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 |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 12,038 | $827.0M | 2.87% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 168,198 | $826.0M | 2.87% | |
| 203 | —VECTREN CORP | 30,400 | $825.2M | 2.87% | |
| 204 | —CANTEL MEDICAL CORP | 8,011 | $824.0M | 2.86% | |
| 205 | SFMSPROUTS FMRS MKT INC | 106,220 | $822.8M | 2.86% | |
| 206 | PAYXPAYCHEX INC | 48,568 | $822.5M | 2.86% | |
| 207 | ESNTESSENT GROUP LTD | 18,931 | $822.0M | 2.85% | |
| 208 | MDTMEDTRONIC PLC | 1,274,108 | $821.2M | 2.85% | |
| 209 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,852 | $821.0M | 2.85% | |
| 210 | TXNTEXAS INSTRS INC | 669,327 | $818.2M | 2.84% | |
| 211 | METAFACEBOOK INC | 1,901,040 | $815.0M | 2.83% | |
| 212 | SCISERVICE CORP INTL | 175,692 | $814.7M | 2.83% | |
| 213 | WWEUSDWORLD WRESTLING ENTMT INC | 141,846 | $812.5M | 2.82% | |
| 214 | IAUUSDISHARES GOLD TRUST | 2,890,781 | $812.4M | 2.82% | |
| 215 | VRSKVERISK ANALYTICS INC | 70,244 | $811.9M | 2.82% | |
| 216 | STLDSTEEL DYNAMICS INC | 224,356 | $811.9M | 2.82% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 426,972 | $811.3M | 2.82% | |
| 218 | —AK STL HLDG CORP | 143,265 | $811.0M | 2.82% | |
| 219 | PHIPLDT INC | 26,924 | $810.0M | 2.81% | |
| 220 | —LIBERTY EXPEDIA HOLDINGS | 18,251 | $809.0M | 2.81% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 7,922 | $808.0M | 2.81% | |
| 222 | TTCTORO CO | 47,064 | $807.3M | 2.80% | |
| 223 | SABRSABRE CORP | 39,329 | $807.0M | 2.80% | |
| 224 | OCOWENS CORNING NEW | 205,780 | $804.1M | 2.79% | |
| 225 | SHOSUNSTONE HOTEL INVS INC NEW | 689,507 | $802.6M | 2.79% | |
| 226 | —DELTIC TIMBER CORP | 8,760 | $802.0M | 2.78% | |
| 227 | SDYSPDR SERIES TRUST | 8,419 | $795.0M | 2.76% | |
| 228 | TRVCCITIGROUP INC | 1,713,637 | $794.8M | 2.76% | |
| 229 | SPYSPDR S&P 500 ETF TR | 2,591,193 | $794.4M | 2.76% | |
| 230 | ELDWISDOMTREE TR | 20,577 | $791.0M | 2.75% | |
| 231 | PTENPATTERSON UTI ENERGY INC | 112,349 | $789.8M | 2.74% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 76,264 | $784.0M | 2.72% | |
| 233 | IJRISHARES TR | 10,203 | $783.0M | 2.72% | |
| 234 | EEFTEURONET WORLDWIDE INC | 138,772 | $779.9M | 2.71% | |
| 235 | EIXEDISON INTL | 386,685 | $779.7M | 2.71% | |
| 236 | CMSCMS ENERGY CORP | 239,408 | $777.6M | 2.70% | |
| 237 | TFXTELEFLEX INC | 43,155 | $776.0M | 2.69% | |
| 238 | SSS1EURLIFE STORAGE INC | 150,649 | $775.7M | 2.69% | |
| 239 | NTRSNORTHERN TR CORP | 186,950 | $774.9M | 2.69% | |
| 240 | MCKMCKESSON CORP | 16,539 | $774.8M | 2.69% | |
| 241 | PBVPRESTIGE BRANDS HLDGS INC | 69,758 | $773.3M | 2.69% | |
| 242 | CDEVEURCENTENNIAL RESOURCE DEV INC | 105,723 | $773.3M | 2.69% | |
| 243 | —WEINGARTEN RLTY INVS | 531,719 | $772.7M | 2.68% | |
| 244 | —HFF INC | 15,867 | $772.0M | 2.68% | |
| 245 | SBSISOUTHSIDE BANCSHARES INC | 22,953 | $772.0M | 2.68% | |
| 246 | BAPCREDICORP LTD | 79,517 | $771.7M | 2.68% | |
| 247 | IBCPINDEPENDENT BANK CORP MICH | 34,491 | $771.0M | 2.68% | |
| 248 | FULFULLER H B CO | 14,299 | $771.0M | 2.68% | |
| 249 | —CAPSTEAD MTG CORP | 88,894 | $769.0M | 2.67% | |
| 250 | TGNATEGNA INC | 344,631 | $768.1M | 2.67% | |
| 251 | BWABORGWARNER INC | 181,177 | $765.9M | 2.66% | |
| 252 | 3M4MASIMO CORP | 27,816 | $763.6M | 2.65% | |
| 253 | —L3 TECHNOLOGIES INC | 24,854 | $763.2M | 2.65% | |
| 254 | VGREURVECTOR GROUP LTD | 34,029 | $762.0M | 2.65% | |
| 255 | ITTITT INC | 285,955 | $760.5M | 2.64% | |
| 256 | WTSWATTS WATER TECHNOLOGIES INC | 9,993 | $759.0M | 2.64% | |
| 257 | RIGTRANSOCEAN LTD | 239,400 | $757.8M | 2.63% | |
| 258 | —CBS CORP NEW | 258,597 | $756.5M | 2.63% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 790,185 | $756.2M | 2.63% | |
| 260 | BLKCHFBLACKROCK INC | 26,877 | $751.1M | 2.61% | |
| 261 | SNEURSANCHEZ ENERGY CORP | 141,490 | $751.0M | 2.61% | |
| 262 | TXTERNIUM SA | 23,659 | $747.0M | 2.59% | |
| 263 | MRCYMERCURY SYS INC | 54,843 | $746.1M | 2.59% | |
| 264 | GU9GUESS INC | 44,174 | $746.0M | 2.59% | |
| 265 | HOLXHOLOGIC INC | 156,850 | $746.0M | 2.59% | |
| 266 | TMKTORCHMARK CORP | 44,626 | $743.3M | 2.58% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 5,513 | $742.0M | 2.58% | |
| 268 | CHGGCHEGG INC | 45,435 | $741.0M | 2.57% | |
| 269 | WRKUSDWESTROCK CO | 284,253 | $740.2M | 2.57% | |
| 270 | SUPNSUPERNUS PHARMACEUTICALS INC | 228,556 | $738.4M | 2.56% | |
| 271 | VNOVORNADO RLTY TR | 212,560 | $735.9M | 2.56% | |
| 272 | EESWISDOMTREE TR | 20,286 | $735.0M | 2.55% | |
| 273 | BCOBRINKS CO | 71,229 | $734.9M | 2.55% | |
| 274 | BBTUSDBB&T CORP | 529,846 | $734.7M | 2.55% | |
| 275 | CBCHUBB LIMITED | 274,181 | $734.4M | 2.55% | |
| 276 | FEYECHFFIREEYE INC | 51,619 | $733.0M | 2.55% | |
| 277 | CVA1EURCOVANTA HLDG CORP | 43,343 | $732.0M | 2.54% | |
| 278 | AGIALAMOS GOLD INC NEW | 111,041 | $731.0M | 2.54% | |
| 279 | BYDBOYD GAMING CORP | 20,749 | $727.0M | 2.52% | |
| 280 | RHT1EURRED HAT INC | 206,470 | $726.1M | 2.52% | |
| 281 | —TRONOX LTD | 35,329 | $725.0M | 2.52% | |
| 282 | VAREURVARIAN MED SYS INC | 22,303 | $723.8M | 2.51% | |
| 283 | IWRISHARES TR | 9,614 | $723.3M | 2.51% | |
| 284 | GRMNGARMIN LTD | 12,136 | $723.0M | 2.51% | |
| 285 | KFYKORN FERRY INTL | 17,468 | $723.0M | 2.51% | |
| 286 | —COUSINS PPTYS INC | 1,543,566 | $718.6M | 2.50% | |
| 287 | ROLROLLINS INC | 15,397 | $717.0M | 2.49% | |
| 288 | WMWASTE MGMT INC DEL | 315,471 | $716.5M | 2.49% | |
| 289 | IEIINSIGHT ENTERPRISES INC | 18,711 | $716.0M | 2.49% | |
| 290 | PFFISHARES TR | 18,804 | $716.0M | 2.49% | |
| 291 | SGENEURSEATTLE GENETICS INC | 13,379 | $716.0M | 2.49% | |
| 292 | BNDVANGUARD BD INDEX FD INC | 8,774,876 | $715.8M | 2.49% | |
| 293 | TRMBTRIMBLE INC | 102,547 | $715.5M | 2.48% | |
| 294 | —MTGE INVT CORP | 38,622 | $715.0M | 2.48% | |
| 295 | FFORD MTR CO DEL | 258,692 | $713.5M | 2.48% | |
| 296 | —ENERGY TRANSFER PARTNERS LP | 39,772 | $713.0M | 2.48% | |
| 297 | XPOXPO LOGISTICS INC | 51,864 | $712.0M | 2.47% | |
| 298 | —EDUCATION RLTY TR INC | 20,289 | $708.0M | 2.46% | |
| 299 | CLVSEURCLOVIS ONCOLOGY INC | 10,379 | $706.0M | 2.45% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 200,910 | $705.5M | 2.45% |