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 |
|---|---|---|---|---|---|
| 601 | OMCLOMNICELL INC | 8,962 | $435.0M | 1.51% | |
| 602 | IRINGERSOLL-RAND PLC | 99,140 | $432.4M | 1.50% | |
| 603 | SSFSENSIENT TECHNOLOGIES CORP | 5,916 | $432.0M | 1.50% | |
| 604 | TIPISHARES TR | 3,782 | $431.0M | 1.50% | |
| 605 | TSLATESLA INC | 89,498 | $430.5M | 1.49% | |
| 606 | —POWERSHARES ETF TR II | 10,141 | $430.0M | 1.49% | |
| 607 | TEAMATLASSIAN CORP PLC | 282,173 | $429.4M | 1.49% | |
| 608 | GOOSCANADA GOOSE HOLDINGS INC | 13,599 | $429.0M | 1.49% | |
| 609 | NNBRNN INC | 15,527 | $429.0M | 1.49% | |
| 610 | ZIONZIONS BANCORPORATION | 362,589 | $428.0M | 1.49% | |
| 611 | —FREDS INC | 105,619 | $428.0M | 1.49% | |
| 612 | GAPGAP INC DEL | 66,015 | $427.8M | 1.49% | |
| 613 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,271 | $425.6M | 1.48% | |
| 614 | GRA1EURGRACE W R & CO DEL NEW | 135,849 | $425.1M | 1.48% | |
| 615 | TRNOTERRENO RLTY CORP | 12,132 | $425.0M | 1.48% | |
| 616 | APOGAPOGEE ENTERPRISES INC | 44,706 | $424.5M | 1.47% | |
| 617 | AMJEURJPMORGAN CHASE & CO | 15,420 | $424.0M | 1.47% | |
| 618 | —INFINITY PPTY & CAS CORP | 3,990 | $423.0M | 1.47% | |
| 619 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,925 | $422.0M | 1.47% | |
| 620 | —GGP INC | 832,051 | $420.1M | 1.46% | |
| 621 | TTMCHFTATA MTRS LTD | 133,943 | $420.0M | 1.46% | |
| 622 | BURLBURLINGTON STORES INC | 17,794 | $419.8M | 1.46% | |
| 623 | AVGOBROADCOM LTD | 439,325 | $419.6M | 1.46% | |
| 624 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,748,998 | $419.4M | 1.46% | |
| 625 | ITUBITAU UNIBANCO HLDG SA | 2,465,524 | $418.7M | 1.45% | |
| 626 | —HSN INC | 10,352 | $418.0M | 1.45% | |
| 627 | TELTE CONNECTIVITY LTD | 737,939 | $417.8M | 1.45% | |
| 628 | DHRDANAHER CORP DEL | 298,516 | $417.3M | 1.45% | |
| 629 | CFRCULLEN FROST BANKERS INC | 89,313 | $417.0M | 1.45% | |
| 630 | ENRENERGIZER HLDGS INC NEW | 85,124 | $416.7M | 1.45% | |
| 631 | CALYCALLAWAY GOLF CO | 29,865 | $416.0M | 1.44% | |
| 632 | CIENCIENA CORP | 246,471 | $413.8M | 1.44% | |
| 633 | SMGSCOTTS MIRACLE GRO CO | 62,743 | $413.3M | 1.44% | |
| 634 | PFPTPROOFPOINT INC | 53,081 | $413.3M | 1.44% | |
| 635 | MTHMERITAGE HOMES CORP | 8,069 | $413.0M | 1.43% | |
| 636 | SCHHSCHWAB STRATEGIC TR | 9,914 | $413.0M | 1.43% | |
| 637 | NSCNORFOLK SOUTHERN CORP | 125,589 | $412.8M | 1.43% | |
| 638 | MBBISHARES TR | 108,790 | $412.2M | 1.43% | |
| 639 | INNSUMMIT HOTEL PPTYS INC | 27,000 | $411.0M | 1.43% | |
| 640 | BKIEURBLACK KNIGHT INC | 9,303 | $411.0M | 1.43% | |
| 641 | TNETTRINET GROUP INC | 9,248 | $410.0M | 1.42% | |
| 642 | GDXVANECK VECTORS ETF TR | 17,620 | $409.0M | 1.42% | |
| 643 | CYDCHINA YUCHAI INTL LTD | 16,943 | $407.0M | 1.41% | |
| 644 | PCYUSDPOWERSHARES ETF TR II | 13,785 | $407.0M | 1.41% | |
| 645 | MSFTMICROSOFT CORP | 4,743,521 | $405.8M | 1.41% | |
| 646 | —ATHENE HLDG LTD | 55,501 | $405.5M | 1.41% | |
| 647 | TDCTERADATA CORP DEL | 147,851 | $405.3M | 1.41% | |
| 648 | YPFYPF SOCIEDAD ANONIMA | 272,499 | $402.8M | 1.40% | |
| 649 | XLNXEURXILINX INC | 126,653 | $402.1M | 1.40% | |
| 650 | —PINNACLE ENTMT INC NEW | 12,289 | $402.0M | 1.40% | |
| 651 | —GREAT WESTN BANCORP INC | 10,098 | $402.0M | 1.40% | |
| 652 | UVVUNIVERSAL CORP VA | 7,649 | $402.0M | 1.40% | |
| 653 | JKHYHENRY JACK & ASSOC INC | 130,173 | $401.8M | 1.40% | |
| 654 | QRVOQORVO INC | 27,202 | $401.4M | 1.39% | |
| 655 | FLRFLUOR CORP NEW | 7,774 | $401.0M | 1.39% | |
| 656 | DREUSDDUKE REALTY CORP | 600,415 | $401.0M | 1.39% | |
| 657 | NUENUCOR CORP | 43,920 | $399.4M | 1.39% | |
| 658 | SRESEMPRA ENERGY | 51,782 | $398.1M | 1.38% | |
| 659 | EXREXTRA SPACE STORAGE INC | 323,471 | $397.9M | 1.38% | |
| 660 | MKLMARKEL CORP | 348 | $397.0M | 1.38% | |
| 661 | HLTHILTON WORLDWIDE HLDGS INC | 329,641 | $396.0M | 1.37% | |
| 662 | EQTEQT CORP | 273,918 | $395.2M | 1.37% | |
| 663 | ZBRAZEBRA TECHNOLOGIES CORP | 178,142 | $395.1M | 1.37% | |
| 664 | RGLDROYAL GOLD INC | 4,809 | $395.0M | 1.37% | |
| 665 | —CAPITAL PRODUCT PARTNERS L P | 116,882 | $393.0M | 1.36% | |
| 666 | KIMKIMCO RLTY CORP | 273,961 | $392.6M | 1.36% | |
| 667 | RYAAYRYANAIR HLDGS PLC | 47,538 | $392.6M | 1.36% | |
| 668 | —MEDIDATA SOLUTIONS INC | 59,751 | $391.4M | 1.36% | |
| 669 | BGCPEURBGC PARTNERS INC | 25,908 | $391.0M | 1.36% | |
| 670 | —LUMINEX CORP DEL | 19,804 | $390.0M | 1.35% | |
| 671 | MOFGMIDWESTONE FINL GROUP INC NE | 11,513 | $386.0M | 1.34% | |
| 672 | MRO*MARATHON OIL CORP | 682,741 | $385.2M | 1.34% | |
| 673 | ARMKARAMARK | 286,592 | $383.9M | 1.33% | |
| 674 | EXLSEXLSERVICE HOLDINGS INC | 6,340 | $383.0M | 1.33% | |
| 675 | MFCMANULIFE FINL CORP | 201,538 | $382.8M | 1.33% | |
| 676 | ICEINTERCONTINENTAL EXCHANGE IN | 983,462 | $382.1M | 1.33% | |
| 677 | NVCRNOVOCURE LTD | 18,915 | $382.0M | 1.33% | |
| 678 | FSLRFIRST SOLAR INC | 5,672 | $382.0M | 1.33% | |
| 679 | —BEMIS INC | 317,428 | $381.0M | 1.32% | |
| 680 | —HOUGHTON MIFFLIN HARCOURT CO | 41,018 | $381.0M | 1.32% | |
| 681 | FRTEURFEDERAL REALTY INVT TR | 112,833 | $380.6M | 1.32% | |
| 682 | HBNCHORIZON BANCORP IND | 13,680 | $380.0M | 1.32% | |
| 683 | KRCKILROY RLTY CORP | 292,827 | $379.5M | 1.32% | |
| 684 | ASIXADVANSIX INC | 9,028 | $379.0M | 1.32% | |
| 685 | VXUSVANGUARD STAR FD | 6,678 | $379.0M | 1.32% | |
| 686 | NDAQNASDAQ INC | 38,846 | $378.6M | 1.31% | |
| 687 | HAMHARMONY GOLD MNG LTD | 201,900 | $378.0M | 1.31% | |
| 688 | LUVSOUTHWEST AIRLS CO | 943,282 | $377.4M | 1.31% | |
| 689 | ODFLOLD DOMINION FGHT LINES INC | 57,957 | $376.3M | 1.31% | |
| 690 | LBTYBLIBERTY GLOBAL PLC | 823,105 | $375.2M | 1.30% | |
| 691 | GNLGLOBAL NET LEASE INC | 18,212 | $375.0M | 1.30% | |
| 692 | STNGSCORPIO TANKERS INC | 122,535 | $374.0M | 1.30% | |
| 693 | —COOPER TIRE & RUBR CO | 10,571 | $373.0M | 1.30% | |
| 694 | ALAIR LEASE CORP | 7,751 | $373.0M | 1.30% | |
| 695 | RYNRAYONIER INC | 55,967 | $372.4M | 1.29% | |
| 696 | ALSNALLISON TRANSMISSION HLDGS I | 8,624 | $372.0M | 1.29% | |
| 697 | OTTROTTER TAIL CORP | 8,360 | $372.0M | 1.29% | |
| 698 | CPE3EURCALLON PETE CO DEL | 30,617 | $371.0M | 1.29% | |
| 699 | LOWLOWES COS INC | 380,052 | $371.0M | 1.29% | |
| 700 | RRYDER SYS INC | 68,186 | $370.4M | 1.29% |