SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7B
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIONZIONS BANCORPORATION | 330,500 | $2.0B | 9.80% | |
| 2 | BIGGQBIG LOTS INC | 143,579 | $2.0B | 9.64% | |
| 3 | JBLJABIL CIRCUIT INC | 77,971 | $1.8B | 8.93% | |
| 4 | OIIOCEANEERING INTL INC | 60,491 | $1.7B | 8.27% | |
| 5 | CNKCINEMARK HOLDINGS INC | 39,497 | $1.5B | 7.34% | |
| 6 | —BEMIS INC | 351,962 | $1.5B | 7.33% | |
| 7 | —SENIOR HSG PPTYS TR | 79,886 | $1.5B | 7.32% | |
| 8 | IWFISHARES TR | 14,161 | $1.5B | 7.19% | |
| 9 | TWOTWO HBRS INVT CORP | 170,086 | $1.5B | 7.19% | |
| 10 | PBPUSDPOWERSHARES GLOBAL ETF FD | 69,663 | $1.5B | 7.18% | |
| 11 | BBYBEST BUY INC | 93,454 | $1.4B | 6.93% | |
| 12 | —MICHAEL KORS HLDGS LTD | 32,595 | $1.4B | 6.78% | |
| 13 | TMKTORCHMARK CORP | 18,999 | $1.4B | 6.78% | |
| 14 | UAAUNDER ARMOUR INC | 47,916 | $1.4B | 6.74% | |
| 15 | STSENSATA TECHNOLOGIES HLDG NV | 35,311 | $1.4B | 6.66% | |
| 16 | IDXXIDEXX LABS INC | 11,485 | $1.3B | 6.52% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 17,700 | $1.3B | 6.49% | |
| 18 | CHECHEMED CORP NEW | 8,297 | $1.3B | 6.45% | |
| 19 | PBCTEURPEOPLES UNITED FINANCIAL INC | 68,758 | $1.3B | 6.45% | |
| 20 | VRSNVERISIGN INC | 17,328 | $1.3B | 6.38% | |
| 21 | LWLAMB WESTON HLDGS INC | 34,631 | $1.3B | 6.35% | |
| 22 | W3UWESTERN UN CO | 731,000 | $1.3B | 6.32% | |
| 23 | BDXBECTON DICKINSON & CO | 86,207 | $1.3B | 6.28% | |
| 24 | —FINISH LINE INC | 68,077 | $1.3B | 6.20% | |
| 25 | —XEROX CORP | 139,372 | $1.2B | 5.89% | |
| 26 | NPOENPRO INDS INC | 17,711 | $1.2B | 5.78% | |
| 27 | DOOREURMASONITE INTL CORP NEW | 18,083 | $1.2B | 5.76% | |
| 28 | BKBANK NEW YORK MELLON CORP | 826,385 | $1.2B | 5.62% | |
| 29 | ETRENTERGY CORP NEW | 77,580 | $1.2B | 5.61% | |
| 30 | ARIAPOLLO COML REAL EST FIN INC | 69,062 | $1.1B | 5.56% | |
| 31 | JBHTHUNT J B TRANS SVCS INC | 87,965 | $1.1B | 5.56% | |
| 32 | WCCWESCO INTL INC | 17,108 | $1.1B | 5.51% | |
| 33 | IWDISHARES TR | 33,394 | $1.1B | 5.49% | |
| 34 | WCGEURWELLCARE HEALTH PLANS INC | 8,267 | $1.1B | 5.49% | |
| 35 | VLOVALERO ENERGY CORP NEW | 52,283 | $1.1B | 5.44% | |
| 36 | PTENPATTERSON UTI ENERGY INC | 41,684 | $1.1B | 5.43% | |
| 37 | PBVPRESTIGE BRANDS HLDGS INC | 21,502 | $1.1B | 5.42% | |
| 38 | —BUNGE LIMITED | 140,606 | $1.1B | 5.39% | |
| 39 | QEPQEP RES INC | 60,375 | $1.1B | 5.38% | |
| 40 | ROKROCKWELL AUTOMATION INC | 108,343 | $1.1B | 5.30% | |
| 41 | BPFHBOSTON PRIVATE FINL HLDGS IN | 65,838 | $1.1B | 5.28% | |
| 42 | HOGHARLEY DAVIDSON INC | 303,744 | $1.1B | 5.28% | |
| 43 | VVISA INC | 3,141,497 | $1.1B | 5.26% | |
| 44 | AGNCAGNC INVT CORP | 59,305 | $1.1B | 5.21% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 194,677 | $1.1B | 5.20% | |
| 46 | IPINTL PAPER CO | 219,306 | $1.1B | 5.20% | |
| 47 | EATBRINKER INTL INC | 21,609 | $1.1B | 5.19% | |
| 48 | CBCHUBB LIMITED | 217,611 | $1.1B | 5.18% | |
| 49 | XPROFRANKS INTL N V | 86,152 | $1.1B | 5.13% | |
| 50 | —B/E AEROSPACE INC | 17,970 | $1.1B | 5.11% | |
| 51 | VFCV F CORP | 42,504 | $1.1B | 5.10% | |
| 52 | XYZSQUARE INC | 77,065 | $1.1B | 5.09% | |
| 53 | IPHSEURINNOPHOS HOLDINGS INC | 20,011 | $1.0B | 5.06% | |
| 54 | —GREAT PLAINS ENERGY INC | 250,651 | $1.0B | 5.05% | |
| 55 | COPCONOCOPHILLIPS | 310,594 | $1.0B | 5.05% | |
| 56 | —ROCKWELL COLLINS INC | 11,203 | $1.0B | 5.03% | |
| 57 | —PANERA BREAD CO | 12,943 | $1.0B | 5.03% | |
| 58 | CTLEURCENTURYLINK INC | 43,636 | $1.0B | 5.02% | |
| 59 | MRKMERCK & CO INC | 871,768 | $1.0B | 5.01% | |
| 60 | DOXAMDOCS LTD | 46,466 | $1.0B | 5.01% | |
| 61 | TCBITEXAS CAPITAL BANCSHARES INC | 99,940 | $1.0B | 4.99% | |
| 62 | TWXCHFTIME WARNER INC | 447,752 | $1.0B | 4.96% | |
| 63 | AONAON PLC | 306,736 | $1.0B | 4.93% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 29,822 | $1.0B | 4.91% | |
| 65 | VMIVALMONT INDS INC | 7,135 | $1.0B | 4.87% | |
| 66 | JECUSDJACOBS ENGR GROUP INC DEL | 47,981 | $1.0B | 4.87% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,764 | $1.0B | 4.86% | |
| 68 | —BOARDWALK PIPELINE PARTNERS | 45,687 | $1.0B | 4.85% | |
| 69 | JLLJONES LANG LASALLE INC | 9,917 | $1.0B | 4.85% | |
| 70 | BBBYEURBED BATH & BEYOND INC | 231,115 | $1.0B | 4.85% | |
| 71 | PLCECHILDRENS PL INC | 42,056 | $994.3M | 4.81% | |
| 72 | UAUNDER ARMOUR INC | 39,321 | $990.0M | 4.79% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP NEW | 62,302 | $989.7M | 4.79% | |
| 74 | GTLSCHART INDS INC | 27,402 | $988.0M | 4.78% | |
| 75 | SRCLSTERICYCLE INC | 123,730 | $987.6M | 4.78% | |
| 76 | BCCBOISE CASCADE CO DEL | 43,834 | $987.0M | 4.78% | |
| 77 | TJXTJX COS INC NEW | 297,561 | $982.4M | 4.76% | |
| 78 | —COLUMBIA PPTY TR INC | 45,227 | $978.0M | 4.74% | |
| 79 | —MEDICINES CO | 28,711 | $975.0M | 4.72% | |
| 80 | —KAPSTONE PAPER & PACKAGING C | 44,175 | $974.0M | 4.72% | |
| 81 | —CONVERGYS CORP | 39,623 | $973.0M | 4.71% | |
| 82 | LITELUMENTUM HLDGS INC | 25,163 | $973.0M | 4.71% | |
| 83 | LPLLG DISPLAY CO LTD | 75,652 | $972.0M | 4.71% | |
| 84 | STWDSTARWOOD PPTY TR INC | 44,308 | $972.0M | 4.71% | |
| 85 | LNTALLIANT ENERGY CORP | 134,369 | $971.1M | 4.70% | |
| 86 | —AG MTG INVT TR INC | 56,694 | $970.0M | 4.70% | |
| 87 | —EXAR CORP | 231,598 | $968.5M | 4.69% | |
| 88 | —DELPHI AUTOMOTIVE PLC | 194,254 | $967.1M | 4.68% | |
| 89 | NKTREURNEKTAR THERAPEUTICS | 253,823 | $966.1M | 4.68% | |
| 90 | RRNRED ROBIN GOURMET BURGERS IN | 17,132 | $966.0M | 4.68% | |
| 91 | EQREQUITY RESIDENTIAL | 836,320 | $964.9M | 4.67% | |
| 92 | VOYAVOYA FINL INC | 91,366 | $964.6M | 4.67% | |
| 93 | HURNHURON CONSULTING GROUP INC | 94,922 | $962.8M | 4.66% | |
| 94 | —DREW INDS INC | 8,902 | $960.0M | 4.65% | |
| 95 | TTEKTETRA TECH INC NEW | 56,108 | $959.5M | 4.65% | |
| 96 | AVGOBROADCOM LTD | 416,944 | $958.8M | 4.64% | |
| 97 | SWXSOUTHWEST GAS CORP | 12,466 | $955.0M | 4.62% | |
| 98 | ONON SEMICONDUCTOR CORP | 599,923 | $953.7M | 4.62% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 322,926 | $951.2M | 4.61% | |
| 100 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,186 | $943.0M | 4.57% |
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