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 |
|---|---|---|---|---|---|
| 501 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,143 | $475.0M | 2.30% | |
| 502 | INTNED V6.5 PERPING GROEP N V | 495,000 | $475.0M | 2.30% | |
| 503 | TIPISHARES TR | 4,195 | $475.0M | 2.30% | |
| 504 | TSTENARIS S A | 225,781 | $474.6M | 2.30% | |
| 505 | —DDR CORP | 958,845 | $474.2M | 2.30% | |
| 506 | HONHONEYWELL INTL INC | 369,713 | $473.4M | 2.29% | |
| 507 | ORCLORACLE CORP | 1,161,174 | $473.2M | 2.29% | |
| 508 | —CONTANGO OIL & GAS COMPANY | 50,545 | $472.0M | 2.29% | |
| 509 | TXNTEXAS INSTRS INC | 808,508 | $471.6M | 2.28% | |
| 510 | —WHOLE FOODS MKT INC | 224,729 | $471.4M | 2.28% | |
| 511 | —LUMOS NETWORKS CORP | 30,179 | $471.0M | 2.28% | |
| 512 | —ENDURANCE SPECIALTY HLDGS LT | 51,182 | $470.3M | 2.28% | |
| 513 | —HALYARD HEALTH INC | 12,706 | $470.0M | 2.28% | |
| 514 | DNOWNOW INC | 22,960 | $470.0M | 2.28% | |
| 515 | JCIJOHNSON CTLS INTL PLC | 905,422 | $469.9M | 2.28% | |
| 516 | —CSRA INC | 81,154 | $466.1M | 2.26% | |
| 517 | —HOUGHTON MIFFLIN HARCOURT CO | 42,949 | $466.0M | 2.26% | |
| 518 | HAEHAEMONETICS CORP | 11,489 | $462.0M | 2.24% | |
| 519 | ALAIR LEASE CORP | 13,455 | $462.0M | 2.24% | |
| 520 | WAFDWASHINGTON FED INC | 13,429 | $461.0M | 2.23% | |
| 521 | DKSDICKS SPORTING GOODS INC | 153,009 | $459.7M | 2.23% | |
| 522 | SLMSLM CORP | 41,651 | $459.0M | 2.22% | |
| 523 | STNGSCORPIO TANKERS INC | 100,759 | $456.0M | 2.21% | |
| 524 | SCHFSCHWAB STRATEGIC TR | 16,416 | $454.0M | 2.20% | |
| 525 | UTLUNITIL CORP | 9,977 | $453.0M | 2.19% | |
| 526 | ULUNILEVER PLC | 11,090 | $452.0M | 2.19% | |
| 527 | ATOATMOS ENERGY CORP | 214,579 | $450.5M | 2.18% | |
| 528 | IBPINSTALLED BLDG PRODS INC | 10,904 | $450.0M | 2.18% | |
| 529 | TEN1TENNECO INC | 7,188 | $449.0M | 2.17% | |
| 530 | AGQPROSHARES TR | 18,007 | $449.0M | 2.17% | |
| 531 | AERIEURAERIE PHARMACEUTICALS INC | 11,828 | $448.0M | 2.17% | |
| 532 | CVSCVS HEALTH CORP | 478,960 | $447.4M | 2.17% | |
| 533 | AZNASTRAZENECA PLC | 627,738 | $446.0M | 2.16% | |
| 534 | NVDANVIDIA CORP | 537,250 | $446.0M | 2.16% | |
| 535 | MDTMEDTRONIC PLC | 1,164,980 | $445.6M | 2.16% | |
| 536 | —WRIGHT MED GROUP N V | 19,348 | $445.0M | 2.15% | |
| 537 | COLBCOLUMBIA BKG SYS INC | 9,969 | $445.0M | 2.15% | |
| 538 | CATYCATHAY GEN BANCORP | 53,380 | $442.6M | 2.14% | |
| 539 | B7SBROOKDALE SR LIVING INC | 35,618 | $442.0M | 2.14% | |
| 540 | —ST JUDE MED INC | 5,515 | $442.0M | 2.14% | |
| 541 | RRXREGAL BELOIT CORP | 33,735 | $441.9M | 2.14% | |
| 542 | MOFGMIDWESTONE FINL GROUP INC NE | 11,693 | $440.0M | 2.13% | |
| 543 | MSMMSC INDL DIRECT INC | 22,822 | $439.7M | 2.13% | |
| 544 | —STERLING BANCORP DEL | 18,779 | $439.0M | 2.13% | |
| 545 | —LEVEL 3 COMMUNICATIONS INC | 658,880 | $438.7M | 2.12% | |
| 546 | —ZELTIQ AESTHETICS INC | 10,055 | $438.0M | 2.12% | |
| 547 | —SPECTRA ENERGY PARTNERS LP | 356,258 | $437.9M | 2.12% | |
| 548 | WPCW P CAREY INC | 7,399 | $437.0M | 2.12% | |
| 549 | TYLTYLER TECHNOLOGIES INC | 59,457 | $435.1M | 2.11% | |
| 550 | —TESORO CORP | 29,229 | $434.1M | 2.10% | |
| 551 | DLTRDOLLAR TREE INC | 226,709 | $434.1M | 2.10% | |
| 552 | BABAALIBABA GROUP HLDG LTD | 1,614,212 | $433.5M | 2.10% | |
| 553 | CCLCARNIVAL CORP | 931,731 | $433.1M | 2.10% | |
| 554 | ENBENBRIDGE INC | 96,900 | $432.7M | 2.10% | |
| 555 | HRIHERC HLDGS INC | 91,999 | $432.3M | 2.09% | |
| 556 | —CARRIZO OIL & GAS INC | 11,573 | $432.0M | 2.09% | |
| 557 | EGRXEAGLE PHARMACEUTICALS INC | 5,430 | $431.0M | 2.09% | |
| 558 | FCXFREEPORT-MCMORAN INC | 533,447 | $428.6M | 2.08% | |
| 559 | FFBCFIRST FINL BANCORP OH | 15,004 | $427.0M | 2.07% | |
| 560 | BF/BBROWN FORMAN CORP | 9,467 | $426.0M | 2.06% | |
| 561 | SEESEALED AIR CORP NEW | 358,523 | $423.8M | 2.05% | |
| 562 | SNYSANOFI | 667,879 | $423.6M | 2.05% | |
| 563 | ABBVABBVIE INC | 218,471 | $423.3M | 2.05% | |
| 564 | GCI1EURGANNETT CO INC | 43,494 | $423.0M | 2.05% | |
| 565 | PORPORTLAND GEN ELEC CO | 68,230 | $422.5M | 2.05% | |
| 566 | HRBBLOCK H & R INC | 43,536 | $422.0M | 2.04% | |
| 567 | MGAMAGNA INTL INC | 367,246 | $417.5M | 2.02% | |
| 568 | CLHCLEAN HARBORS INC | 213,135 | $416.5M | 2.02% | |
| 569 | MANMANPOWERGROUP INC | 50,650 | $416.1M | 2.01% | |
| 570 | AALAMERICAN AIRLS GROUP INC | 369,207 | $415.8M | 2.01% | |
| 571 | GDGENERAL DYNAMICS CORP | 230,840 | $415.5M | 2.01% | |
| 572 | GISGENERAL MLS INC | 642,533 | $414.3M | 2.01% | |
| 573 | SMTCSEMTECH CORP | 13,086 | $413.0M | 2.00% | |
| 574 | EGBNEAGLE BANCORP INC MD | 6,780 | $413.0M | 2.00% | |
| 575 | HPPHUDSON PAC PPTYS INC | 374,092 | $412.6M | 2.00% | |
| 576 | HEESEURH & E EQUIPMENT SERVICES INC | 17,722 | $412.0M | 2.00% | |
| 577 | SITESITEONE LANDSCAPE SUPPLY INC | 11,873 | $412.0M | 2.00% | |
| 578 | AIGAMERICAN INTL GROUP INC | 461,163 | $410.8M | 1.99% | |
| 579 | —ESTERLINE TECHNOLOGIES CORP | 4,600 | $410.0M | 1.99% | |
| 580 | —ENVISION HEALTHCARE CORP | 286,183 | $409.7M | 1.98% | |
| 581 | PAYXPAYCHEX INC | 81,494 | $409.6M | 1.98% | |
| 582 | NWLNEWELL BRANDS INC | 681,336 | $408.0M | 1.98% | |
| 583 | CALMCAL MAINE FOODS INC | 9,234 | $408.0M | 1.98% | |
| 584 | TDTORONTO DOMINION BK ONT | 8,246 | $407.0M | 1.97% | |
| 585 | —ROYAL BK OF SCOTLAND PLC | 425,000 | $407.0M | 1.97% | |
| 586 | GMEGAMESTOP CORP NEW | 206,479 | $406.8M | 1.97% | |
| 587 | NLYEURANNALY CAP MGMT INC | 4,222 | $406.0M | 1.97% | |
| 588 | ARCPEURVEREIT INC | 976,995 | $405.9M | 1.97% | |
| 589 | PKNPERKINELMER INC | 104,619 | $403.1M | 1.95% | |
| 590 | NEOGNEOGEN CORP | 6,103 | $403.0M | 1.95% | |
| 591 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 425,000 | $403.0M | 1.95% | |
| 592 | AIMCUSDALTRA INDL MOTION CORP | 10,877 | $402.0M | 1.95% | |
| 593 | SMGSCOTTS MIRACLE GRO CO | 4,192 | $401.0M | 1.94% | |
| 594 | APUAMERIGAS PARTNERS L P | 2,778 | $400.0M | 1.94% | |
| 595 | COHREURCOHERENT INC | 16,859 | $399.9M | 1.94% | |
| 596 | —KINDER MORGAN INC DEL | 8,188 | $398.0M | 1.93% | |
| 597 | —DST SYS INC DEL | 33,281 | $396.2M | 1.92% | |
| 598 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,555 | $393.0M | 1.90% | |
| 599 | CABOCABLE ONE INC | 11,470 | $391.7M | 1.90% | |
| 600 | UNHUNITEDHEALTH GROUP INC | 368,431 | $391.6M | 1.90% |