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 | Value |
|---|---|
MORNMORNINGSTAR INC | $416.0M |
—SCHULMAN A INC | $416.0M |
DOXAMDOCS LTD | $415.3M |
—BUNGE LIMITED | $415.0M |
TJXTJX COS INC NEW | $413.4M |
LBTYBLIBERTY GLOBAL PLC | $413.2M |
BIGGQBIG LOTS INC | $411.1M |
WHRWHIRLPOOL CORP | $410.8M |
LUVSOUTHWEST AIRLS CO | $410.1M |
PIPRPIPER JAFFRAY COS | $406.0M |
TKTEEKAY CORPORATION | $405.0M |
NTTYYNIPPON TELEG & TEL CORP | $404.0M |
AMGNAMGEN INC | $403.9M |
VFCV F CORP | $403.5M |
DRQEURDRIL-QUIP INC | $403.0M |
—DOW CHEM CO | $402.3M |
—SPDR SERIES TRUST | $401.6M |
ARCPEURVEREIT INC | $401.5M |
NEUNEWMARKET CORP | $401.0M |
—XEROX CORP | $400.5M |
HCSGHEALTHCARE SVCS GRP INC | $400.0M |
GLOBGLOBANT S A | $400.0M |
—INFINITY PPTY & CAS CORP | $398.0M |
—SUPERVALU INC | $397.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $395.6M |
VSHVISHAY INTERTECHNOLOGY INC | $395.0M |
IWOISHARES TR | $394.5M |
BCRUSDBARD C R INC | $391.9M |
RLRALPH LAUREN CORP | $391.6M |
GDGENERAL DYNAMICS CORP | $391.5M |
GLWCORNING INC | $389.5M |
HRCHILL ROM HLDGS INC | $388.6M |
—NIELSEN HLDGS PLC | $388.5M |
NEENEXTERA ENERGY INC | $386.2M |
HTLDEXPRESS INC | $386.0M |
FIBKFIRST INTST BANCSYSTEM INC | $385.0M |
NSCNORFOLK SOUTHERN CORP | $385.0M |
AONAON PLC | $385.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $383.0M |
JBLJABIL CIRCUIT INC | $383.0M |
FXECURRENCYSHARES EURO TR | $383.0M |
TOLTOLL BROTHERS INC | $381.0M |
—AGRIUM INC | $381.0M |
CDNSCADENCE DESIGN SYSTEM INC | $381.0M |
YYEURYY INC | $374.0M |
TDTORONTO DOMINION BK ONT | $374.0M |
DATATABLEAU SOFTWARE INC | $374.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $373.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $373.0M |
USBUS BANCORP DEL | $371.3M |
DC4DEXCOM INC | $371.1M |
FLOTISHARES TR | $371.0M |
RRXREGAL BELOIT CORP | $371.0M |
NVSNNOVARTIS A G | $370.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $369.5M |
B7SBROOKDALE SR LIVING INC | $369.0M |
PREJFPARTNERRE LTD | $368.0M |
UAAUNDER ARMOUR INC | $366.4M |
DNREURDENBURY RES INC | $366.0M |
BKNGPRICELINE GRP INC | $365.9M |
—ITC HLDGS CORP | $365.3M |
—TESORO CORP | $365.1M |
VMBSVANGUARD SCOTTSDALE FDS | $365.0M |
AVTAVNET INC | $364.2M |
GPNGLOBAL PMTS INC | $363.3M |
VLYVALLEY NATL BANCORP | $363.0M |
SEESEALED AIR CORP NEW | $362.1M |
DHRB & G FOODS INC NEW | $362.0M |
NLYEURANNALY CAP MGMT INC | $360.0M |
CBCHUBB CORP | $359.5M |
MZTILANCASTER COLONY CORP | $358.0M |
VLOVALERO ENERGY CORP NEW | $357.5M |
PBFPBF ENERGY INC | $357.0M |
—ENERSIS S A | $357.0M |
IMOIMPERIAL OIL LTD | $356.0M |
—CALLIDUS SOFTWARE INC | $353.9M |
PCGPG&E CORP | $353.5M |
—CARRIZO OIL & GAS INC | $352.3M |
ROSTROSS STORES INC | $351.1M |
CLRUSDCONTINENTAL RESOURCES INC | $351.0M |
FSSFEDERAL SIGNAL CORP | $351.0M |
ON1OLD NATL BANCORP IND | $350.0M |
PWIPOWER INTEGRATIONS INC | $350.0M |
RNSTRENASANT CORP | $350.0M |
AZOAUTOZONE INC | $349.3M |
MCOMOODYS CORP | $348.5M |
VWOBVANGUARD WHITEHALL FDS INC | $348.0M |
TUR*ISHARES | $348.0M |
NEARISHARES U S ETF TR | $347.9M |
CELGCELGENE CORP | $346.9M |
—MONSANTO CO NEW | $346.3M |
VNQVANGUARD INDEX FDS | $346.0M |
IOSPINNOSPEC INC | $346.0M |
UNMUNUM GROUP | $345.5M |
BNFTEURBENEFITFOCUS INC | $345.0M |
HPTUSDHOSPITALITY PPTYS TR | $344.0M |
LSTRLANDSTAR SYS INC | $343.3M |
FOXFFOX FACTORY HLDG CORP | $343.0M |
MFCMANULIFE FINL CORP | $342.0M |
TYLTYLER TECHNOLOGIES INC | $341.8M |