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 |
|---|---|---|---|---|---|
| 301 | CIKCREDIT SUISSE GROUP | 1,566,831 | $705.3M | 2.45% | |
| 302 | EBIXEUREBIX INC | 8,874 | $703.0M | 2.44% | |
| 303 | —BLACKHAWK NETWORK HLDGS INC | 19,530 | $697.0M | 2.42% | |
| 304 | NKENIKE INC | 522,940 | $696.0M | 2.42% | |
| 305 | —BIOTELEMETRY INC | 9,964 | $694.0M | 2.41% | |
| 306 | HSYHERSHEY CO | 98,078 | $693.5M | 2.41% | |
| 307 | VEAVANGUARD TAX MANAGED INTL FD | 15,455,281 | $693.3M | 2.41% | |
| 308 | —QTS RLTY TR INC | 120,588 | $692.8M | 2.41% | |
| 309 | SF9SANDERSON FARMS INC | 4,982 | $691.0M | 2.40% | |
| 310 | COSTCOSTCO WHSL CORP NEW | 285,002 | $689.4M | 2.39% | |
| 311 | IWBISHARES TR | 20,896 | $688.4M | 2.39% | |
| 312 | MDLZMONDELEZ INTL INC | 516,927 | $687.5M | 2.39% | |
| 313 | MTARCELORMITTAL SA LUXEMBOURG | 21,259 | $687.0M | 2.39% | |
| 314 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,273 | $686.6M | 2.38% | |
| 315 | PORPORTLAND GEN ELEC CO | 94,870 | $684.6M | 2.38% | |
| 316 | LNWOSCIENTIFIC GAMES CORP | 13,258 | $680.0M | 2.36% | |
| 317 | ARANTERO RES CORP | 35,675 | $678.0M | 2.35% | |
| 318 | ITRNITURAN LOCATION AND CONTROL | 19,800 | $677.0M | 2.35% | |
| 319 | —BMC STK HLDGS INC | 26,685 | $675.0M | 2.34% | |
| 320 | DARDARLING INGREDIENTS INC | 746,608 | $673.9M | 2.34% | |
| 321 | FQIDIGITAL RLTY TR INC | 468,720 | $673.8M | 2.34% | |
| 322 | LDOSLEIDOS HLDGS INC | 10,408 | $672.0M | 2.33% | |
| 323 | —ENVISION HEALTHCARE CORP | 88,103 | $671.4M | 2.33% | |
| 324 | NVSNNOVARTIS A G | 1,130,096 | $669.3M | 2.32% | |
| 325 | HRIHERC HLDGS INC | 10,688 | $669.0M | 2.32% | |
| 326 | VOVANGUARD INDEX FDS | 4,310 | $668.0M | 2.32% | |
| 327 | ADSWADVANCED DISP SVCS INC DEL | 27,905 | $668.0M | 2.32% | |
| 328 | RJFRAYMOND JAMES FINANCIAL INC | 104,195 | $667.6M | 2.32% | |
| 329 | ACADACADIA PHARMACEUTICALS INC | 22,161 | $667.0M | 2.32% | |
| 330 | HRBBLOCK H & R INC | 242,807 | $665.1M | 2.31% | |
| 331 | ZEN1EURZENDESK INC | 19,648 | $665.0M | 2.31% | |
| 332 | —HORTONWORKS INC | 33,085 | $665.0M | 2.31% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 264,096 | $665.0M | 2.31% | |
| 334 | BMOBANK MONTREAL QUE | 38,451 | $664.3M | 2.31% | |
| 335 | YYEURYY INC | 158,909 | $663.3M | 2.30% | |
| 336 | AMHAMERICAN HOMES 4 RENT | 802,755 | $662.9M | 2.30% | |
| 337 | TKRTIMKEN CO | 261,827 | $662.2M | 2.30% | |
| 338 | WF2WINTRUST FINL CORP | 94,999 | $661.2M | 2.30% | |
| 339 | KHCKRAFT HEINZ CO | 135,239 | $659.9M | 2.29% | |
| 340 | BBYBEST BUY INC | 9,915 | $659.0M | 2.29% | |
| 341 | CICIGNA CORPORATION | 360,592 | $658.6M | 2.29% | |
| 342 | VLOVALERO ENERGY CORP NEW | 130,234 | $658.3M | 2.29% | |
| 343 | NOWSERVICENOW INC | 159,470 | $658.2M | 2.29% | |
| 344 | FUODOLBY LABORATORIES INC | 10,574 | $655.0M | 2.27% | |
| 345 | DDSDILLARDS INC | 10,918 | $655.0M | 2.27% | |
| 346 | LGFEURLIONS GATE ENTMNT CORP | 19,389 | $655.0M | 2.27% | |
| 347 | PRUPRUDENTIAL FINL INC | 73,040 | $654.7M | 2.27% | |
| 348 | CLHCLEAN HARBORS INC | 312,198 | $653.3M | 2.27% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 154,085 | $652.7M | 2.27% | |
| 350 | —LABORATORY CORP AMER HLDGS | 144,955 | $652.5M | 2.27% | |
| 351 | OPLNKAR AUCTION SVCS INC | 46,108 | $647.7M | 2.25% | |
| 352 | IM8NINSMED INC | 20,749 | $647.0M | 2.25% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 170,337 | $646.5M | 2.24% | |
| 354 | ENICENEL CHILE S A | 113,805 | $646.0M | 2.24% | |
| 355 | FMCF M C CORP | 211,862 | $643.4M | 2.23% | |
| 356 | PTCPTC INC | 169,506 | $641.7M | 2.23% | |
| 357 | —CALLIDUS SOFTWARE INC | 22,376 | $641.0M | 2.23% | |
| 358 | DOVDOVER CORP | 58,376 | $639.3M | 2.22% | |
| 359 | WINGWINGSTOP INC | 16,381 | $639.0M | 2.22% | |
| 360 | NGVTINGEVITY CORP | 43,066 | $638.4M | 2.22% | |
| 361 | SBUXSTARBUCKS CORP | 357,791 | $637.9M | 2.22% | |
| 362 | TTEKTETRA TECH INC NEW | 13,238 | $637.0M | 2.21% | |
| 363 | OSKOSHKOSH CORP | 88,921 | $636.5M | 2.21% | |
| 364 | CUBECUBESMART | 866,439 | $635.4M | 2.21% | |
| 365 | ZAYOEURZAYO GROUP HLDGS INC | 221,877 | $633.5M | 2.20% | |
| 366 | BHPBHP BILLITON LTD | 470,135 | $632.9M | 2.20% | |
| 367 | SNASNAP ON INC | 31,119 | $632.8M | 2.20% | |
| 368 | HSTHOST HOTELS & RESORTS INC | 2,046,259 | $632.0M | 2.19% | |
| 369 | GILDGILEAD SCIENCES INC | 413,285 | $631.0M | 2.19% | |
| 370 | —AQUA AMERICA INC | 16,068 | $630.0M | 2.19% | |
| 371 | SPSMSPDR SER TR | 20,887 | $630.0M | 2.19% | |
| 372 | WATWATERS CORP | 59,874 | $629.9M | 2.19% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 251,286 | $628.8M | 2.18% | |
| 374 | HXLHEXCEL CORP NEW | 65,767 | $628.4M | 2.18% | |
| 375 | —MB FINANCIAL INC NEW | 61,451 | $628.1M | 2.18% | |
| 376 | —PIER 1 IMPORTS INC | 151,688 | $628.0M | 2.18% | |
| 377 | CPTCAMDEN PPTY TR | 251,088 | $627.5M | 2.18% | |
| 378 | IEXIDEX CORP | 118,394 | $626.0M | 2.17% | |
| 379 | TIFEURTIFFANY & CO NEW | 28,488 | $625.3M | 2.17% | |
| 380 | ADNTADIENT PLC | 124,490 | $625.2M | 2.17% | |
| 381 | MTUMISHARES TR | 6,062 | $625.0M | 2.17% | |
| 382 | 4I1PHILIP MORRIS INTL INC | 619,060 | $624.8M | 2.17% | |
| 383 | ATDALLEGHENY TECHNOLOGIES INC | 582,956 | $624.5M | 2.17% | |
| 384 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,975 | $619.0M | 2.15% | |
| 385 | SCHFSCHWAB STRATEGIC TR | 18,124 | $618.0M | 2.15% | |
| 386 | ZTOZTO EXPRESS CAYMAN INC | 38,941 | $617.0M | 2.14% | |
| 387 | WBKWESTPAC BKG CORP | 25,276 | $616.0M | 2.14% | |
| 388 | —DBV TECHNOLOGIES S A | 25,000 | $615.0M | 2.14% | |
| 389 | RHIROBERT HALF INTL INC | 11,073 | $614.0M | 2.13% | |
| 390 | CMRECOSTAMARE INC | 106,200 | $613.0M | 2.13% | |
| 391 | AFGAMERICAN FINL GROUP INC OHIO | 61,649 | $612.1M | 2.13% | |
| 392 | —CHANGYOU COM LTD | 16,800 | $612.0M | 2.13% | |
| 393 | MUMICRON TECHNOLOGY INC | 1,453,583 | $611.2M | 2.12% | |
| 394 | PG4PRINCIPAL FINL GROUP INC | 66,759 | $611.1M | 2.12% | |
| 395 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,270 | $611.0M | 2.12% | |
| 396 | —POWERSHARES ETF TRUST | 5,266 | $609.0M | 2.11% | |
| 397 | FNBFNB CORP PA | 615,770 | $608.9M | 2.11% | |
| 398 | TWNKEURHOSTESS BRANDS INC | 182,528 | $608.1M | 2.11% | |
| 399 | ATOATMOS ENERGY CORP | 233,396 | $606.2M | 2.11% | |
| 400 | HAEHAEMONETICS CORP | 10,442 | $606.0M | 2.10% |