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 | Value |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $271.9M |
TQJSIGNATURE BK NEW YORK N Y | $271.7M |
FRTEURFEDERAL REALTY INVT TR | $271.3M |
DISHDISH NETWORK CORP | $271.1M |
—WESTPAC BKG CORP | $271.0M |
MSFTMICROSOFT CORP | $268.7M |
MMSMAXIMUS INC | $268.1M |
CDNSCADENCE DESIGN SYSTEM INC | $266.2M |
TNETTRINET GROUP INC | $266.0M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $266.0M |
—APPLIED MICRO CIRCUITS CORP | $265.0M |
IWRISHARES TR | $265.0M |
—UBS AG JERSEY BRH | $263.0M |
BNDVANGUARD BD INDEX FD INC | $262.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $262.0M |
CNPCENTERPOINT ENERGY INC | $261.3M |
—NRG YIELD INC | $261.0M |
USBUS BANCORP DEL | $260.7M |
AGROADECOAGRO S A | $260.0M |
KRCKILROY RLTY CORP | $258.3M |
CLGXCORELOGIC INC | $257.3M |
GSGOLDMAN SACHS GROUP INC | $257.2M |
EUOPROSHARES TR II | $257.0M |
DRIDARDEN RESTAURANTS INC | $256.0M |
—INTELSAT S A | $256.0M |
—POPEYES LA KITCHEN INC | $256.0M |
NTAPNETAPP INC | $255.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $255.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $254.1M |
NFLXNETFLIX INC | $254.1M |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $254.0M |
CNCCENTENE CORP DEL | $253.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $253.0M |
ALSALLSTATE CORP | $252.7M |
OPLNKAR AUCTION SVCS INC | $252.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $252.0M |
PFPTPROOFPOINT INC | $252.0M |
AZZAZZ INC | $251.0M |
ECLECOLAB INC | $250.3M |
ARCBARCBEST CORP | $250.0M |
CRMSALESFORCE COM INC | $249.9M |
MRO*MARATHON OIL CORP | $249.8M |
ADPAUTOMATIC DATA PROCESSING IN | $249.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $249.2M |
FHIFEDERATED INVS INC PA | $249.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $248.0M |
LFUSLITTELFUSE INC | $247.8M |
RIGTRANSOCEAN LTD | $247.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $247.2M |
—WAGEWORKS INC | $245.3M |
CIKCREDIT SUISSE GROUP | $245.1M |
—OPUS BK IRVINE CALIF | $243.0M |
MSIMOTOROLA SOLUTIONS INC | $242.9M |
—CYRUSONE INC | $242.9M |
—SNYDERS-LANCE INC | $242.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $242.0M |
UVSPUNIVEST CORP PA | $242.0M |
HPHELMERICH & PAYNE INC | $241.9M |
VEAVANGUARD TAX MANAGED INTL FD | $240.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $240.0M |
GOOGLALPHABET INC | $239.5M |
FFORD MTR CO DEL | $239.3M |
LEGLEGGETT & PLATT INC | $239.1M |
BHEBENCHMARK ELECTRS INC | $239.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $238.1M |
—COMPUTER SCIENCES CORP | $237.2M |
IEXIDEX CORP | $237.1M |
NATNORDIC AMERICAN TANKERS LIMI | $237.0M |
MKLMARKEL CORP | $237.0M |
PGRPROGRESSIVE CORP OHIO | $236.2M |
MNSTMONSTER BEVERAGE CORP NEW | $236.1M |
KBIAKB FINANCIAL GROUP INC | $236.0M |
BCBRUNSWICK CORP | $235.5M |
DHRDANAHER CORP DEL | $235.5M |
PGTIUSDPGT INNOVATIONS INC | $235.0M |
—TC PIPELINES LP | $235.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $235.0M |
PRGSPROGRESS SOFTWARE CORP | $235.0M |
WTSWATTS WATER TECHNOLOGIES INC | $234.0M |
ASGNON ASSIGNMENT INC | $233.2M |
—DEAN FOODS CO NEW | $232.9M |
—GLOBAL NET LEASE INC | $232.0M |
—PENNEY J C INC | $232.0M |
RRYDER SYS INC | $231.3M |
VRTXVERTEX PHARMACEUTICALS INC | $230.5M |
—FIESTA RESTAURANT GROUP INC | $230.0M |
MORNMORNINGSTAR INC | $229.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $229.0M |
CULPCULP INC | $229.0M |
—DCP MIDSTREAM PARTNERS LP | $229.0M |
BKNGPRICELINE GRP INC | $228.1M |
—VITAL THERAPIES INC | $228.0M |
R6C2ROYAL DUTCH SHELL PLC | $226.4M |
TALTAL ED GROUP | $226.2M |
CELGCELGENE CORP | $225.6M |
KALUKAISER ALUMINUM CORP | $225.5M |
SKTTANGER FACTORY OUTLET CTRS I | $225.4M |
—INVENTURE FOODS INC | $224.0M |
—MOBILEIRON INC | $224.0M |
—MONOTYPE IMAGING HOLDINGS IN | $224.0M |