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 |
|---|---|---|---|---|---|
| 301 | PCGPG&E CORP | 735,441 | $681.1M | 3.30% | |
| 302 | NIHDEURNII HLDGS INC | 316,822 | $681.0M | 3.30% | |
| 303 | ELPCCOMPANHIA PARANAENSE ENERG C | 79,950 | $678.0M | 3.28% | |
| 304 | PCYUSDPOWERSHARES ETF TR II | 80,736 | $676.6M | 3.28% | |
| 305 | AEEAMEREN CORP | 84,634 | $676.5M | 3.28% | |
| 306 | LBTYBLIBERTY GLOBAL PLC | 1,112,271 | $675.4M | 3.27% | |
| 307 | —MENTOR GRAPHICS CORP | 48,228 | $674.1M | 3.26% | |
| 308 | XHRXENIA HOTELS & RESORTS INC | 34,720 | $674.0M | 3.26% | |
| 309 | —ADVISORY BRD CO | 166,100 | $669.9M | 3.24% | |
| 310 | GQ9SPDR GOLD TRUST | 6,103 | $669.0M | 3.24% | |
| 311 | AGOASSURED GUARANTY LTD | 162,888 | $666.5M | 3.23% | |
| 312 | —EDUCATION RLTY TR INC | 118,519 | $664.4M | 3.22% | |
| 313 | SF9SANDERSON FARMS INC | 7,004 | $661.0M | 3.20% | |
| 314 | —APARTMENT INVT & MGMT CO | 280,169 | $660.1M | 3.20% | |
| 315 | ON1OLD NATL BANCORP IND | 96,679 | $659.1M | 3.19% | |
| 316 | ADSKAUTODESK INC | 124,972 | $658.7M | 3.19% | |
| 317 | BSVVANGUARD BD INDEX FD INC | 25,939 | $653.4M | 3.16% | |
| 318 | CMCSACOMCAST CORP NEW | 1,164,829 | $652.9M | 3.16% | |
| 319 | GHMGRAHAM CORP | 29,396 | $651.0M | 3.15% | |
| 320 | ASCARDMORE SHIPPING CORP | 88,007 | $651.0M | 3.15% | |
| 321 | HRLHORMEL FOODS CORP | 52,815 | $650.2M | 3.15% | |
| 322 | EX9EXELIXIS INC | 43,590 | $650.0M | 3.15% | |
| 323 | VMBSVANGUARD SCOTTSDALE FDS | 37,868 | $648.3M | 3.14% | |
| 324 | —GREAT WESTN BANCORP INC | 14,864 | $648.0M | 3.14% | |
| 325 | BHPBHP BILLITON LTD | 322,198 | $647.9M | 3.14% | |
| 326 | MATWMATTHEWS INTL CORP | 8,418 | $646.0M | 3.13% | |
| 327 | DNREURDENBURY RES INC | 175,200 | $645.0M | 3.12% | |
| 328 | —BENEFICIAL BANCORP INC | 35,013 | $644.0M | 3.12% | |
| 329 | SBCSABRA HEALTH CARE REIT INC | 26,308 | $642.0M | 3.11% | |
| 330 | DWDMORGAN STANLEY | 954,518 | $641.7M | 3.11% | |
| 331 | PSOPEARSON PLC | 64,021 | $640.0M | 3.10% | |
| 332 | WNSNWNS HOLDINGS LTD | 324,505 | $639.3M | 3.10% | |
| 333 | VIABVIACOM INC NEW | 194,230 | $639.2M | 3.10% | |
| 334 | CERNCHFCERNER CORP | 13,489 | $638.0M | 3.09% | |
| 335 | DEIDOUGLAS EMMETT INC | 440,269 | $636.5M | 3.08% | |
| 336 | CRLCHARLES RIV LABS INTL INC | 96,799 | $633.7M | 3.07% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 7,968 | $633.0M | 3.07% | |
| 338 | —MONSANTO CO NEW | 271,906 | $632.0M | 3.06% | |
| 339 | —SHUTTERFLY INC | 12,599 | $632.0M | 3.06% | |
| 340 | —SHIRE PLC | 240,811 | $631.4M | 3.06% | |
| 341 | SLGNSILGAN HOLDINGS INC | 12,268 | $628.0M | 3.04% | |
| 342 | ASTEASTEC INDS INC | 7,127 | $628.0M | 3.04% | |
| 343 | NOKNOKIA CORP | 130,261 | $626.0M | 3.03% | |
| 344 | MBBISHARES TR | 60,962 | $625.9M | 3.03% | |
| 345 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,990 | $622.0M | 3.01% | |
| 346 | CFRCULLEN FROST BANKERS INC | 65,788 | $621.2M | 3.01% | |
| 347 | INTCINTEL CORP | 1,217,317 | $618.6M | 3.00% | |
| 348 | BPOPPOPULAR INC | 14,106 | $618.0M | 2.99% | |
| 349 | UHSUNIVERSAL HLTH SVCS INC | 5,801 | $617.0M | 2.99% | |
| 350 | BERYEURBERRY PLASTICS GROUP INC | 40,607 | $616.4M | 2.98% | |
| 351 | UTMUTAH MED PRODS INC | 8,468 | $616.0M | 2.98% | |
| 352 | EDCONSOLIDATED EDISON INC | 60,118 | $615.8M | 2.98% | |
| 353 | HZOMARINEMAX INC | 31,768 | $615.0M | 2.98% | |
| 354 | —ASHFORD HOSPITALITY TR INC | 12,355 | $615.0M | 2.98% | |
| 355 | RESRPC INC | 30,916 | $612.0M | 2.96% | |
| 356 | AYIACUITY BRANDS INC | 27,930 | $611.8M | 2.96% | |
| 357 | BWXTBWX TECHNOLOGIES INC | 331,429 | $611.6M | 2.96% | |
| 358 | BAXBAXTER INTL INC | 279,242 | $609.8M | 2.95% | |
| 359 | BBVABANCO BILBAO VIZCAYA ARGENTA | 919,806 | $609.6M | 2.95% | |
| 360 | EIXEDISON INTL | 321,782 | $608.6M | 2.95% | |
| 361 | FDCFIRST DATA CORP NEW | 42,830 | $608.0M | 2.94% | |
| 362 | QGENQIAGEN NV | 124,063 | $607.9M | 2.94% | |
| 363 | TGNATEGNA INC | 171,976 | $606.1M | 2.93% | |
| 364 | JRVRJAMES RIV GROUP LTD | 14,582 | $606.0M | 2.93% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 237,175 | $603.5M | 2.92% | |
| 366 | MUMICRON TECHNOLOGY INC | 2,091,408 | $603.3M | 2.92% | |
| 367 | HASIHANNON ARMSTRONG SUST INFR C | 31,752 | $603.0M | 2.92% | |
| 368 | SQMSOCIEDAD QUIMICA MINERA DE C | 21,035 | $602.0M | 2.92% | |
| 369 | SYBTSTOCK YDS BANCORP INC | 12,817 | $602.0M | 2.92% | |
| 370 | VENVENTAS INC | 475,157 | $601.1M | 2.91% | |
| 371 | OXMOXFORD INDS INC | 10,000 | $601.0M | 2.91% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 23,909 | $599.2M | 2.90% | |
| 373 | QSRRESTAURANT BRANDS INTL INC | 12,573 | $599.0M | 2.90% | |
| 374 | FLOFLOWERS FOODS INC | 215,790 | $598.7M | 2.90% | |
| 375 | CEOCNOOC LTD | 27,063 | $597.8M | 2.89% | |
| 376 | —LIFELOCK INC | 24,819 | $594.0M | 2.88% | |
| 377 | —CARE CAP PPTYS INC | 23,672 | $592.0M | 2.87% | |
| 378 | MAAMID AMER APT CMNTYS INC | 144,427 | $590.6M | 2.86% | |
| 379 | BXMTBLACKSTONE MTG TR INC | 54,669 | $590.1M | 2.86% | |
| 380 | NBHCNATIONAL BK HLDGS CORP | 18,416 | $587.0M | 2.84% | |
| 381 | PDCOEURPATTERSON COMPANIES INC | 14,272 | $585.0M | 2.83% | |
| 382 | —POWERSHARES ACT MANG COMM FD | 33,841 | $584.0M | 2.83% | |
| 383 | EEMVISHARES | 66,548 | $582.7M | 2.82% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 81,810 | $582.2M | 2.82% | |
| 385 | EMNEASTMAN CHEM CO | 23,494 | $580.2M | 2.81% | |
| 386 | HLFHERBALIFE LTD | 12,048 | $580.0M | 2.81% | |
| 387 | AEISADVANCED ENERGY INDS | 10,548 | $578.0M | 2.80% | |
| 388 | REEVEREST RE GROUP LTD | 220,589 | $577.2M | 2.80% | |
| 389 | MCKMCKESSON CORP | 68,259 | $577.0M | 2.79% | |
| 390 | FGENEURFIBROGEN INC | 26,812 | $574.0M | 2.78% | |
| 391 | AMJEURJPMORGAN CHASE & CO | 18,147 | $574.0M | 2.78% | |
| 392 | NTTYYNIPPON TELEG & TEL CORP | 434,664 | $573.7M | 2.78% | |
| 393 | LRCXEURLAM RESEARCH CORP | 73,395 | $573.2M | 2.78% | |
| 394 | DDSDILLARDS INC | 9,137 | $573.0M | 2.77% | |
| 395 | SUPVGRUPO SUPERVIELLE S A | 43,500 | $572.0M | 2.77% | |
| 396 | SPYSPDR S&P 500 ETF TR | 2,467,588 | $570.6M | 2.76% | |
| 397 | NUSNU SKIN ENTERPRISES INC | 11,904 | $568.0M | 2.75% | |
| 398 | —ECHO GLOBAL LOGISTICS INC | 22,690 | $568.0M | 2.75% | |
| 399 | PPLPPL CORP | 67,938 | $565.8M | 2.74% | |
| 400 | —SCANA CORP NEW | 36,115 | $565.1M | 2.74% |