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 |
|---|---|---|---|---|---|
| 1001 | WPCW P CAREY INC | 31,646 | $222.0M | 0.77% | |
| 1002 | HESHESS CORP | 142,617 | $221.6M | 0.77% | |
| 1003 | RBCRBC BEARINGS INC | 37,238 | $221.5M | 0.77% | |
| 1004 | NGGNATIONAL GRID PLC | 41,001 | $221.2M | 0.77% | |
| 1005 | XYLXYLEM INC | 61,427 | $220.0M | 0.76% | |
| 1006 | —CEMEX SAB DE CV | 210,000 | $219.0M | 0.76% | |
| 1007 | WRBBERKLEY W R CORP | 32,812 | $218.2M | 0.76% | |
| 1008 | AIMCUSDALTRA INDL MOTION CORP | 47,474 | $218.2M | 0.76% | |
| 1009 | —INSULET CORP | 167,000 | $218.0M | 0.76% | |
| 1010 | —2U INC | 3,381 | $218.0M | 0.76% | |
| 1011 | JPMJPMORGAN CHASE & CO | 2,030,559 | $217.1M | 0.75% | |
| 1012 | SUISUN CMNTYS INC | 269,845 | $216.8M | 0.75% | |
| 1013 | EPREPR PPTYS | 75,581 | $216.7M | 0.75% | |
| 1014 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,687 | $216.0M | 0.75% | |
| 1015 | 7HPHP INC | 2,091,540 | $215.8M | 0.75% | |
| 1016 | LWLAMB WESTON HLDGS INC | 156,934 | $215.7M | 0.75% | |
| 1017 | YUMYUM BRANDS INC | 204,926 | $215.5M | 0.75% | |
| 1018 | PQ3PROVIDENT FINL SVCS INC | 7,973 | $215.0M | 0.75% | |
| 1019 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,700 | $214.0M | 0.74% | |
| 1020 | GLOBGLOBANT S A | 4,597 | $214.0M | 0.74% | |
| 1021 | HOMBHOME BANCSHARES INC | 9,214 | $214.0M | 0.74% | |
| 1022 | INDBINDEPENDENT BANK CORP MASS | 3,067 | $214.0M | 0.74% | |
| 1023 | —YRC WORLDWIDE INC | 14,900 | $214.0M | 0.74% | |
| 1024 | LAMRLAMAR ADVERTISING CO NEW | 52,157 | $213.7M | 0.74% | |
| 1025 | FDCFIRST DATA CORP NEW | 405,192 | $213.6M | 0.74% | |
| 1026 | TXRHTEXAS ROADHOUSE INC | 144,470 | $212.4M | 0.74% | |
| 1027 | MATWMATTHEWS INTL CORP | 46,752 | $212.3M | 0.74% | |
| 1028 | JCIJOHNSON CTLS INTL PLC | 1,163,203 | $212.2M | 0.74% | |
| 1029 | SCHESCHWAB STRATEGIC TR | 7,602 | $212.0M | 0.74% | |
| 1030 | —NTT DOCOMO INC | 8,937 | $212.0M | 0.74% | |
| 1031 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 272,134 | $211.1M | 0.73% | |
| 1032 | —ISHARES TR | 8,323 | $211.0M | 0.73% | |
| 1033 | —ISHARES TR | 8,274 | $210.0M | 0.73% | |
| 1034 | —ISHARES TR | 8,287 | $210.0M | 0.73% | |
| 1035 | DBDEUTSCHE BANK AG | 11,076 | $210.0M | 0.73% | |
| 1036 | MOHMOLINA HEALTHCARE INC | 209,068 | $209.8M | 0.73% | |
| 1037 | NTESNETEASE INC | 176,578 | $209.8M | 0.73% | |
| 1038 | KMIKINDER MORGAN INC DEL | 1,072,968 | $209.2M | 0.73% | |
| 1039 | —ISHARES TR | 8,159 | $209.0M | 0.73% | |
| 1040 | EAELECTRONIC ARTS INC | 486,110 | $208.9M | 0.73% | |
| 1041 | ESEVERSOURCE ENERGY | 261,968 | $208.4M | 0.72% | |
| 1042 | UTHUNITED THERAPEUTICS CORP DEL | 8,506 | $208.1M | 0.72% | |
| 1043 | —ISHARES TR | 8,192 | $208.0M | 0.72% | |
| 1044 | MCXMCCORMICK & CO INC | 110,761 | $207.1M | 0.72% | |
| 1045 | —PROS HOLDINGS INC | 198,000 | $207.0M | 0.72% | |
| 1046 | IMCBISHARES TR | 1,112 | $206.0M | 0.72% | |
| 1047 | NMRNOMURA HLDGS INC | 35,470 | $206.0M | 0.72% | |
| 1048 | MASMASCO CORP | 57,168 | $205.3M | 0.71% | |
| 1049 | JT5MUELLER WTR PRODS INC | 16,372 | $205.0M | 0.71% | |
| 1050 | HCSGHEALTHCARE SVCS GRP INC | 54,071 | $204.6M | 0.71% | |
| 1051 | ALLEALLEGION PUB LTD CO | 55,502 | $204.2M | 0.71% | |
| 1052 | —C&J ENERGY SVCS INC NEW | 6,102 | $204.0M | 0.71% | |
| 1053 | —DEAN FOODS CO NEW | 17,637 | $204.0M | 0.71% | |
| 1054 | AMAGAMAG PHARMACEUTICALS INC | 15,416 | $204.0M | 0.71% | |
| 1055 | CSGSCSG SYS INTL INC | 4,648 | $204.0M | 0.71% | |
| 1056 | DCIDONALDSON INC | 42,887 | $203.9M | 0.71% | |
| 1057 | ECLECOLAB INC | 186,617 | $203.9M | 0.71% | |
| 1058 | MXIMMAXIM INTEGRATED PRODS INC | 516,455 | $203.8M | 0.71% | |
| 1059 | CNDTCONDUENT INC | 12,578 | $203.0M | 0.70% | |
| 1060 | IBBISHARES TR | 1,899 | $203.0M | 0.70% | |
| 1061 | K6BKBR INC | 10,207 | $202.0M | 0.70% | |
| 1062 | BCCBOISE CASCADE CO DEL | 52,401 | $201.9M | 0.70% | |
| 1063 | VWOVANGUARD INTL EQUITY INDEX F | 4,387,130 | $201.4M | 0.70% | |
| 1064 | PRFTUSDPERFICIENT INC | 10,542 | $201.0M | 0.70% | |
| 1065 | UNFUNIFIRST CORP MASS | 1,218 | $201.0M | 0.70% | |
| 1066 | CLRUSDCONTINENTAL RESOURCES INC | 3,794 | $201.0M | 0.70% | |
| 1067 | DSIISHARES TR | 2,046 | $201.0M | 0.70% | |
| 1068 | —BIOMARIN PHARMACEUTICAL INC | 170,000 | $201.0M | 0.70% | |
| 1069 | BECNUSDBEACON ROOFING SUPPLY INC | 219,384 | $200.8M | 0.70% | |
| 1070 | WBAWALGREENS BOOTS ALLIANCE INC | 143,188 | $200.2M | 0.70% | |
| 1071 | LPLALPL FINL HLDGS INC | 111,274 | $200.2M | 0.70% | |
| 1072 | —HCP INC | 356,082 | $200.1M | 0.69% | |
| 1073 | —PRICELINE GRP INC | 145,000 | $200.0M | 0.69% | |
| 1074 | —ISTAR INC | 17,634 | $200.0M | 0.69% | |
| 1075 | RUSHARUSH ENTERPRISES INC | 3,935 | $200.0M | 0.69% | |
| 1076 | VOTVANGUARD INDEX FDS | 1,556 | $199.0M | 0.69% | |
| 1077 | PKXPOSCO | 21,005 | $198.4M | 0.69% | |
| 1078 | LYBLYONDELLBASELL INDUSTRIES N | 177,156 | $198.4M | 0.69% | |
| 1079 | GVAGRANITE CONSTR INC | 3,123 | $198.0M | 0.69% | |
| 1080 | —RYDEX ETF TRUST | 1,962 | $198.0M | 0.69% | |
| 1081 | CLFCLEVELAND CLIFFS INC | 27,485 | $198.0M | 0.69% | |
| 1082 | —CAPITAL SR LIVING CORP | 14,592 | $197.0M | 0.68% | |
| 1083 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,750 | $197.0M | 0.68% | |
| 1084 | IJKISHARES TR | 915 | $197.0M | 0.68% | |
| 1085 | MYRGMYR GROUP INC DEL | 5,526 | $197.0M | 0.68% | |
| 1086 | GMS1EURGMS INC | 5,217 | $196.0M | 0.68% | |
| 1087 | HOLX 0 03/01/42 2012HOLOGIC INC | 142,000 | $196.0M | 0.68% | |
| 1088 | VTVVANGUARD INDEX FDS | 1,843,181 | $196.0M | 0.68% | |
| 1089 | CMACOMERICA INC | 103,919 | $195.8M | 0.68% | |
| 1090 | FCPTFOUR CORNERS PPTY TR INC | 7,584 | $195.0M | 0.68% | |
| 1091 | NINISOURCE INC | 200,065 | $194.9M | 0.68% | |
| 1092 | UNUSDUNILEVER N V | 222,838 | $194.4M | 0.67% | |
| 1093 | FXIISHARES TR | 4,184 | $194.0M | 0.67% | |
| 1094 | IJJISHARES TR | 1,214 | $194.0M | 0.67% | |
| 1095 | RUNSUNRUN INC | 32,790 | $193.0M | 0.67% | |
| 1096 | OXYOCCIDENTAL PETE CORP DEL | 470,271 | $192.5M | 0.67% | |
| 1097 | HZN1USDHORIZON GLOBAL CORP | 13,696 | $192.0M | 0.67% | |
| 1098 | TPDTEMPUR SEALY INTL INC | 3,071 | $192.0M | 0.67% | |
| 1099 | GMEDGLOBUS MED INC | 43,984 | $191.6M | 0.67% | |
| 1100 | —TWENTY FIRST CENTY FOX INC | 564,707 | $191.3M | 0.66% |