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 |
|---|---|---|---|---|---|
| 701 | —IXIA | 19,725 | $318.0M | 1.54% | |
| 702 | EPDENTERPRISE PRODS PARTNERS L | 669,101 | $317.8M | 1.54% | |
| 703 | BABOEING CO | 581,490 | $317.5M | 1.54% | |
| 704 | —LABORATORY CORP AMER HLDGS | 119,760 | $317.1M | 1.54% | |
| 705 | LYBLYONDELLBASELL INDUSTRIES N | 143,846 | $316.0M | 1.53% | |
| 706 | —ENEL AMERICAS S A | 38,547 | $316.0M | 1.53% | |
| 707 | RSRELIANCE STEEL & ALUMINUM CO | 3,979 | $316.0M | 1.53% | |
| 708 | MTBM & T BK CORP | 57,747 | $315.7M | 1.53% | |
| 709 | SBUXSTARBUCKS CORP | 815,739 | $314.0M | 1.52% | |
| 710 | SOYSUNOPTA INC | 44,546 | $314.0M | 1.52% | |
| 711 | WSMWILLIAMS SONOMA INC | 81,312 | $313.6M | 1.52% | |
| 712 | DLXDELUXE CORP | 103,920 | $313.1M | 1.52% | |
| 713 | NKENIKE INC | 688,452 | $312.7M | 1.51% | |
| 714 | PTCPTC INC | 103,226 | $312.5M | 1.51% | |
| 715 | UBSUBS GROUP AG | 1,314,886 | $312.3M | 1.51% | |
| 716 | ARCOARCOS DORADOS HOLDINGS INC | 57,800 | $312.0M | 1.51% | |
| 717 | —TERRAVIA HLDGS INC | 270,000 | $311.0M | 1.51% | |
| 718 | MOSMOSAIC CO NEW | 93,248 | $310.4M | 1.50% | |
| 719 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,745,362 | $309.7M | 1.50% | |
| 720 | TSCOTRACTOR SUPPLY CO | 46,295 | $308.2M | 1.49% | |
| 721 | RG6ROGERS CORP | 4,007 | $308.0M | 1.49% | |
| 722 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,857 | $308.0M | 1.49% | |
| 723 | ICLRICON PLC | 533,446 | $307.8M | 1.49% | |
| 724 | WRKUSDWESTROCK CO | 269,042 | $307.4M | 1.49% | |
| 725 | TTCTORO CO | 65,125 | $307.3M | 1.49% | |
| 726 | —WILDHORSE RESOURCE DEV CORP | 21,017 | $307.0M | 1.49% | |
| 727 | CDR1USDCEDAR REALTY TRUST INC | 46,999 | $307.0M | 1.49% | |
| 728 | GSKGLAXOSMITHKLINE PLC | 160,623 | $306.9M | 1.49% | |
| 729 | DOVDOVER CORP | 90,086 | $306.4M | 1.48% | |
| 730 | EXREXTRA SPACE STORAGE INC | 119,701 | $305.9M | 1.48% | |
| 731 | IBNICICI BK LTD | 2,949,440 | $305.8M | 1.48% | |
| 732 | IEIINSIGHT ENTERPRISES INC | 7,548 | $305.0M | 1.48% | |
| 733 | —REYNOLDS AMERICAN INC | 160,666 | $304.7M | 1.48% | |
| 734 | PHPARKER HANNIFIN CORP | 73,772 | $303.0M | 1.47% | |
| 735 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 12,720 | $303.0M | 1.47% | |
| 736 | GGALGRUPO FINANCIERO SANTANDER M | 42,200 | $303.0M | 1.47% | |
| 737 | SSS1EURLIFE STORAGE INC | 49,236 | $302.9M | 1.47% | |
| 738 | OLNOLIN CORP | 233,649 | $302.7M | 1.47% | |
| 739 | HHC*HOWARD HUGHES CORP | 2,655 | $302.0M | 1.46% | |
| 740 | TDYTELEDYNE TECHNOLOGIES INC | 2,452 | $302.0M | 1.46% | |
| 741 | CTRPUSDCTRIP COM INTL LTD | 833,313 | $301.1M | 1.46% | |
| 742 | CPFCENTRAL PAC FINL CORP | 9,581 | $301.0M | 1.46% | |
| 743 | MUSAMURPHY USA INC | 98,393 | $300.8M | 1.46% | |
| 744 | RIORIO TINTO PLC | 434,040 | $300.4M | 1.45% | |
| 745 | KMBKIMBERLY CLARK CORP | 177,892 | $300.0M | 1.45% | |
| 746 | KIMKIMCO RLTY CORP | 351,820 | $299.6M | 1.45% | |
| 747 | —ALLERGAN PLC | 256,038 | $299.5M | 1.45% | |
| 748 | PNCPNC FINL SVCS GROUP INC | 207,312 | $296.0M | 1.43% | |
| 749 | CMSCMS ENERGY CORP | 193,614 | $295.8M | 1.43% | |
| 750 | VGREURVECTOR GROUP LTD | 12,969 | $295.0M | 1.43% | |
| 751 | VSSVANGUARD INTL EQUITY INDEX F | 3,131 | $295.0M | 1.43% | |
| 752 | —SEMGROUP CORP | 215,305 | $294.7M | 1.43% | |
| 753 | VODVODAFONE GROUP PLC NEW | 121,239 | $294.7M | 1.43% | |
| 754 | PSXPHILLIPS 66 | 215,471 | $294.3M | 1.43% | |
| 755 | —MTGE INVT CORP | 18,698 | $294.0M | 1.42% | |
| 756 | SHVISHARES TR | 2,664 | $294.0M | 1.42% | |
| 757 | ENICENEL CHILE S A | 64,725 | $294.0M | 1.42% | |
| 758 | EFAISHARES TR | 465,239 | $293.6M | 1.42% | |
| 759 | BAPCREDICORP LTD | 69,265 | $292.7M | 1.42% | |
| 760 | TTENTOTAL S A | 342,581 | $292.2M | 1.41% | |
| 761 | BMIBP PRUDHOE BAY RTY TR | 5,456 | $292.0M | 1.41% | |
| 762 | SPGIS&P GLOBAL INC | 902,260 | $291.8M | 1.41% | |
| 763 | —TRAVELPORT WORLDWIDE LTD | 20,618 | $291.0M | 1.41% | |
| 764 | ITTITT INC | 254,309 | $290.5M | 1.41% | |
| 765 | —DUN & BRADSTREET CORP DEL NE | 61,139 | $290.1M | 1.40% | |
| 766 | CMGCHIPOTLE MEXICAN GRILL INC | 3,746 | $290.1M | 1.40% | |
| 767 | BFAMBRIGHT HORIZONS FAM SOL IN D | 151,488 | $289.3M | 1.40% | |
| 768 | CDWCDW CORP | 66,166 | $289.2M | 1.40% | |
| 769 | GILDGILEAD SCIENCES INC | 380,778 | $289.0M | 1.40% | |
| 770 | —BARCLAYS BANK PLC | 11,302 | $289.0M | 1.40% | |
| 771 | —HSBC HLDGS PLC | 275,000 | $289.0M | 1.40% | |
| 772 | —CBS CORP NEW | 299,981 | $288.8M | 1.40% | |
| 773 | —ARRIS INTL INC | 142,255 | $288.0M | 1.39% | |
| 774 | AMAGAMAG PHARMACEUTICALS INC | 8,288 | $288.0M | 1.39% | |
| 775 | KSUEURKANSAS CITY SOUTHERN | 142,528 | $287.8M | 1.39% | |
| 776 | SANBANCO SANTANDER SA | 55,285 | $287.0M | 1.39% | |
| 777 | CP.TOCANADIAN PAC RY LTD | 361,620 | $285.4M | 1.38% | |
| 778 | SLBSCHLUMBERGER LTD | 959,061 | $285.3M | 1.38% | |
| 779 | —AU OPTRONICS CORP | 80,100 | $284.0M | 1.38% | |
| 780 | FCPTFOUR CORNERS PPTY TR INC | 13,784 | $283.0M | 1.37% | |
| 781 | VISNCOMMSCOPE HLDG CO INC | 325,111 | $282.8M | 1.37% | |
| 782 | —CANTEL MEDICAL CORP | 3,577 | $282.0M | 1.37% | |
| 783 | ABJAABB LTD | 13,337 | $281.0M | 1.36% | |
| 784 | VOOVANGUARD INDEX FDS | 7,804 | $279.3M | 1.35% | |
| 785 | —AEGEAN MARINE PETROLEUM NETW | 27,536 | $279.0M | 1.35% | |
| 786 | DOCUSDPHYSICIANS RLTY TR | 220,744 | $278.9M | 1.35% | |
| 787 | ELVANTHEM INC | 318,312 | $278.7M | 1.35% | |
| 788 | HFCUSDHOLLYFRONTIER CORP | 46,087 | $278.2M | 1.35% | |
| 789 | —TEAM INC | 7,041 | $277.0M | 1.34% | |
| 790 | LOWLOWES COS INC | 620,177 | $276.9M | 1.34% | |
| 791 | —MB FINANCIAL INC NEW | 34,110 | $276.3M | 1.34% | |
| 792 | —PROGENICS PHARMACEUTICALS IN | 31,900 | $276.0M | 1.34% | |
| 793 | AGGISHARES TR | 2,553 | $276.0M | 1.34% | |
| 794 | BCEBCE INC | 68,745 | $275.7M | 1.34% | |
| 795 | CMACOMERICA INC | 231,325 | $275.5M | 1.33% | |
| 796 | DARDARLING INGREDIENTS INC | 797,702 | $275.0M | 1.33% | |
| 797 | BMTABRITISH AMERN TOB PLC | 67,709 | $274.4M | 1.33% | |
| 798 | PPGPPG INDS INC | 129,973 | $274.1M | 1.33% | |
| 799 | PCARPACCAR INC | 131,835 | $273.2M | 1.32% | |
| 800 | TSQTOWNSQUARE MEDIA INC | 26,268 | $273.0M | 1.32% |