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 |
|---|---|---|---|---|---|
| 301 | EGRXEAGLE PHARMACEUTICALS INC | 6,080 | $539.0M | 3.29% | |
| 302 | AFLAFLAC INC | 44,238 | $536.1M | 3.27% | |
| 303 | URIUNITED RENTALS INC | 7,383 | $536.0M | 3.27% | |
| 304 | LEALEAR CORP | 96,158 | $535.3M | 3.26% | |
| 305 | RFREGIONS FINL CORP NEW | 55,709 | $535.0M | 3.26% | |
| 306 | GMEDGLOBUS MED INC | 113,671 | $534.6M | 3.26% | |
| 307 | HRTGHERITAGE INS HLDGS INC | 24,423 | $533.0M | 3.25% | |
| 308 | —SUNEDISON SEMICONDUCTOR LTD | 67,847 | $532.0M | 3.24% | |
| 309 | —ENDOLOGIX INC | 53,673 | $531.0M | 3.24% | |
| 310 | —LIONS GATE ENTMNT CORP | 16,416 | $531.0M | 3.24% | |
| 311 | AIZASSURANT INC | 45,341 | $529.1M | 3.22% | |
| 312 | CLWCLEARWATER PAPER CORP | 11,617 | $529.0M | 3.22% | |
| 313 | —BAXALTA INC | 544,824 | $527.8M | 3.22% | |
| 314 | MTXMINERALS TECHNOLOGIES INC | 11,489 | $527.0M | 3.21% | |
| 315 | XHRXENIA HOTELS & RESORTS INC | 34,375 | $527.0M | 3.21% | |
| 316 | OIIOCEANEERING INTL INC | 13,946 | $523.0M | 3.19% | |
| 317 | CIGCOMPANHIA ENERGETICA DE MINA | 347,800 | $522.0M | 3.18% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 11,894 | $519.0M | 3.16% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 11,995 | $516.0M | 3.14% | |
| 320 | —BENEFICIAL BANCORP INC | 38,739 | $516.0M | 3.14% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 371,205 | $514.1M | 3.13% | |
| 322 | AALAMERICAN AIRLS GROUP INC | 192,289 | $512.6M | 3.12% | |
| 323 | —LABORATORY CORP AMER HLDGS | 24,078 | $512.5M | 3.12% | |
| 324 | FCXFREEPORT-MCMORAN INC | 75,338 | $511.0M | 3.11% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 91,875 | $509.3M | 3.10% | |
| 326 | LPLALPL FINL HLDGS INC | 11,932 | $509.0M | 3.10% | |
| 327 | AXSAXIS CAPITAL HOLDINGS LTD | 81,132 | $508.1M | 3.10% | |
| 328 | WDAYWORKDAY INC | 432,791 | $508.0M | 3.10% | |
| 329 | SFSTIFEL FINL CORP | 11,936 | $506.0M | 3.08% | |
| 330 | FLT1EURFLEETCOR TECHNOLOGIES INC | 74,871 | $504.2M | 3.07% | |
| 331 | SPSMSPDR SER TR | 7,475 | $504.0M | 3.07% | |
| 332 | CHDCHURCH & DWIGHT INC | 90,745 | $502.2M | 3.06% | |
| 333 | BNDXVANGUARD CHARLOTTE FDS | 9,503 | $502.0M | 3.06% | |
| 334 | EIXEDISON INTL | 463,174 | $501.0M | 3.05% | |
| 335 | MMM3M CO | 89,713 | $499.0M | 3.04% | |
| 336 | BWXTBWX TECHNOLOGIES INC | 184,887 | $498.4M | 3.04% | |
| 337 | PBRPETROLEO BRASILEIRO SA PETRO | 115,832 | $498.0M | 3.04% | |
| 338 | SKAASKECHERS U S A INC | 16,462 | $497.0M | 3.03% | |
| 339 | —YAHOO INC | 14,918 | $496.0M | 3.02% | |
| 340 | PEGAPEGASYSTEMS INC | 17,991 | $495.0M | 3.02% | |
| 341 | STTSTATE STR CORP | 34,044 | $493.8M | 3.01% | |
| 342 | —DU PONT E I DE NEMOURS & CO | 548,306 | $493.1M | 3.01% | |
| 343 | HCQAMN HEALTHCARE SERVICES INC | 15,835 | $491.0M | 2.99% | |
| 344 | —TCP CAP CORP | 35,081 | $489.0M | 2.98% | |
| 345 | MMSMAXIMUS INC | 75,855 | $488.8M | 2.98% | |
| 346 | BOKFBOK FINL CORP | 8,123 | $486.0M | 2.96% | |
| 347 | VOYAVOYA FINL INC | 13,072 | $482.0M | 2.94% | |
| 348 | AKXANSYS INC | 16,750 | $481.1M | 2.93% | |
| 349 | DOOREURMASONITE INTL CORP NEW | 7,839 | $480.0M | 2.93% | |
| 350 | BXMTBLACKSTONE MTG TR INC | 17,792 | $477.0M | 2.91% | |
| 351 | ESEVERSOURCE ENERGY | 52,163 | $476.2M | 2.90% | |
| 352 | FW2NBANNER CORP | 10,306 | $472.0M | 2.88% | |
| 353 | RDNRADIAN GROUP INC | 35,253 | $472.0M | 2.88% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 879,775 | $471.3M | 2.87% | |
| 355 | MDMEDNAX INC | 161,324 | $471.1M | 2.87% | |
| 356 | ADMARCHER DANIELS MIDLAND CO | 303,060 | $468.7M | 2.86% | |
| 357 | IEMGISHARES INC | 295,756 | $464.2M | 2.83% | |
| 358 | INTCINTEL CORP | 997,404 | $462.9M | 2.82% | |
| 359 | FDPFRESH DEL MONTE PRODUCE INC | 11,759 | $458.0M | 2.79% | |
| 360 | 3M4MASIMO CORP | 10,980 | $456.0M | 2.78% | |
| 361 | —HFF INC | 14,624 | $454.0M | 2.77% | |
| 362 | CSCOCISCO SYS INC | 1,776,730 | $452.8M | 2.76% | |
| 363 | DXJWISDOMTREE TR | 191,523 | $452.1M | 2.76% | |
| 364 | PJXPETROLEO BRASILEIRO SA PETRO | 132,798 | $452.0M | 2.75% | |
| 365 | OKEONEOK INC NEW | 18,344 | $452.0M | 2.75% | |
| 366 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,651 | $451.0M | 2.75% | |
| 367 | CFFNCAPITOL FED FINL INC | 1,862,259 | $451.0M | 2.75% | |
| 368 | TMTOYOTA MOTOR CORP | 98,374 | $449.7M | 2.74% | |
| 369 | NRANRG ENERGY INC | 38,003 | $448.0M | 2.73% | |
| 370 | —CHINA BIOLOGIC PRODS INC | 3,140 | $447.0M | 2.72% | |
| 371 | ETRENTERGY CORP NEW | 92,787 | $446.9M | 2.72% | |
| 372 | TMOTHERMO FISHER SCIENTIFIC INC | 140,932 | $446.6M | 2.72% | |
| 373 | TWOTWO HBRS INVT CORP | 55,112 | $446.0M | 2.72% | |
| 374 | WDCWESTERN DIGITAL CORP | 58,185 | $443.1M | 2.70% | |
| 375 | GPOR1EURGULFPORT ENERGY CORP | 18,041 | $443.0M | 2.70% | |
| 376 | FDXFEDEX CORP | 256,300 | $442.8M | 2.70% | |
| 377 | —QLOGIC CORP | 36,291 | $442.0M | 2.69% | |
| 378 | EMNEASTMAN CHEM CO | 169,322 | $440.0M | 2.68% | |
| 379 | FICOFAIR ISAAC CORP | 4,650 | $438.0M | 2.67% | |
| 380 | —NETSUITE INC | 5,161 | $437.0M | 2.66% | |
| 381 | SXISTANDEX INTL CORP | 5,237 | $435.0M | 2.65% | |
| 382 | WENWENDYS CO | 40,387 | $434.0M | 2.65% | |
| 383 | AXPAMERICAN EXPRESS CO | 294,464 | $426.1M | 2.60% | |
| 384 | BLKCHFBLACKROCK INC | 5,076 | $425.3M | 2.59% | |
| 385 | —ASPEN INSURANCE HOLDINGS LTD | 8,812 | $425.0M | 2.59% | |
| 386 | —SYNCHRONOSS TECHNOLOGIES INC | 12,062 | $425.0M | 2.59% | |
| 387 | —SUNTRUST BKS INC | 162,945 | $424.6M | 2.59% | |
| 388 | SRCLSTERICYCLE INC | 11,904 | $424.0M | 2.58% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 600,219 | $423.4M | 2.58% | |
| 390 | PENNPENN NATL GAMING INC | 26,419 | $423.0M | 2.58% | |
| 391 | CDR1USDCEDAR REALTY TRUST INC | 59,630 | $422.0M | 2.57% | |
| 392 | MCDMCDONALDS CORP | 185,365 | $421.5M | 2.57% | |
| 393 | —DELPHI AUTOMOTIVE PLC | 539,094 | $420.8M | 2.56% | |
| 394 | WMWASTE MGMT INC DEL | 259,841 | $420.5M | 2.56% | |
| 395 | HIIHUNTINGTON INGALLS INDS INC | 42,693 | $420.0M | 2.56% | |
| 396 | VIABVIACOM INC NEW | 58,281 | $420.0M | 2.56% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 41,333 | $419.8M | 2.56% | |
| 398 | —ROVI CORP | 25,191 | $419.0M | 2.55% | |
| 399 | 8CWCROWN CASTLE INTL CORP NEW | 427,028 | $416.5M | 2.54% | |
| 400 | —VALIDUS HOLDINGS LTD | 75,659 | $416.1M | 2.54% |