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 |
|---|---|---|---|---|---|
| 901 | —RETAIL PPTYS AMER INC | 1,020,035 | $261.5M | 0.91% | |
| 902 | IUSVISHARES TR | 4,709 | $261.0M | 0.91% | |
| 903 | HN9HANESBRANDS INC | 557,858 | $260.4M | 0.90% | |
| 904 | AWNADVANCE AUTO PARTS INC | 63,564 | $260.1M | 0.90% | |
| 905 | —BLUCORA INC | 5,924 | $260.0M | 0.90% | |
| 906 | IPINTL PAPER CO | 517,171 | $259.7M | 0.90% | |
| 907 | DEODIAGEO P L C | 107,471 | $259.4M | 0.90% | |
| 908 | —NUTRI SYS INC NEW | 4,923 | $259.0M | 0.90% | |
| 909 | FTNTFORTINET INC | 70,758 | $258.8M | 0.90% | |
| 910 | CHTRCHARTER COMMUNICATIONS INC N | 184,964 | $257.9M | 0.90% | |
| 911 | DFSEURDISCOVER FINL SVCS | 257,848 | $257.6M | 0.89% | |
| 912 | IVZINVESCO LTD | 201,452 | $257.1M | 0.89% | |
| 913 | PEBPEBBLEBROOK HOTEL TR | 6,889 | $256.0M | 0.89% | |
| 914 | —TIER REIT INC | 12,466 | $255.0M | 0.89% | |
| 915 | CENTACENTRAL GARDEN & PET CO | 187,206 | $254.8M | 0.88% | |
| 916 | EWEDWARDS LIFESCIENCES CORP | 216,857 | $254.2M | 0.88% | |
| 917 | GLWCORNING INC | 636,486 | $254.1M | 0.88% | |
| 918 | WMSADVANCED DRAIN SYS INC DEL | 10,632 | $254.0M | 0.88% | |
| 919 | PVHPVH CORP | 22,085 | $253.8M | 0.88% | |
| 920 | NUANEURNUANCE COMMUNICATIONS INC | 450,418 | $253.1M | 0.88% | |
| 921 | DBDEURDIEBOLD NXDF INC | 473,479 | $252.5M | 0.88% | |
| 922 | LADLITHIA MTRS INC | 45,397 | $251.9M | 0.87% | |
| 923 | —PS BUSINESS PKS INC CALIF | 37,770 | $251.5M | 0.87% | |
| 924 | —ASHFORD HOSPITALITY PRIME IN | 6,724 | $251.0M | 0.87% | |
| 925 | IXORIX CORP | 2,963 | $251.0M | 0.87% | |
| 926 | VFHVANGUARD WORLD FDS | 3,569 | $250.0M | 0.87% | |
| 927 | WCNWASTE CONNECTIONS INC | 178,243 | $249.4M | 0.87% | |
| 928 | USPHU S PHYSICAL THERAPY INC | 3,449 | $249.0M | 0.86% | |
| 929 | LCIILCI INDS | 1,912 | $249.0M | 0.86% | |
| 930 | NWBINORTHWEST BANCSHARES INC MD | 14,851 | $249.0M | 0.86% | |
| 931 | FCXFREEPORT-MCMORAN INC | 275,359 | $249.0M | 0.86% | |
| 932 | DALDELTA AIR LINES INC DEL | 394,519 | $248.9M | 0.86% | |
| 933 | GVIISHARES TR | 2,264 | $248.0M | 0.86% | |
| 934 | RCI/BROGERS COMMUNICATIONS INC | 262,774 | $247.1M | 0.86% | |
| 935 | —COMSTOCK RES INC | 269,521 | $247.0M | 0.86% | |
| 936 | AERIEURAERIE PHARMACEUTICALS INC | 4,140 | $247.0M | 0.86% | |
| 937 | —SPECTRA ENERGY PARTNERS LP | 313,257 | $246.2M | 0.85% | |
| 938 | ABEVAMBEV SA | 2,680,099 | $246.1M | 0.85% | |
| 939 | LTHLIFEPOINT HEALTH INC | 51,754 | $245.3M | 0.85% | |
| 940 | CLFDCLEARFIELD INC | 20,000 | $245.0M | 0.85% | |
| 941 | ASHASHLAND GLOBAL HLDGS INC | 3,259 | $244.0M | 0.85% | |
| 942 | EOGEOG RES INC | 361,378 | $243.8M | 0.85% | |
| 943 | EENI S P A | 7,334 | $243.0M | 0.84% | |
| 944 | PDFSPDF SOLUTIONS INC | 15,471 | $243.0M | 0.84% | |
| 945 | ARNCCHFARCONIC INC | 441,965 | $242.8M | 0.84% | |
| 946 | CITCINTAS CORP | 42,187 | $242.3M | 0.84% | |
| 947 | —LIBERTY INTERACTIVE CORP | 4,440 | $241.0M | 0.84% | |
| 948 | TFISPDR SER TR | 4,921 | $241.0M | 0.84% | |
| 949 | ISRGINTUITIVE SURGICAL INC | 76,810 | $240.8M | 0.84% | |
| 950 | GOOGALPHABET INC | 229,373 | $240.0M | 0.83% | |
| 951 | VGR V2.5 01/15/19VECTOR GROUP LTD | 151,000 | $239.0M | 0.83% | |
| 952 | MDUMDU RES GROUP INC | 8,848 | $238.0M | 0.83% | |
| 953 | —TC PIPELINES LP | 4,491 | $238.0M | 0.83% | |
| 954 | SAPSAP SE | 108,227 | $237.9M | 0.83% | |
| 955 | EXPEEXPEDIA INC DEL | 209,039 | $237.8M | 0.83% | |
| 956 | ACWXISHARES TR | 4,744 | $237.0M | 0.82% | |
| 957 | XLVSELECT SECTOR SPDR TR | 2,867 | $237.0M | 0.82% | |
| 958 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,116 | $236.6M | 0.82% | |
| 959 | HUBSHUBSPOT INC | 17,254 | $235.3M | 0.82% | |
| 960 | CBRECBRE GROUP INC | 30,987 | $235.1M | 0.82% | |
| 961 | SPDWSPDR INDEX SHS FDS | 7,408 | $235.0M | 0.82% | |
| 962 | CORECORE MARK HOLDING CO INC | 7,436 | $235.0M | 0.82% | |
| 963 | HDBHDFC BANK LTD | 1,474,300 | $234.8M | 0.82% | |
| 964 | MKSIMKS INSTRUMENT INC | 51,670 | $234.7M | 0.81% | |
| 965 | ADSKAUTODESK INC | 141,903 | $234.6M | 0.81% | |
| 966 | MAINMAIN STREET CAPITAL CORP | 5,860 | $233.0M | 0.81% | |
| 967 | SITESITEONE LANDSCAPE SUPPLY INC | 3,039 | $233.0M | 0.81% | |
| 968 | CERNCHFCERNER CORP | 53,213 | $232.4M | 0.81% | |
| 969 | WBWEIBO CORP | 40,605 | $232.0M | 0.81% | |
| 970 | CMECME GROUP INC | 312,763 | $231.5M | 0.80% | |
| 971 | —ALLERGAN PLC | 198,856 | $231.3M | 0.80% | |
| 972 | —RANDGOLD RES LTD | 2,338 | $231.0M | 0.80% | |
| 973 | EWXSPDR INDEX SHS FDS | 4,445 | $231.0M | 0.80% | |
| 974 | APPFAPPFOLIO INC | 5,567 | $231.0M | 0.80% | |
| 975 | PLDPROLOGIS INC | 1,254,339 | $230.8M | 0.80% | |
| 976 | AMTTD AMERITRADE HLDG CORP | 96,563 | $230.7M | 0.80% | |
| 977 | TRUTRANSUNION | 325,481 | $230.7M | 0.80% | |
| 978 | —ENERGEN CORP | 80,952 | $230.4M | 0.80% | |
| 979 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,447 | $230.0M | 0.80% | |
| 980 | VAWVANGUARD WORLD FDS | 1,684 | $230.0M | 0.80% | |
| 981 | —VERINT SYS INC | 237,000 | $230.0M | 0.80% | |
| 982 | FDO.FMACYS INC | 138,328 | $228.3M | 0.79% | |
| 983 | ILCGISHARES TR | 1,460 | $228.0M | 0.79% | |
| 984 | BB3BROOKLINE BANCORP INC DEL | 14,472 | $228.0M | 0.79% | |
| 985 | VSMEURVERSUM MATLS INC | 212,413 | $227.8M | 0.79% | |
| 986 | IJTISHARES TR | 1,336 | $227.0M | 0.79% | |
| 987 | VXFVANGUARD INDEX FDS | 2,029 | $227.0M | 0.79% | |
| 988 | QTWOQ2 HLDGS INC | 6,137 | $226.0M | 0.78% | |
| 989 | GMEGAMESTOP CORP NEW | 12,591 | $226.0M | 0.78% | |
| 990 | APAMARTISAN PARTNERS ASSET MGMT | 53,108 | $225.9M | 0.78% | |
| 991 | BACBANK AMER CORP | 7,303,256 | $225.6M | 0.78% | |
| 992 | XELXCEL ENERGY INC | 369,175 | $225.6M | 0.78% | |
| 993 | PCHPOTLATCH CORP NEW | 49,074 | $225.2M | 0.78% | |
| 994 | ESGDISHARES TR | 3,319 | $225.0M | 0.78% | |
| 995 | ETENERGY TRANSFER EQUITY L P | 13,041 | $225.0M | 0.78% | |
| 996 | —ULTIMATE SOFTWARE GROUP INC | 67,302 | $224.5M | 0.78% | |
| 997 | NYTNEW YORK TIMES CO | 12,111 | $224.0M | 0.78% | |
| 998 | —IHS MARKIT LTD | 4,334,609 | $223.7M | 0.78% | |
| 999 | —HORIZONS ETF TR I | 4,434 | $223.0M | 0.77% | |
| 1000 | CTVHELIX ENERGY SOLUTIONS GRP I | 29,435 | $222.0M | 0.77% |