SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8T
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 252,974 | $55.3B | 0.19% | |
| 102 | DWDMORGAN STANLEY | 1,052,039 | $55.2B | 0.19% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 301,997 | $55.2B | 0.19% | |
| 104 | EQREQUITY RESIDENTIAL | 860,601 | $54.9B | 0.19% | |
| 105 | GDGENERAL DYNAMICS CORP | 267,679 | $54.5B | 0.19% | |
| 106 | FQIDIGITAL RLTY TR INC | 468,720 | $53.4B | 0.19% | |
| 107 | RTN1USDRAYTHEON CO | 283,240 | $53.2B | 0.18% | |
| 108 | GMGENERAL MTRS CO | 1,295,425 | $53.1B | 0.18% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 285,002 | $53.0B | 0.18% | |
| 110 | COFCAPITAL ONE FINL CORP | 532,684 | $53.0B | 0.18% | |
| 111 | HONHONEYWELL INTL INC | 345,320 | $53.0B | 0.18% | |
| 112 | ELVANTHEM INC | 286,675 | $52.8B | 0.18% | |
| 113 | NFLXNETFLIX INC | 271,208 | $52.1B | 0.18% | |
| 114 | AMGNAMGEN INC | 322,635 | $51.8B | 0.18% | |
| 115 | WMTWAL-MART STORES INC | 522,581 | $51.6B | 0.18% | |
| 116 | EAELECTRONIC ARTS INC | 486,110 | $51.1B | 0.18% | |
| 117 | BXPBOSTON PROPERTIES INC | 390,441 | $50.8B | 0.18% | |
| 118 | CLBCORE LABORATORIES N V | 455,875 | $49.9B | 0.17% | |
| 119 | ABBVABBVIE INC | 507,338 | $49.1B | 0.17% | |
| 120 | ZTSZOETIS INC | 673,435 | $48.5B | 0.17% | |
| 121 | WELLWELLTOWER INC | 757,891 | $48.3B | 0.17% | |
| 122 | NBL2EURNOBLE ENERGY INC | 1,656,097 | $48.3B | 0.17% | |
| 123 | MOALTRIA GROUP INC | 665,171 | $47.5B | 0.16% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 249,104 | $47.3B | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 154,085 | $47.3B | 0.16% | |
| 126 | ICLRICON PLC | 418,483 | $46.9B | 0.16% | |
| 127 | EBAEBAY INC | 1,220,369 | $46.1B | 0.16% | |
| 128 | CMECME GROUP INC | 312,763 | $45.7B | 0.16% | |
| 129 | TSNTYSON FOODS INC | 559,073 | $45.3B | 0.16% | |
| 130 | IBNICICI BK LTD | 4,642,176 | $45.2B | 0.16% | |
| 131 | FLEXFLEX LTD | 2,501,069 | $45.0B | 0.16% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 1,163,203 | $44.3B | 0.15% | |
| 133 | —AETNA INC NEW | 243,780 | $44.0B | 0.15% | |
| 134 | 7HPHP INC | 2,091,540 | $43.9B | 0.15% | |
| 135 | VBRVANGUARD INDEX FDS | 327,633 | $43.5B | 0.15% | |
| 136 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,082,543 | $43.1B | 0.15% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 527,054 | $42.9B | 0.15% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 675,322 | $42.8B | 0.15% | |
| 139 | PEPPEPSICO INC | 351,717 | $42.2B | 0.15% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,664 | $41.9B | 0.15% | |
| 141 | REEVEREST RE GROUP LTD | 185,991 | $41.2B | 0.14% | |
| 142 | VBKVANGUARD INDEX FDS | 254,888 | $41.0B | 0.14% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 2,046,259 | $40.6B | 0.14% | |
| 144 | MMM3M CO | 171,295 | $40.3B | 0.14% | |
| 145 | CBCHUBB LIMITED | 274,181 | $40.1B | 0.14% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 277,466 | $40.0B | 0.14% | |
| 147 | BDXBECTON DICKINSON & CO | 198,755 | $40.0B | 0.14% | |
| 148 | CATCATERPILLAR INC DEL | 251,898 | $39.7B | 0.14% | |
| 149 | BLMNBLOOMIN BRANDS INC | 477,526 | $39.1B | 0.14% | |
| 150 | EOGEOG RES INC | 361,378 | $39.0B | 0.14% | |
| 151 | JXC1J2 GLOBAL INC | 509,002 | $38.2B | 0.13% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 499,166 | $37.3B | 0.13% | |
| 153 | INTUINTUIT | 234,720 | $37.0B | 0.13% | |
| 154 | AZNASTRAZENECA PLC | 1,037,860 | $36.4B | 0.13% | |
| 155 | IAUUSDISHARES GOLD TRUST | 2,890,781 | $36.2B | 0.13% | |
| 156 | HALHALLIBURTON CO | 735,153 | $35.9B | 0.12% | |
| 157 | AONAON PLC | 264,280 | $35.4B | 0.12% | |
| 158 | LOWLOWES COS INC | 380,052 | $35.3B | 0.12% | |
| 159 | METMETLIFE INC | 697,066 | $35.2B | 0.12% | |
| 160 | WBC1EURWABCO HLDGS INC | 243,868 | $35.0B | 0.12% | |
| 161 | RSGREPUBLIC SVCS INC | 517,564 | $35.0B | 0.12% | |
| 162 | T77LENDINGTREE INC NEW | 102,463 | $34.9B | 0.12% | |
| 163 | EFAVISHARES TR | 475,199 | $34.7B | 0.12% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 470,271 | $34.6B | 0.12% | |
| 165 | IWDISHARES TR | 278,398 | $34.6B | 0.12% | |
| 166 | BBDBANCO BRADESCO S A | 3,354,738 | $34.4B | 0.12% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 539,649 | $34.2B | 0.12% | |
| 168 | KOCOCA COLA CO | 740,290 | $34.0B | 0.12% | |
| 169 | CNRCANADIAN NATL RY CO | 410,148 | $33.8B | 0.12% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 547,387 | $33.5B | 0.12% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 279,374 | $33.3B | 0.12% | |
| 172 | PSAPUBLIC STORAGE | 158,963 | $33.2B | 0.12% | |
| 173 | MATMATTEL INC | 2,142,172 | $32.9B | 0.11% | |
| 174 | GEGENERAL ELECTRIC CO | 1,887,010 | $32.9B | 0.11% | |
| 175 | —POWERSHARES ETF TRUST II | 1,421,391 | $32.7B | 0.11% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 2,278,273 | $32.7B | 0.11% | |
| 177 | NKENIKE INC | 522,940 | $32.7B | 0.11% | |
| 178 | —ALLERGAN PLC | 198,856 | $32.5B | 0.11% | |
| 179 | CTLEURCENTURYLINK INC | 1,936,818 | $32.3B | 0.11% | |
| 180 | MARMARRIOTT INTL INC NEW | 237,510 | $32.2B | 0.11% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 469,897 | $32.1B | 0.11% | |
| 182 | ITUBITAU UNIBANCO HLDG SA | 2,465,524 | $32.1B | 0.11% | |
| 183 | AXPAMERICAN EXPRESS CO | 306,424 | $31.0B | 0.11% | |
| 184 | SPLKCHFSPLUNK INC | 373,958 | $31.0B | 0.11% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 138,571 | $30.6B | 0.11% | |
| 186 | AERAERCAP HOLDINGS NV | 582,103 | $30.6B | 0.11% | |
| 187 | SHWSHERWIN WILLIAMS CO | 74,661 | $30.6B | 0.11% | |
| 188 | MPCMARATHON PETE CORP | 463,736 | $30.6B | 0.11% | |
| 189 | CVSCVS HEALTH CORP | 421,378 | $30.6B | 0.11% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 186,425 | $30.5B | 0.11% | |
| 191 | UDRUDR INC | 789,413 | $30.4B | 0.11% | |
| 192 | TECHBIO TECHNE CORP | 234,488 | $30.4B | 0.11% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 275,678 | $30.3B | 0.11% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 290,218 | $30.1B | 0.10% | |
| 195 | BAXBAXTER INTL INC | 464,515 | $30.0B | 0.10% | |
| 196 | DEIDOUGLAS EMMETT INC | 731,039 | $30.0B | 0.10% | |
| 197 | IPINTL PAPER CO | 517,171 | $30.0B | 0.10% | |
| 198 | BLKBBLACKBAUD INC | 316,278 | $29.9B | 0.10% | |
| 199 | NEENEXTERA ENERGY INC | 190,618 | $29.8B | 0.10% | |
| 200 | XRAYDENTSPLY SIRONA INC | 450,414 | $29.6B | 0.10% |