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 |
|---|---|---|---|---|---|
| 601 | SKAASKECHERS U S A INC | 15,887 | $391.0M | 1.89% | |
| 602 | MTRXMATRIX SVC CO | 17,185 | $391.0M | 1.89% | |
| 603 | AMTAMERICAN TOWER CORP NEW | 399,054 | $389.8M | 1.89% | |
| 604 | MFAUSDMFA FINL INC | 262,996 | $389.6M | 1.89% | |
| 605 | THSTREEHOUSE FOODS INC | 80,956 | $387.5M | 1.88% | |
| 606 | —CALPINE CORP | 227,240 | $387.2M | 1.88% | |
| 607 | —EMPIRE DIST ELEC CO | 11,341 | $387.0M | 1.87% | |
| 608 | DELLDELL TECHNOLOGIES INC | 131,914 | $386.9M | 1.87% | |
| 609 | EWEDWARDS LIFESCIENCES CORP | 193,595 | $386.8M | 1.87% | |
| 610 | RJFRAYMOND JAMES FINANCIAL INC | 93,293 | $386.1M | 1.87% | |
| 611 | CPE3EURCALLON PETE CO DEL | 25,105 | $385.0M | 1.86% | |
| 612 | AU3EURANGLOGOLD ASHANTI LTD | 36,242 | $381.0M | 1.84% | |
| 613 | —DEVRY ED GROUP INC | 122,554 | $379.4M | 1.84% | |
| 614 | DPZDOMINOS PIZZA INC | 2,376 | $379.0M | 1.84% | |
| 615 | DVNDEVON ENERGY CORP NEW | 95,212 | $379.0M | 1.84% | |
| 616 | BNDXVANGUARD CHARLOTTE FDS | 6,917 | $376.0M | 1.82% | |
| 617 | HMCHONDA MOTOR LTD | 61,393 | $374.4M | 1.81% | |
| 618 | ZBHZIMMER BIOMET HLDGS INC | 54,162 | $374.2M | 1.81% | |
| 619 | —DIGITALGLOBE INC | 13,070 | $374.0M | 1.81% | |
| 620 | SRLNSSGA ACTIVE ETF TR | 7,851 | $373.0M | 1.81% | |
| 621 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,184 | $373.0M | 1.81% | |
| 622 | TSLATESLA MTRS INC | 40,229 | $372.2M | 1.80% | |
| 623 | CVGICOMMERCIAL VEH GROUP INC | 67,231 | $372.0M | 1.80% | |
| 624 | PXGBXPRAXAIR INC | 62,522 | $372.0M | 1.80% | |
| 625 | NBISYANDEX N V | 155,096 | $371.8M | 1.80% | |
| 626 | MLB1MERCADOLIBRE INC | 61,758 | $371.3M | 1.80% | |
| 627 | —RAVEN INDS INC | 14,734 | $371.0M | 1.80% | |
| 628 | WBKWESTPAC BKG CORP | 15,755 | $370.0M | 1.79% | |
| 629 | FRCBFIRST REP BK SAN FRANCISCO C | 59,345 | $369.1M | 1.79% | |
| 630 | MTDMETTLER TOLEDO INTERNATIONAL | 16,486 | $368.5M | 1.78% | |
| 631 | SNASNAP ON INC | 37,882 | $368.1M | 1.78% | |
| 632 | BIIBBIOGEN INC | 291,519 | $367.4M | 1.78% | |
| 633 | —GENERAL GROWTH PPTYS INC NEW | 733,679 | $367.0M | 1.78% | |
| 634 | REGREGENCY CTRS CORP | 178,431 | $366.9M | 1.78% | |
| 635 | GBDCGOLUB CAP BDC INC | 19,928 | $366.0M | 1.77% | |
| 636 | AEOAMERICAN EAGLE OUTFITTERS NE | 219,745 | $366.0M | 1.77% | |
| 637 | CNRCANADIAN NATL RY CO | 250,237 | $364.5M | 1.77% | |
| 638 | —ATLAS FINANCIAL HOLDINGS INC | 20,141 | $364.0M | 1.76% | |
| 639 | CIBEURBANCOLOMBIA S A | 466,865 | $363.8M | 1.76% | |
| 640 | BOHBANK HAWAII CORP | 19,412 | $362.2M | 1.75% | |
| 641 | BDCBELDEN INC | 23,530 | $361.5M | 1.75% | |
| 642 | CUBECUBESMART | 844,825 | $361.3M | 1.75% | |
| 643 | MACMACERICH CO | 93,840 | $360.3M | 1.74% | |
| 644 | —SILVER SPRING NETWORKS INC | 26,930 | $359.0M | 1.74% | |
| 645 | FDO.FMACYS INC | 10,010 | $359.0M | 1.74% | |
| 646 | WKCWORLD FUEL SVCS CORP | 7,816 | $359.0M | 1.74% | |
| 647 | PRAPROASSURANCE CORP | 240,605 | $358.2M | 1.73% | |
| 648 | —HSN INC | 10,416 | $357.0M | 1.73% | |
| 649 | UBAUSDURSTADT BIDDLE PPTYS INC | 14,631 | $353.0M | 1.71% | |
| 650 | NVONOVO-NORDISK A S | 9,770 | $351.0M | 1.70% | |
| 651 | —ADVANCED SEMICONDUCTOR ENGR | 4,392,702 | $350.8M | 1.70% | |
| 652 | CSXCSX CORP | 193,061 | $350.6M | 1.70% | |
| 653 | CCSCENTURY CMNTYS INC | 16,684 | $350.0M | 1.69% | |
| 654 | VRSKVERISK ANALYTICS INC | 33,297 | $347.4M | 1.68% | |
| 655 | SWKSTANLEY BLACK & DECKER INC | 75,798 | $347.4M | 1.68% | |
| 656 | MTNVAIL RESORTS INC | 34,099 | $347.2M | 1.68% | |
| 657 | —AQUA AMERICA INC | 11,516 | $346.0M | 1.68% | |
| 658 | NGGNATIONAL GRID PLC | 43,743 | $345.2M | 1.67% | |
| 659 | EWJISHARES INC | 7,076 | $345.0M | 1.67% | |
| 660 | EMREMERSON ELEC CO | 100,406 | $343.3M | 1.66% | |
| 661 | TOLTOLL BROTHERS INC | 11,025 | $343.0M | 1.66% | |
| 662 | RHT1EURRED HAT INC | 220,686 | $342.1M | 1.66% | |
| 663 | GMGENERAL MTRS CO | 1,003,472 | $341.7M | 1.65% | |
| 664 | —ENERGEN CORP | 70,267 | $340.7M | 1.65% | |
| 665 | MUFGMITSUBISHI UFJ FINL GROUP IN | 485,010 | $340.6M | 1.65% | |
| 666 | UTXZUNITED TECHNOLOGIES CORP | 363,054 | $339.5M | 1.64% | |
| 667 | —IBERIABANK CORP | 4,039 | $338.0M | 1.64% | |
| 668 | PG4PRINCIPAL FINL GROUP INC | 33,865 | $337.6M | 1.63% | |
| 669 | —NATIONAL INSTRS CORP | 45,447 | $337.1M | 1.63% | |
| 670 | HMNHORACE MANN EDUCATORS CORP N | 7,861 | $337.0M | 1.63% | |
| 671 | AFWALIGN TECHNOLOGY INC | 68,949 | $335.8M | 1.63% | |
| 672 | AMHAMERICAN HOMES 4 RENT | 778,003 | $335.0M | 1.62% | |
| 673 | EVREVERCORE PARTNERS INC | 4,872 | $335.0M | 1.62% | |
| 674 | —AETNA INC NEW | 153,893 | $334.8M | 1.62% | |
| 675 | CPTCAMDEN PPTY TR | 211,183 | $334.4M | 1.62% | |
| 676 | —HEALTHSOUTH CORP | 61,104 | $334.2M | 1.62% | |
| 677 | INFNEURINFINERA CORPORATION | 39,315 | $334.0M | 1.62% | |
| 678 | GLOBGLOBANT S A | 10,018 | $334.0M | 1.62% | |
| 679 | —ARIAD PHARMACEUTICALS INC | 26,816 | $334.0M | 1.62% | |
| 680 | NJRNEW JERSEY RES | 9,391 | $334.0M | 1.62% | |
| 681 | NTRSNORTHERN TR CORP | 290,190 | $333.5M | 1.62% | |
| 682 | —WPX ENERGY INC | 22,824 | $332.0M | 1.61% | |
| 683 | —YAHOO INC | 381,270 | $331.4M | 1.60% | |
| 684 | CLVSEURCLOVIS ONCOLOGY INC | 7,400 | $329.0M | 1.59% | |
| 685 | UVVUNIVERSAL CORP VA | 5,128 | $327.0M | 1.58% | |
| 686 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 335,000 | $327.0M | 1.58% | |
| 687 | CTRACABOT OIL & GAS CORP | 589,517 | $326.5M | 1.58% | |
| 688 | CDPCORPORATE OFFICE PPTYS TR | 85,582 | $325.3M | 1.58% | |
| 689 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 144,567 | $323.8M | 1.57% | |
| 690 | EXPEEXPEDIA INC DEL | 126,343 | $323.0M | 1.56% | |
| 691 | MBUUMALIBU BOATS INC | 16,937 | $323.0M | 1.56% | |
| 692 | SBSISOUTHSIDE BANCSHARES INC | 8,551 | $323.0M | 1.56% | |
| 693 | BUSDBARNES GROUP INC | 188,345 | $322.9M | 1.56% | |
| 694 | —DYCOM INDS INC | 295,000 | $322.0M | 1.56% | |
| 695 | NWBINORTHWEST BANCSHARES INC MD | 17,764 | $320.0M | 1.55% | |
| 696 | ACADACADIA PHARMACEUTICALS INC | 11,082 | $320.0M | 1.55% | |
| 697 | 8CWCROWN CASTLE INTL CORP NEW | 476,416 | $319.1M | 1.55% | |
| 698 | LKQ1LKQ CORP | 2,357,698 | $319.0M | 1.54% | |
| 699 | CIMCHIMERA INVT CORP | 18,753 | $319.0M | 1.54% | |
| 700 | —STAMPS COM INC | 21,760 | $318.2M | 1.54% |