SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7T
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 1,280,197 | $942.9M | 0.00% | |
| 102 | NSZNETSCOUT SYS INC | 29,884 | $941.0M | 0.00% | |
| 103 | —GLOBAL BRASS & COPPR HLDGS I | 27,311 | $937.0M | 0.00% | |
| 104 | CIGCOMPANHIA ENERGETICA DE MINA | 409,600 | $934.0M | 0.00% | |
| 105 | PRSUVIAD CORP | 21,184 | $934.0M | 0.00% | |
| 106 | CAGCONAGRA BRANDS INC | 124,997 | $933.0M | 0.00% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 128,402 | $929.9M | 0.00% | |
| 108 | RNRRENAISSANCERE HOLDINGS LTD | 67,868 | $928.3M | 0.00% | |
| 109 | GWWGRAINGER W W INC | 16,923 | $928.0M | 0.00% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 162,822 | $927.5M | 0.00% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 256,396 | $926.5M | 0.00% | |
| 112 | IPARINTER PARFUMS INC | 28,201 | $924.0M | 0.00% | |
| 113 | WYNEURWYNDHAM WORLDWIDE CORP | 231,949 | $923.8M | 0.00% | |
| 114 | KTKT CORP | 65,446 | $922.0M | 0.00% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 317,343 | $921.5M | 0.00% | |
| 116 | AVBAVALONBAY CMNTYS INC | 298,146 | $920.6M | 0.00% | |
| 117 | WOOFOOT LOCKER INC | 39,658 | $919.9M | 0.00% | |
| 118 | ACHOWENS & MINOR INC NEW | 26,038 | $919.0M | 0.00% | |
| 119 | HCSGHEALTHCARE SVCS GRP INC | 23,435 | $918.0M | 0.00% | |
| 120 | —INNERWORKINGS INC | 93,124 | $917.0M | 0.00% | |
| 121 | KLICKULICKE & SOFFA INDS INC | 57,497 | $917.0M | 0.00% | |
| 122 | VCVISTEON CORP | 101,903 | $916.3M | 0.00% | |
| 123 | SUSUNCOR ENERGY INC NEW | 28,034 | $916.0M | 0.00% | |
| 124 | —FMC TECHNOLOGIES INC | 107,356 | $911.9M | 0.00% | |
| 125 | —BOFI HLDG INC | 31,914 | $911.0M | 0.00% | |
| 126 | DEDEERE & CO | 225,560 | $910.4M | 0.00% | |
| 127 | —L-3 COMMUNICATIONS HLDGS INC | 5,986 | $910.0M | 0.00% | |
| 128 | DORMDORMAN PRODUCTS INC | 12,446 | $909.0M | 0.00% | |
| 129 | MHKMOHAWK INDS INC | 4,551 | $909.0M | 0.00% | |
| 130 | STMSTMICROELECTRONICS N V | 210,703 | $904.5M | 0.00% | |
| 131 | 4DHDANA INCORPORATED | 278,937 | $902.4M | 0.00% | |
| 132 | —MGM GROWTH PPTYS LLC | 35,643 | $902.0M | 0.00% | |
| 133 | —BROCADE COMMUNICATIONS SYS I | 175,143 | $901.3M | 0.00% | |
| 134 | FUNCEDAR FAIR L P | 13,999 | $899.0M | 0.00% | |
| 135 | ACLSAXCELIS TECHNOLOGIES INC | 80,960 | $898.0M | 0.00% | |
| 136 | DISDISNEY WALT CO | 184,680 | $896.4M | 0.00% | |
| 137 | VNOVORNADO RLTY TR | 346,303 | $892.3M | 0.00% | |
| 138 | AZPNUSDASPEN TECHNOLOGY INC | 220,916 | $891.4M | 0.00% | |
| 139 | MCDMCDONALDS CORP | 190,712 | $891.3M | 0.00% | |
| 140 | ADBEADOBE SYS INC | 951,903 | $890.2M | 0.00% | |
| 141 | APHAMPHENOL CORP NEW | 34,911 | $881.9M | 0.00% | |
| 142 | —DU PONT E I DE NEMOURS & CO | 391,080 | $881.9M | 0.00% | |
| 143 | —SILVER WHEATON CORP | 45,503 | $879.0M | 0.00% | |
| 144 | ANDEANDERSONS INC | 10,453 | $879.0M | 0.00% | |
| 145 | —INTEGRATED DEVICE TECHNOLOGY | 197,608 | $878.8M | 0.00% | |
| 146 | AREALEXANDRIA REAL ESTATE EQ IN | 144,568 | $877.4M | 0.00% | |
| 147 | FLOTISHARES TR | 17,279 | $876.0M | 0.00% | |
| 148 | GOOGALPHABET INC | 304,886 | $875.7M | 0.00% | |
| 149 | SUNSUNOCO LOGISTICS PRTNRS L P | 36,455 | $875.0M | 0.00% | |
| 150 | KHCKRAFT HEINZ CO | 351,447 | $874.8M | 0.00% | |
| 151 | WYWEYERHAEUSER CO | 675,973 | $871.5M | 0.00% | |
| 152 | FFIVF5 NETWORKS INC | 5,997 | $868.0M | 0.00% | |
| 153 | SA2DSANDRIDGE ENERGY INC | 36,802 | $867.0M | 0.00% | |
| 154 | JACKJACK IN THE BOX INC | 7,763 | $866.0M | 0.00% | |
| 155 | RHIROBERT HALF INTL INC | 17,740 | $866.0M | 0.00% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 1,682,462 | $864.9M | 0.00% | |
| 157 | JOBSUSD51JOB INC | 25,457 | $860.0M | 0.00% | |
| 158 | CWBSPDR SERIES TRUST | 18,818 | $859.0M | 0.00% | |
| 159 | —GRAN TIERRA ENERGY INC | 284,292 | $859.0M | 0.00% | |
| 160 | RMBS*RAMBUS INC DEL | 62,369 | $859.0M | 0.00% | |
| 161 | —CAVIUM INC | 13,704 | $856.0M | 0.00% | |
| 162 | —DOW CHEM CO | 295,371 | $855.1M | 0.00% | |
| 163 | HXLHEXCEL CORP NEW | 16,631 | $855.0M | 0.00% | |
| 164 | ETNEATON CORP PLC | 43,155 | $853.0M | 0.00% | |
| 165 | STXSEAGATE TECHNOLOGY PLC | 22,304 | $852.0M | 0.00% | |
| 166 | MOHMOLINA HEALTHCARE INC | 126,724 | $851.0M | 0.00% | |
| 167 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,072 | $851.0M | 0.00% | |
| 168 | LDOSLEIDOS HLDGS INC | 43,570 | $850.4M | 0.00% | |
| 169 | DYHTARGET CORP | 159,624 | $849.7M | 0.00% | |
| 170 | —MULTI COLOR CORP | 10,942 | $849.0M | 0.00% | |
| 171 | UNMUNUM GROUP | 439,728 | $846.5M | 0.00% | |
| 172 | GGBGERDAU S A | 269,302 | $846.0M | 0.00% | |
| 173 | MAMASTERCARD INCORPORATED | 1,169,622 | $845.0M | 0.00% | |
| 174 | CINFCINCINNATI FINL CORP | 46,085 | $842.7M | 0.00% | |
| 175 | —MALLINCKRODT PUB LTD CO | 16,865 | $841.0M | 0.00% | |
| 176 | UNPUNION PAC CORP | 669,517 | $839.6M | 0.00% | |
| 177 | PLAYDAVE & BUSTERS ENTMT INC | 33,663 | $839.1M | 0.00% | |
| 178 | —CAPSTEAD MTG CORP | 82,138 | $837.0M | 0.00% | |
| 179 | ELDWISDOMTREE TR | 73,921 | $833.8M | 0.00% | |
| 180 | —AMTRUST FINL SVCS INC | 130,563 | $831.3M | 0.00% | |
| 181 | —ALLIED WRLD ASSUR COM HLDG A | 146,477 | $830.0M | 0.00% | |
| 182 | PRAHPRA HEALTH SCIENCES INC | 15,045 | $830.0M | 0.00% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 729,816 | $829.5M | 0.00% | |
| 184 | SAJACOMPANHIA DE SANEAMENTO BASI | 95,459 | $829.0M | 0.00% | |
| 185 | RRDEURDONNELLEY R R & SONS CO | 50,860 | $829.0M | 0.00% | |
| 186 | CWHCAMPING WORLD HLDGS INC | 25,402 | $828.0M | 0.00% | |
| 187 | FICOFAIR ISAAC CORP | 6,932 | $827.0M | 0.00% | |
| 188 | BCOBRINKS CO | 19,951 | $823.0M | 0.00% | |
| 189 | —DR PEPPER SNAPPLE GROUP INC | 92,716 | $821.6M | 0.00% | |
| 190 | BKUBANKUNITED INC | 234,460 | $821.0M | 0.00% | |
| 191 | NXSTNEXSTAR BROADCASTING GROUP I | 12,938 | $819.0M | 0.00% | |
| 192 | EGPEASTGROUP PPTY INC | 11,091 | $819.0M | 0.00% | |
| 193 | CVA1EURCOVANTA HLDG CORP | 52,356 | $817.0M | 0.00% | |
| 194 | DRQEURDRIL-QUIP INC | 55,995 | $816.5M | 0.00% | |
| 195 | GRMNGARMIN LTD | 16,773 | $813.0M | 0.00% | |
| 196 | —CYPRESS SEMICONDUCTOR CORP | 729,419 | $812.5M | 0.00% | |
| 197 | HUNHUNTSMAN CORP | 129,600 | $811.7M | 0.00% | |
| 198 | WELLWELLTOWER INC | 569,372 | $811.3M | 0.00% | |
| 199 | AERAERCAP HOLDINGS NV | 624,671 | $811.2M | 0.00% | |
| 200 | URBNURBAN OUTFITTERS INC | 28,398 | $809.0M | 0.00% |