SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8B
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS INC | 21,979 | $1.9B | 6.54% | |
| 2 | EFAISHARES TR | 47,868 | $1.8B | 6.42% | |
| 3 | IRMIRON MTN INC NEW | 47,289 | $1.8B | 6.20% | |
| 4 | DEIDOUGLAS EMMETT INC | 731,039 | $1.8B | 6.19% | |
| 5 | —COLUMBIA PPTY TR INC | 134,609 | $1.7B | 6.07% | |
| 6 | BPOPPOPULAR INC | 47,926 | $1.7B | 5.91% | |
| 7 | FDSFACTSET RESH SYS INC | 8,680 | $1.7B | 5.81% | |
| 8 | PCARPACCAR INC | 22,819 | $1.6B | 5.63% | |
| 9 | HYMBSPDR SERIES TRUST | 29,050 | $1.6B | 5.62% | |
| 10 | —BIOVERATIV INC | 548,893 | $1.6B | 5.58% | |
| 11 | PJXPETROLEO BRASILEIRO SA PETRO | 161,209 | $1.6B | 5.50% | |
| 12 | AVTAVNET INC | 39,767 | $1.6B | 5.50% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 47,672 | $1.5B | 5.33% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 28,952 | $1.5B | 5.32% | |
| 15 | VIV1USDTELEFONICA BRASIL SA | 103,041 | $1.5B | 5.31% | |
| 16 | HPPHUDSON PAC PPTYS INC | 282,240 | $1.5B | 5.26% | |
| 17 | —GREAT PLAINS ENERGY INC | 280,649 | $1.5B | 5.23% | |
| 18 | SANBANCO SANTANDER SA | 228,722 | $1.5B | 5.19% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 10,857 | $1.5B | 5.16% | |
| 20 | GISGENERAL MLS INC | 491,896 | $1.4B | 4.94% | |
| 21 | MMSMAXIMUS INC | 19,768 | $1.4B | 4.91% | |
| 22 | JBLJABIL INC | 53,538 | $1.4B | 4.88% | |
| 23 | LPTUSDLIBERTY PPTY TR | 32,270 | $1.4B | 4.82% | |
| 24 | CPBCAMPBELL SOUP CO | 28,726 | $1.4B | 4.80% | |
| 25 | HWCHANCOCK HLDG CO | 27,274 | $1.4B | 4.69% | |
| 26 | WCGEURWELLCARE HEALTH PLANS INC | 13,979 | $1.3B | 4.66% | |
| 27 | BABOEING CO | 343,952 | $1.3B | 4.64% | |
| 28 | —TAUBMAN CTRS INC | 216,602 | $1.3B | 4.62% | |
| 29 | PKPARK HOTELS RESORTS INC | 619,471 | $1.3B | 4.61% | |
| 30 | TDYTELEDYNE TECHNOLOGIES INC | 7,244 | $1.3B | 4.56% | |
| 31 | CAGCONAGRA BRANDS INC | 160,719 | $1.3B | 4.50% | |
| 32 | DECKDECKERS OUTDOOR CORP | 45,528 | $1.3B | 4.39% | |
| 33 | COR1EURCORESITE RLTY CORP | 11,044 | $1.3B | 4.36% | |
| 34 | RNGRINGCENTRAL INC | 25,611 | $1.2B | 4.31% | |
| 35 | CSXCSX CORP | 209,453 | $1.2B | 4.21% | |
| 36 | BPBP PLC | 28,685 | $1.2B | 4.14% | |
| 37 | —TCF FINL CORP | 57,676 | $1.2B | 4.10% | |
| 38 | EX9EXELIXIS INC | 38,804 | $1.2B | 4.10% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 36,226 | $1.2B | 4.09% | |
| 40 | HASHASBRO INC | 26,384 | $1.2B | 4.06% | |
| 41 | BDXBECTON DICKINSON & CO | 198,755 | $1.2B | 4.02% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 76,429 | $1.2B | 4.00% | |
| 43 | FISVFISERV INC | 132,402 | $1.1B | 3.98% | |
| 44 | —DDR CORP | 831,936 | $1.1B | 3.97% | |
| 45 | RRNRED ROBIN GOURMET BURGERS IN | 20,054 | $1.1B | 3.93% | |
| 46 | ARIAPOLLO COML REAL EST FIN INC | 60,834 | $1.1B | 3.90% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 342,170 | $1.1B | 3.87% | |
| 48 | RRXREGAL BELOIT CORP | 14,541 | $1.1B | 3.87% | |
| 49 | DDOMINION ENERGY INC | 67,815 | $1.1B | 3.86% | |
| 50 | LNCLINCOLN NATL CORP IND | 60,293 | $1.1B | 3.85% | |
| 51 | STAYUSDEXTENDED STAY AMER INC | 927,391 | $1.1B | 3.84% | |
| 52 | CR1USDCRANE CO | 12,363 | $1.1B | 3.83% | |
| 53 | ZNGAEURZYNGA INC | 275,105 | $1.1B | 3.82% | |
| 54 | SYKSTRYKER CORP | 35,486 | $1.1B | 3.82% | |
| 55 | CLGXCORELOGIC INC | 23,789 | $1.1B | 3.82% | |
| 56 | CNRCANADIAN NATL RY CO | 410,148 | $1.1B | 3.81% | |
| 57 | ENBENBRIDGE INC | 220,992 | $1.1B | 3.80% | |
| 58 | —CHESAPEAKE LODGING TR | 40,207 | $1.1B | 3.79% | |
| 59 | HURNHURON CONSULTING GROUP INC | 26,908 | $1.1B | 3.78% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 13,800 | $1.1B | 3.75% | |
| 61 | VVVANGUARD INDEX FDS | 8,780 | $1.1B | 3.74% | |
| 62 | STAGSTAG INDL INC | 82,863 | $1.1B | 3.73% | |
| 63 | CNCCENTENE CORP DEL | 172,656 | $1.1B | 3.72% | |
| 64 | VIABVIACOM INC NEW | 34,372 | $1.1B | 3.68% | |
| 65 | AZOAUTOZONE INC | 10,483 | $1.1B | 3.67% | |
| 66 | DKSDICKS SPORTING GOODS INC | 36,477 | $1.0B | 3.64% | |
| 67 | CLBCORE LABORATORIES N V | 455,875 | $1.0B | 3.64% | |
| 68 | DHID R HORTON INC | 77,248 | $1.0B | 3.63% | |
| 69 | CCCHEMOURS CO | 212,643 | $1.0B | 3.63% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 23,120 | $1.0B | 3.60% | |
| 71 | NVONOVO-NORDISK A S | 93,055 | $1.0B | 3.60% | |
| 72 | EQREQUITY RESIDENTIAL | 860,601 | $1.0B | 3.59% | |
| 73 | HRTGHERITAGE INS HLDGS INC | 56,997 | $1.0B | 3.57% | |
| 74 | CNPCENTERPOINT ENERGY INC | 127,403 | $1.0B | 3.57% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 51,260 | $1.0B | 3.56% | |
| 76 | JBGSJBG SMITH PPTYS | 79,738 | $1.0B | 3.55% | |
| 77 | ARCPEURVEREIT INC | 312,158 | $1.0B | 3.55% | |
| 78 | EMREMERSON ELEC CO | 134,457 | $1.0B | 3.55% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 21,243 | $1.0B | 3.53% | |
| 80 | OSISOSI SYSTEMS INC | 15,760 | $1.0B | 3.52% | |
| 81 | DVADAVITA INC | 152,805 | $1.0B | 3.51% | |
| 82 | ULUNILEVER PLC | 57,407 | $1.0B | 3.50% | |
| 83 | ADBEADOBE SYS INC | 831,603 | $1.0B | 3.50% | |
| 84 | UEURBAN EDGE PPTYS | 232,428 | $1.0B | 3.49% | |
| 85 | EDCONSOLIDATED EDISON INC | 98,672 | $1.0B | 3.48% | |
| 86 | COLBCOLUMBIA BKG SYS INC | 23,038 | $1.0B | 3.48% | |
| 87 | SONYSONY CORP | 344,825 | $999.5M | 3.47% | |
| 88 | EDUNEW ORIENTAL ED & TECH GRP I | 176,148 | $996.6M | 3.46% | |
| 89 | AONAON PLC | 264,280 | $995.5M | 3.46% | |
| 90 | PFBCPREFERRED BK LOS ANGELES CA | 16,917 | $994.0M | 3.45% | |
| 91 | EGPEASTGROUP PPTY INC | 11,213 | $991.0M | 3.44% | |
| 92 | RIORIO TINTO PLC | 519,226 | $988.5M | 3.43% | |
| 93 | BYBYLINE BANCORP INC | 42,778 | $983.0M | 3.41% | |
| 94 | MARMARRIOTT INTL INC NEW | 237,510 | $982.3M | 3.41% | |
| 95 | AALAMERICAN AIRLS GROUP INC | 369,047 | $977.2M | 3.39% | |
| 96 | IPGPIPG PHOTONICS CORP | 15,947 | $976.4M | 3.39% | |
| 97 | —FOUNDATION BLDG MATLS INC | 66,020 | $976.0M | 3.39% | |
| 98 | ABMABM INDS INC | 25,851 | $975.0M | 3.39% | |
| 99 | —PRESIDIO INC | 50,682 | $972.0M | 3.38% | |
| 100 | COHREURCOHERENT INC | 41,975 | $970.9M | 3.37% |
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