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 |
|---|---|---|---|---|---|
| 501 | PBFPBF ENERGY INC | 55,343 | $504.5M | 1.75% | |
| 502 | YUMCYUM CHINA HLDGS INC | 342,071 | $504.2M | 1.75% | |
| 503 | ARDXARDELYX INC | 5,075 | $504.0M | 1.75% | |
| 504 | —PICO HLDGS INC | 39,195 | $502.0M | 1.74% | |
| 505 | MOSMOSAIC CO NEW | 19,577 | $502.0M | 1.74% | |
| 506 | MBUUMALIBU BOATS INC | 70,448 | $501.6M | 1.74% | |
| 507 | CAMPEURCALAMP CORP | 141,992 | $501.5M | 1.74% | |
| 508 | PDCOEURPATTERSON COMPANIES INC | 92,510 | $500.8M | 1.74% | |
| 509 | USBUS BANCORP DEL | 522,404 | $500.5M | 1.74% | |
| 510 | —GREEN BANCORP INC | 24,571 | $499.0M | 1.73% | |
| 511 | LENLENNAR CORP | 118,870 | $498.0M | 1.73% | |
| 512 | ELMEWASHINGTON REAL ESTATE INVT | 407,443 | $497.2M | 1.73% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 230,955 | $497.1M | 1.73% | |
| 514 | NTNXNUTANIX INC | 14,040 | $495.0M | 1.72% | |
| 515 | WKCWORLD FUEL SVCS CORP | 17,552 | $494.0M | 1.72% | |
| 516 | —EXTRACTION OIL AND GAS INC | 34,560 | $494.0M | 1.72% | |
| 517 | HLFHERBALIFE LTD | 35,015 | $493.9M | 1.72% | |
| 518 | —NEWFIELD EXPL CO | 475,582 | $491.5M | 1.71% | |
| 519 | MEDMEDIFAST INC | 7,031 | $491.0M | 1.71% | |
| 520 | JACKJACK IN THE BOX INC | 5,000 | $491.0M | 1.71% | |
| 521 | KLACKLA-TENCOR CORP | 175,640 | $490.0M | 1.70% | |
| 522 | HDVISHARES TR | 5,424 | $489.0M | 1.70% | |
| 523 | CSANCOSAN LTD | 50,263 | $488.0M | 1.69% | |
| 524 | LFUSLITTELFUSE INC | 36,434 | $487.7M | 1.69% | |
| 525 | 3TYTITAN MACHY INC | 23,008 | $487.0M | 1.69% | |
| 526 | —NATIONAL GEN HLDGS CORP | 24,822 | $487.0M | 1.69% | |
| 527 | —CAVIUM INC | 22,142 | $486.4M | 1.69% | |
| 528 | MPTMEDICAL PPTYS TRUST INC | 189,380 | $486.1M | 1.69% | |
| 529 | BKBANK NEW YORK MELLON CORP | 1,072,389 | $485.5M | 1.69% | |
| 530 | AMZNAMAZON COM INC | 200,460 | $485.1M | 1.68% | |
| 531 | UHSUNIVERSAL HLTH SVCS INC | 17,900 | $484.5M | 1.68% | |
| 532 | AMTAMERICAN TOWER CORP NEW | 556,696 | $484.0M | 1.68% | |
| 533 | WENWENDYS CO | 29,354 | $482.0M | 1.67% | |
| 534 | TWOEURTWO HBRS INVT CORP | 29,627 | $482.0M | 1.67% | |
| 535 | BIIBBIOGEN INC | 332,431 | $481.5M | 1.67% | |
| 536 | DBEFDBX ETF TR | 15,060 | $479.0M | 1.66% | |
| 537 | ARCOARCOS DORADOS HOLDINGS INC | 46,300 | $479.0M | 1.66% | |
| 538 | METMETLIFE INC | 697,066 | $478.8M | 1.66% | |
| 539 | —LYON WILLIAM HOMES | 16,423 | $477.0M | 1.66% | |
| 540 | —ABAXIS INC | 9,630 | $477.0M | 1.66% | |
| 541 | EXASEXACT SCIENCES CORP | 45,445 | $475.9M | 1.65% | |
| 542 | CHRCHURCHILL DOWNS INC | 7,613 | $474.3M | 1.65% | |
| 543 | PRKPARK NATL CORP | 4,560 | $474.0M | 1.65% | |
| 544 | BSACBANCO SANTANDER CHILE NEW | 15,147 | $474.0M | 1.65% | |
| 545 | AZNASTRAZENECA PLC | 1,037,860 | $474.0M | 1.65% | |
| 546 | TECHBIO TECHNE CORP | 234,488 | $472.9M | 1.64% | |
| 547 | ANABANAPTYSBIO INC | 4,688 | $472.0M | 1.64% | |
| 548 | MSGSMADISON SQUARE GARDEN CO NEW | 9,975 | $470.6M | 1.63% | |
| 549 | TCBITEXAS CAPITAL BANCSHARES INC | 121,831 | $470.4M | 1.63% | |
| 550 | CELGCELGENE CORP | 552,296 | $469.2M | 1.63% | |
| 551 | CTRECARETRUST REIT INC | 27,972 | $469.0M | 1.63% | |
| 552 | TQJSIGNATURE BK NEW YORK N Y | 106,254 | $468.1M | 1.63% | |
| 553 | XRXCHFXEROX CORP | 67,410 | $467.5M | 1.62% | |
| 554 | TWXCHFTIME WARNER INC | 251,846 | $466.6M | 1.62% | |
| 555 | ROKROCKWELL AUTOMATION INC | 40,673 | $466.5M | 1.62% | |
| 556 | ACMAECOM | 259,512 | $466.2M | 1.62% | |
| 557 | FIVNFIVE9 INC | 18,737 | $466.0M | 1.62% | |
| 558 | CFFNCAPITOL FED FINL INC | 840,668 | $464.8M | 1.61% | |
| 559 | TSEMTOWER SEMICONDUCTOR LTD | 13,613 | $464.0M | 1.61% | |
| 560 | SEICSEI INVESTMENTS CO | 6,441 | $463.0M | 1.61% | |
| 561 | CSLCARLISLE COS INC | 29,406 | $462.9M | 1.61% | |
| 562 | FASTFASTENAL CO | 73,536 | $462.6M | 1.61% | |
| 563 | TROWPRICE T ROWE GROUP INC | 55,327 | $462.3M | 1.61% | |
| 564 | AGGISHARES TR | 4,216 | $461.0M | 1.60% | |
| 565 | TMOTHERMO FISHER SCIENTIFIC INC | 249,104 | $459.9M | 1.60% | |
| 566 | DISHDISH NETWORK CORP | 100,780 | $458.4M | 1.59% | |
| 567 | FIVEFIVE BELOW INC | 38,603 | $457.1M | 1.59% | |
| 568 | GDGENERAL DYNAMICS CORP | 267,679 | $457.1M | 1.59% | |
| 569 | MTZMASTEC INC | 252,544 | $456.9M | 1.59% | |
| 570 | —CYRUSONE INC | 212,791 | $456.2M | 1.58% | |
| 571 | RHRH | 5,273 | $454.0M | 1.58% | |
| 572 | NSYNICE LTD | 68,910 | $453.9M | 1.58% | |
| 573 | ATHMAUTOHOME INC | 110,059 | $453.7M | 1.58% | |
| 574 | HRLHORMEL FOODS CORP | 268,614 | $453.3M | 1.57% | |
| 575 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,479 | $453.0M | 1.57% | |
| 576 | JJSFJ & J SNACK FOODS CORP | 28,415 | $452.9M | 1.57% | |
| 577 | IWDISHARES TR | 278,398 | $451.2M | 1.57% | |
| 578 | VNQVANGUARD INDEX FDS | 5,435 | $451.0M | 1.57% | |
| 579 | ACNACCENTURE PLC IRELAND | 132,063 | $448.8M | 1.56% | |
| 580 | RHCRH PLC | 12,412 | $448.0M | 1.56% | |
| 581 | VTIVANGUARD INDEX FDS | 30,131 | $447.7M | 1.55% | |
| 582 | URBNURBAN OUTFITTERS INC | 12,760 | $447.0M | 1.55% | |
| 583 | GWRUSDGENESEE & WYO INC | 157,341 | $447.0M | 1.55% | |
| 584 | RSGREPUBLIC SVCS INC | 517,564 | $446.6M | 1.55% | |
| 585 | HEEMISHARES INC | 16,816 | $446.0M | 1.55% | |
| 586 | VSSVANGUARD INTL EQUITY INDEX F | 3,731 | $445.0M | 1.55% | |
| 587 | CFCF INDS HLDGS INC | 312,587 | $442.9M | 1.54% | |
| 588 | —POWERSHARES ACT MANG COMM FD | 25,365 | $442.0M | 1.53% | |
| 589 | CENTCENTRAL GARDEN & PET CO | 11,324 | $441.0M | 1.53% | |
| 590 | NBL2EURNOBLE ENERGY INC | 1,656,097 | $440.9M | 1.53% | |
| 591 | CHHCHOICE HOTELS INTL INC | 49,540 | $440.4M | 1.53% | |
| 592 | AEOAMERICAN EAGLE OUTFITTERS NE | 200,001 | $440.3M | 1.53% | |
| 593 | SLGNSILGAN HOLDINGS INC | 193,229 | $439.2M | 1.53% | |
| 594 | —BANK OF THE OZARKS | 392,973 | $439.2M | 1.53% | |
| 595 | ATROASTRONICS CORP | 10,550 | $438.0M | 1.52% | |
| 596 | GPMTGRANITE PT MTG TR INC | 24,638 | $437.0M | 1.52% | |
| 597 | AGQPROSHARES TR | 24,376 | $437.0M | 1.52% | |
| 598 | UVSPUNIVEST CORP PA | 15,558 | $437.0M | 1.52% | |
| 599 | UTLUNITIL CORP | 41,985 | $436.5M | 1.52% | |
| 600 | BIDUNBAIDU INC | 327,925 | $435.0M | 1.51% |