679.0M | 4.14% | |
| 220 | CAHCARDINAL HEALTH INC | 258,241 | $678.4M | 4.13% | |
| 221 | INGMINGRAM MICRO INC | 291,482 | $678.2M | 4.13% | |
| 222 | UTXZUNITED TECHNOLOGIES CORP | 340,279 | $677.0M | 4.13% | |
| 223 | AEOAMERICAN EAGLE OUTFITTERS NE | 43,645 | $676.0M | 4.12% | |
| 224 | CLCOLGATE PALMOLIVE CO | 68,082 | $674.9M | 4.11% | |
| 225 | VTIPVANGUARD MALVERN FDS | 337,122 | $673.6M | 4.11% | |
| 226 | KOCOCA COLA CO | 401,175 | $673.6M | 4.11% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 594,702 | $673.0M | 4.10% | |
| 228 | —PRECISION CASTPARTS CORP | 2,898 | $673.0M | 4.10% | |
| 229 | HRBBLOCK H & R INC | 20,219 | $673.0M | 4.10% | |
| 230 | POSTPOST HLDGS INC | 10,865 | $671.0M | 4.09% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 11,579 | $667.0M | 4.07% | |
| 232 | BACBANK AMER CORP | 4,604,968 | $664.9M | 4.05% | |
| 233 | LLYLILLY ELI & CO | 85,682 | $664.6M | 4.05% | |
| 234 | AVYAVERY DENNISON CORP | 106,214 | $664.0M | 4.05% | |
| 235 | —TIME WARNER CABLE INC | 184,657 | $662.6M | 4.04% | |
| 236 | SBUXSTARBUCKS CORP | 1,381,297 | $659.3M | 4.02% | |
| 237 | COPCONOCOPHILLIPS | 222,953 | $654.8M | 3.99% | |
| 238 | BROBROWN & BROWN INC | 20,349 | $653.0M | 3.98% | |
| 239 | HMCHONDA MOTOR LTD | 20,315 | $649.0M | 3.96% | |
| 240 | CLXCLOROX CO DEL | 42,264 | $647.7M | 3.95% | |
| 241 | PAYXPAYCHEX INC | 44,060 | $647.7M | 3.95% | |
| 242 | SLBSCHLUMBERGER LTD | 635,161 | $645.7M | 3.94% | |
| 243 | SAJACOMPANHIA DE SANEAMENTO BASI | 139,355 | $641.0M | 3.91% | |
| 244 | HSICSCHEIN HENRY INC | 4,043 | $640.0M | 3.90% | |
| 245 | OXYOCCIDENTAL PETE CORP DEL | 667,212 | $636.5M | 3.88% | |
| 246 | —E M C CORP MASS | 582,481 | $636.3M | 3.88% | |
| 247 | SJMSMUCKER J M CO | 41,899 | $634.5M | 3.87% | |
| 248 | ALSALLSTATE CORP | 297,146 | $632.8M | 3.86% | |
| 249 | GJBSTEELCASE INC | 258,353 | $631.2M | 3.85% | |
| 250 | ERICERICSSON | 65,420 | $628.0M | 3.83% | |
| 251 | PZZAPAPA JOHNS INTL INC | 11,228 | $627.0M | 3.82% | |
| 252 | BFHALLIANCE DATA SYSTEMS CORP | 13,516 | $624.1M | 3.80% | |
| 253 | HSYHERSHEY CO | 41,365 | $624.1M | 3.80% | |
| 254 | PRGOPERRIGO CO PLC | 31,407 | $623.9M | 3.80% | |
| 255 | —2U INC | 22,222 | $622.0M | 3.79% | |
| 256 | JOBSUSD51JOB INC | 20,964 | $618.0M | 3.77% | |
| 257 | TRIPTRIPADVISOR INC | 242,181 | $616.1M | 3.75% | |
| 258 | —STAPLES INC | 64,558 | $612.0M | 3.73% | |
| 259 | —EXPRESS SCRIPTS HLDG CO | 556,379 | $608.1M | 3.71% | |
| 260 | —BRISTOW GROUP INC | 23,280 | $603.0M | 3.68% | |
| 261 | BMYBRISTOL MYERS SQUIBB CO | 978,555 | $602.8M | 3.67% | |
| 262 | APDAIR PRODS & CHEMS INC | 209,874 | $599.7M | 3.66% | |
| 263 | CTRACABOT OIL & GAS CORP | 403,818 | $599.6M | 3.65% | |
| 264 | —CELLDEX THERAPEUTICS INC NEW | 38,089 | $597.0M | 3.64% | |
| 265 | BCSBARCLAYS PLC | 45,824 | $594.0M | 3.62% | |
| 266 | WECWEC ENERGY GROUP INC | 65,408 | $593.8M | 3.62% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 128,574 | $590.6M | 3.60% | |
| 268 | CATYCATHAY GEN BANCORP | 18,856 | $590.0M | 3.60% | |
| 269 | —FLEETMATICS GROUP PLC | 11,562 | $587.0M | 3.58% | |
| 270 | RTN1USDRAYTHEON CO | 197,511 | $586.0M | 3.57% | |
| 271 | CHECHEMED CORP NEW | 3,896 | $583.0M | 3.55% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,936 | $582.0M | 3.55% | |
| 273 | ARIAPOLLO COML REAL EST FIN INC | 33,549 | $578.0M | 3.52% | |
| 274 | —ACTUANT CORP | 23,985 | $575.0M | 3.50% | |
| 275 | MTSIMA COM TECHNOLOGY SOLUTIONS | 13,948 | $571.0M | 3.48% | |
| 276 | —PEPCO HOLDINGS INC | 21,921 | $570.0M | 3.47% | |
| 277 | —HEARTWARE INTL INC | 11,243 | $567.0M | 3.46% | |
| 278 | QSRRESTAURANT BRANDS INTL INC | 15,043 | $562.0M | 3.43% | |
| 279 | —MYLAN N V | 10,394 | $562.0M | 3.43% | |
| 280 | COFCAPITAL ONE FINL CORP | 628,521 | $561.8M | 3.42% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 204,168 | $561.3M | 3.42% | |
| 282 | GTGOODYEAR TIRE & RUBR CO | 158,510 | $560.6M | 3.42% | |
| 283 | DFSEURDISCOVER FINL SVCS | 185,665 | $557.4M | 3.40% | |
| 284 | UHALAMERCO | 1,427 | $556.0M | 3.39% | |
| 285 | PPCPILGRIMS PRIDE CORP NEW | 25,131 | $555.0M | 3.38% | |
| 286 | BURLBURLINGTON STORES INC | 12,907 | $554.0M | 3.38% | |
| 287 | —SCANA CORP NEW | 9,159 | $553.0M | 3.37% | |
| 288 | INFNEURINFINERA CORPORATION | 30,515 | $552.0M | 3.36% | |
| 289 | EOGEOG RES INC | 275,914 | $551.0M | 3.36% | |
| 290 | SDRLSEADRILL LIMITED | 162,585 | $551.0M | 3.36% | |
| 291 | SWXSOUTHWEST GAS CORP | 9,992 | $551.0M | 3.36% | |
| 292 | BIIBBIOGEN INC | 126,136 | $550.1M | 3.35% | |
| 293 | TFSLTFS FINL CORP | 29,121 | $549.0M | 3.35% | |
| 294 | UNUSDUNILEVER N V | 67,958 | $548.4M | 3.34% | |
| 295 | —SWIFT TRANSN CO | 213,333 | $546.4M | 3.33% | |
| 296 | PSAPUBLIC STORAGE | 268,961 | $546.1M | 3.33% | |
| 297 | AMEAMETEK INC NEW | 10,187 | $546.0M | 3.33% | |
| 298 | W3UWESTERN UN CO | 933,206 | $542.2M | 3.30% | |
| 299 | RGCGBPREGAL ENTMT GROUP | 28,657 | $541.0M | 3.30% | |
| 300 | LOWLOWES COS INC | 669,888 | $539.4M | 3.29% |