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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 25,679 | $605.8M | 2.10% | |
| 402 | FDXFEDEX CORP | 549,206 | $605.6M | 2.10% | |
| 403 | DISH 3.375 08/15/26DISH NETWORK CORP | 556,000 | $605.0M | 2.10% | |
| 404 | MIKUSDMICHAELS COS INC | 147,363 | $603.0M | 2.09% | |
| 405 | ORIOLD REP INTL CORP | 28,143 | $602.0M | 2.09% | |
| 406 | LITELUMENTUM HLDGS INC | 12,289 | $601.0M | 2.09% | |
| 407 | VACMARRIOTT VACATIONS WRLDWDE C | 59,190 | $599.4M | 2.08% | |
| 408 | SPBSPECTRUM BRANDS HLDGS INC | 5,327 | $599.0M | 2.08% | |
| 409 | UMCUNITED MICROELECTRONICS CORP | 250,750 | $599.0M | 2.08% | |
| 410 | VETVERMILION ENERGY INC | 16,459 | $597.0M | 2.07% | |
| 411 | UFSDOMTAR CORP | 12,018 | $595.0M | 2.07% | |
| 412 | GHMGRAHAM CORP | 28,369 | $594.0M | 2.06% | |
| 413 | USX1UNITED STATES STL CORP NEW | 16,875 | $594.0M | 2.06% | |
| 414 | PLNTPLANET FITNESS INC | 168,272 | $593.2M | 2.06% | |
| 415 | KSUEURKANSAS CITY SOUTHERN | 33,638 | $591.0M | 2.05% | |
| 416 | CXOEURCONCHO RES INC | 155,899 | $590.9M | 2.05% | |
| 417 | —WAGEWORKS INC | 182,842 | $590.8M | 2.05% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 1,762,393 | $590.6M | 2.05% | |
| 419 | —HEALTHSOUTH CORP | 226,267 | $589.6M | 2.05% | |
| 420 | NEENEXTERA ENERGY INC | 190,618 | $588.2M | 2.04% | |
| 421 | NPOENPRO INDS INC | 17,154 | $588.0M | 2.04% | |
| 422 | CDPCORPORATE OFFICE PPTYS TR | 224,237 | $587.0M | 2.04% | |
| 423 | UDRUDR INC | 789,413 | $585.9M | 2.03% | |
| 424 | PRAHPRA HEALTH SCIENCES INC | 83,598 | $585.0M | 2.03% | |
| 425 | PPGPPG INDS INC | 117,891 | $583.2M | 2.03% | |
| 426 | —ARRIS INTL INC | 22,697 | $583.0M | 2.02% | |
| 427 | LXPUSDLEXINGTON REALTY TRUST | 60,429 | $583.0M | 2.02% | |
| 428 | SIRIEURSIRIUS XM HLDGS INC | 386,606 | $582.5M | 2.02% | |
| 429 | EGBNEAGLE BANCORP INC MD | 10,037 | $581.0M | 2.02% | |
| 430 | —SEASPAN CORP | 86,110 | $581.0M | 2.02% | |
| 431 | PSXPHILLIPS 66 | 127,955 | $578.4M | 2.01% | |
| 432 | INDYISHARES TR | 15,580 | $578.0M | 2.01% | |
| 433 | AAPLAPPLE INC | 1,694,703 | $576.4M | 2.00% | |
| 434 | KBIAKB FINANCIAL GROUP INC | 9,847 | $576.0M | 2.00% | |
| 435 | BALLBALL CORP | 333,263 | $572.8M | 1.99% | |
| 436 | SNNSMITH & NEPHEW PLC | 131,946 | $572.1M | 1.99% | |
| 437 | RELXRELX PLC | 107,378 | $572.0M | 1.99% | |
| 438 | RTN1USDRAYTHEON CO | 283,240 | $571.7M | 1.99% | |
| 439 | —ATENTO S A | 56,231 | $571.0M | 1.98% | |
| 440 | ASGNON ASSIGNMENT INC | 81,506 | $570.7M | 1.98% | |
| 441 | —IBERIABANK CORP | 149,934 | $569.1M | 1.98% | |
| 442 | LAZLAZARD LTD | 10,795 | $568.0M | 1.97% | |
| 443 | OREALTY INCOME CORP | 240,311 | $566.1M | 1.97% | |
| 444 | SCZISHARES TR | 8,772 | $566.0M | 1.97% | |
| 445 | NEWREURNEW RELIC INC | 9,779 | $565.0M | 1.96% | |
| 446 | TRVTRAVELERS COMPANIES INC | 62,844 | $564.0M | 1.96% | |
| 447 | CNACNA FINL CORP | 10,604 | $563.0M | 1.96% | |
| 448 | —ORBITAL ATK INC | 29,326 | $562.3M | 1.95% | |
| 449 | FIBKFIRST INTST BANCSYSTEM INC | 14,016 | $561.0M | 1.95% | |
| 450 | ARWARROW ELECTRS INC | 42,548 | $561.0M | 1.95% | |
| 451 | CATCATERPILLAR INC DEL | 251,898 | $559.2M | 1.94% | |
| 452 | CFAVICTORY PORTFOLIOS II | 11,453 | $559.0M | 1.94% | |
| 453 | LEGLEGGETT & PLATT INC | 143,603 | $555.3M | 1.93% | |
| 454 | RACEFERRARI N V | 107,372 | $554.7M | 1.93% | |
| 455 | —RPX CORP | 41,148 | $553.0M | 1.92% | |
| 456 | THOTHOR INDS INC | 89,050 | $552.9M | 1.92% | |
| 457 | NWLNEWELL BRANDS INC | 166,478 | $552.6M | 1.92% | |
| 458 | NRANRG ENERGY INC | 97,670 | $552.2M | 1.92% | |
| 459 | LNTALLIANT ENERGY CORP | 177,935 | $551.0M | 1.91% | |
| 460 | ATSG*AIR TRANSPORT SERVICES GRP I | 127,318 | $548.4M | 1.90% | |
| 461 | ASBASSOCIATED BANC CORP | 19,800 | $546.0M | 1.90% | |
| 462 | —STATOIL ASA | 1,024,237 | $545.4M | 1.89% | |
| 463 | TRTN-PATRITON INTL LTD | 14,565 | $545.0M | 1.89% | |
| 464 | OLNOLIN CORP | 320,858 | $544.9M | 1.89% | |
| 465 | DOOREURMASONITE INTL CORP NEW | 162,183 | $544.5M | 1.89% | |
| 466 | SXISTANDEX INTL CORP | 5,329 | $542.0M | 1.88% | |
| 467 | LOGMEURLOGMEIN INC | 68,525 | $538.3M | 1.87% | |
| 468 | SLBSCHLUMBERGER LTD | 1,016,259 | $538.0M | 1.87% | |
| 469 | EWBCEAST WEST BANCORP INC | 157,036 | $537.0M | 1.86% | |
| 470 | —LSC COMMUNICATIONS INC | 35,406 | $537.0M | 1.86% | |
| 471 | —AMERICAN RLTY CAP PPTYS INC | 521,000 | $535.0M | 1.86% | |
| 472 | FHIFEDERATED INVS INC PA | 14,754 | $533.0M | 1.85% | |
| 473 | RMRRMR GROUP INC | 8,995 | $533.0M | 1.85% | |
| 474 | NTAPNETAPP INC | 445,668 | $532.1M | 1.85% | |
| 475 | BKHBLACK HILLS CORP | 124,293 | $531.6M | 1.85% | |
| 476 | —BROADSOFT INC | 9,629 | $529.0M | 1.84% | |
| 477 | NAVNAVISTAR INTL CORP NEW | 12,353 | $529.0M | 1.84% | |
| 478 | IARTINTEGRA LIFESCIENCES HLDGS C | 184,244 | $528.3M | 1.83% | |
| 479 | PSTGPURE STORAGE INC | 33,275 | $528.0M | 1.83% | |
| 480 | NSPINSPERITY INC | 175,127 | $525.5M | 1.82% | |
| 481 | —CARRIZO OIL & GAS INC | 189,457 | $524.5M | 1.82% | |
| 482 | PBPROSPERITY BANCSHARES INC | 64,425 | $524.0M | 1.82% | |
| 483 | CGNXCOGNEX CORP | 71,705 | $523.9M | 1.82% | |
| 484 | HMNHORACE MANN EDUCATORS CORP N | 11,859 | $523.0M | 1.82% | |
| 485 | ALKSALKERMES PLC | 240,587 | $522.7M | 1.81% | |
| 486 | HHC*HOWARD HUGHES CORP | 3,969 | $521.0M | 1.81% | |
| 487 | SYFSYNCHRONY FINL | 166,744 | $520.9M | 1.81% | |
| 488 | HFWAHERITAGE FINL CORP WASH | 16,824 | $518.0M | 1.80% | |
| 489 | CABOCABLE ONE INC | 736 | $518.0M | 1.80% | |
| 490 | FICOFAIR ISAAC CORP | 3,364 | $515.0M | 1.79% | |
| 491 | AHHARMADA HOFFLER PPTYS INC | 33,157 | $515.0M | 1.79% | |
| 492 | PAYCPAYCOM SOFTWARE INC | 256,532 | $514.1M | 1.79% | |
| 493 | CIMCHIMERA INVT CORP | 27,676 | $511.0M | 1.77% | |
| 494 | ACHCACADIA HEALTHCARE COMPANY IN | 289,476 | $509.9M | 1.77% | |
| 495 | CTRACABOT OIL & GAS CORP | 81,834 | $509.8M | 1.77% | |
| 496 | TMTOYOTA MOTOR CORP | 200,653 | $507.0M | 1.76% | |
| 497 | SHVISHARES TR | 4,595 | $507.0M | 1.76% | |
| 498 | AQLTISHARES TR | 5,144 | $507.0M | 1.76% | |
| 499 | CRCCANADIAN NAT RES LTD | 553,598 | $505.3M | 1.75% | |
| 500 | —MICHAEL KORS HLDGS LTD | 96,246 | $504.6M | 1.75% |