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 |
|---|---|---|---|---|---|
| 701 | BKNGPRICELINE GRP INC | 52,553 | $369.0M | 1.28% | |
| 702 | WYWEYERHAEUSER CO | 831,433 | $369.0M | 1.28% | |
| 703 | —CHEMICAL FINL CORP | 55,147 | $367.6M | 1.28% | |
| 704 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,115 | $366.0M | 1.27% | |
| 705 | PSMTPRICESMART INC | 4,260 | $366.0M | 1.27% | |
| 706 | SYU1SYNOVUS FINL CORP | 190,872 | $365.8M | 1.27% | |
| 707 | URIUNITED RENTALS INC | 13,866 | $365.0M | 1.27% | |
| 708 | THRTHERMON GROUP HLDGS INC | 15,433 | $365.0M | 1.27% | |
| 709 | SHMSPDR SER TR | 7,592 | $364.0M | 1.26% | |
| 710 | USCRU S CONCRETE INC | 116,247 | $363.4M | 1.26% | |
| 711 | TRSTRIMAS CORP | 13,546 | $363.0M | 1.26% | |
| 712 | VFCV F CORP | 70,352 | $362.8M | 1.26% | |
| 713 | NXPINXP SEMICONDUCTORS N V | 59,203 | $362.6M | 1.26% | |
| 714 | EXPOEXPONENT INC | 5,096 | $362.0M | 1.26% | |
| 715 | AMKRAMKOR TECHNOLOGY INC | 8,453 | $360.0M | 1.25% | |
| 716 | —COMMERCEHUB INC | 16,360 | $360.0M | 1.25% | |
| 717 | VVISA INC | 3,151,155 | $359.3M | 1.25% | |
| 718 | INVHINVITATION HOMES INC | 649,372 | $359.0M | 1.25% | |
| 719 | FEDUFOUR SEASONS ED CAYMAN INC | 39,620 | $357.0M | 1.24% | |
| 720 | CN4CONNS INC | 10,018 | $356.0M | 1.24% | |
| 721 | —FIRSTCASH INC | 5,264 | $355.0M | 1.23% | |
| 722 | —GRAMERCY PPTY TR | 636,037 | $354.6M | 1.23% | |
| 723 | —COLONY NORTHSTAR INC | 175,706 | $353.7M | 1.23% | |
| 724 | PHGKONINKLIJKE PHILIPS N V | 50,064 | $353.5M | 1.23% | |
| 725 | HTDCORCEPT THERAPEUTICS INC | 19,550 | $353.0M | 1.23% | |
| 726 | OKEONEOK INC NEW | 84,548 | $352.2M | 1.22% | |
| 727 | CDWCDW CORP | 63,718 | $352.1M | 1.22% | |
| 728 | —CHARTER FINL CORP MD | 20,048 | $352.0M | 1.22% | |
| 729 | NTBBANK OF NT BUTTERFIELD&SON L | 93,799 | $351.1M | 1.22% | |
| 730 | PRAPROASSURANCE CORP | 266,682 | $350.9M | 1.22% | |
| 731 | CHDCHURCH & DWIGHT INC | 120,770 | $350.7M | 1.22% | |
| 732 | GSGOLDMAN SACHS GROUP INC | 258,634 | $350.6M | 1.22% | |
| 733 | MFGMIZUHO FINL GROUP INC | 96,050 | $350.0M | 1.22% | |
| 734 | CPKCHESAPEAKE UTILS CORP | 4,445 | $349.0M | 1.21% | |
| 735 | KELKELLOGG CO | 87,118 | $348.6M | 1.21% | |
| 736 | SCHLSCHOLASTIC CORP | 8,680 | $348.0M | 1.21% | |
| 737 | CA8ACACI INTL INC | 37,134 | $347.6M | 1.21% | |
| 738 | HSICSCHEIN HENRY INC | 67,276 | $346.4M | 1.20% | |
| 739 | THSTREEHOUSE FOODS INC | 146,236 | $345.9M | 1.20% | |
| 740 | LHCGUSDLHC GROUP INC | 101,682 | $344.9M | 1.20% | |
| 741 | SKAASKECHERS U S A INC | 114,061 | $344.0M | 1.19% | |
| 742 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 97,981 | $344.0M | 1.19% | |
| 743 | R6C2ROYAL DUTCH SHELL PLC | 469,897 | $343.8M | 1.19% | |
| 744 | LBEURL BRANDS INC | 230,879 | $343.6M | 1.19% | |
| 745 | PXDEURPIONEER NAT RES CO | 465,173 | $343.1M | 1.19% | |
| 746 | WRUSDWESTAR ENERGY INC | 121,608 | $343.1M | 1.19% | |
| 747 | BTUSDBT GROUP PLC | 18,865 | $343.0M | 1.19% | |
| 748 | GNRCGENERAC HLDGS INC | 143,899 | $342.8M | 1.19% | |
| 749 | TXTTEXTRON INC | 72,291 | $342.8M | 1.19% | |
| 750 | XLESELECT SECTOR SPDR TR | 4,719 | $341.0M | 1.18% | |
| 751 | FTSFORTIS INC | 9,301 | $341.0M | 1.18% | |
| 752 | OXMOXFORD INDS INC | 4,542 | $341.0M | 1.18% | |
| 753 | ARRUSDARMOUR RESIDENTIAL REIT INC | 4,784 | $341.0M | 1.18% | |
| 754 | TBNKUSDTERRITORIAL BANCORP INC | 11,011 | $340.0M | 1.18% | |
| 755 | TMUST MOBILE US INC | 97,909 | $339.9M | 1.18% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDGS | 103,117 | $339.2M | 1.18% | |
| 757 | —MCBC HLDGS INC | 15,282 | $339.0M | 1.18% | |
| 758 | HQYHEALTHEQUITY INC | 7,271 | $339.0M | 1.18% | |
| 759 | —SNYDERS-LANCE INC | 121,353 | $338.7M | 1.18% | |
| 760 | —XL GROUP LTD | 338,597 | $337.6M | 1.17% | |
| 761 | TSNTYSON FOODS INC | 559,073 | $337.0M | 1.17% | |
| 762 | UBAUSDURSTADT BIDDLE PPTYS INC | 15,435 | $336.0M | 1.17% | |
| 763 | SONSONOCO PRODS CO | 48,825 | $335.3M | 1.16% | |
| 764 | MPWRMONOLITHIC PWR SYS INC | 22,918 | $335.2M | 1.16% | |
| 765 | RSRELIANCE STEEL & ALUMINUM CO | 36,016 | $334.8M | 1.16% | |
| 766 | —PINNACLE FOODS INC DEL | 96,206 | $334.4M | 1.16% | |
| 767 | HTGCHERCULES CAPITAL INC | 25,465 | $334.0M | 1.16% | |
| 768 | FFIVF5 NETWORKS INC | 15,034 | $333.6M | 1.16% | |
| 769 | BNDXVANGUARD CHARLOTTE FDS | 6,124 | $333.0M | 1.16% | |
| 770 | —CORNERSTONE ONDEMAND INC | 139,270 | $332.6M | 1.15% | |
| 771 | FTITECHNIPFMC PLC | 10,613 | $332.0M | 1.15% | |
| 772 | —SRC ENERGY INC | 39,012 | $332.0M | 1.15% | |
| 773 | INGNINOGEN INC | 2,780 | $331.0M | 1.15% | |
| 774 | KMTKENNAMETAL INC | 6,786 | $329.0M | 1.14% | |
| 775 | RICKRCI HOSPITALITY HLDGS INC | 11,718 | $328.0M | 1.14% | |
| 776 | RCLROYAL CARIBBEAN CRUISES LTD | 65,983 | $324.6M | 1.13% | |
| 777 | XLKSELECT SECTOR SPDR TR | 5,070 | $324.0M | 1.13% | |
| 778 | PNRPENTAIR PLC | 247,540 | $323.2M | 1.12% | |
| 779 | ANAUTONATION INC | 6,307 | $323.0M | 1.12% | |
| 780 | BRXBRIXMOR PPTY GROUP INC | 107,483 | $320.7M | 1.11% | |
| 781 | EPCEDGEWELL PERS CARE CO | 28,300 | $320.4M | 1.11% | |
| 782 | INGRINGREDION INC | 87,031 | $319.9M | 1.11% | |
| 783 | VTYVERINT SYS INC | 51,682 | $318.8M | 1.11% | |
| 784 | KMXCARMAX INC | 289,360 | $317.3M | 1.10% | |
| 785 | HNMORMAT TECHNOLOGIES INC | 4,959 | $317.0M | 1.10% | |
| 786 | —BLACKHAWK NETWORK HLDGS INC | 312,000 | $317.0M | 1.10% | |
| 787 | MDYSPDR S&P MIDCAP 400 ETF TR | 915 | $316.0M | 1.10% | |
| 788 | BMTABRITISH AMERN TOB PLC | 197,364 | $315.9M | 1.10% | |
| 789 | —SUNTRUST BKS INC | 404,260 | $314.8M | 1.09% | |
| 790 | —AETNA INC NEW | 243,780 | $313.7M | 1.09% | |
| 791 | KRGKITE RLTY GROUP TR | 99,650 | $313.6M | 1.09% | |
| 792 | —DYCOM INDS INC | 240,000 | $313.0M | 1.09% | |
| 793 | NEUNEWMARKET CORP | 3,775 | $312.2M | 1.08% | |
| 794 | VOEVANGUARD INDEX FDS | 2,801 | $312.0M | 1.08% | |
| 795 | —VITAL THERAPIES INC | 52,500 | $312.0M | 1.08% | |
| 796 | UEOWESTLAKE CHEM CORP | 51,099 | $311.1M | 1.08% | |
| 797 | XBOEXBLACKROCK ENHANCED GBL DIV T | 4,219 | $311.0M | 1.08% | |
| 798 | AXSAXIS CAPITAL HOLDINGS LTD | 452,702 | $310.5M | 1.08% | |
| 799 | LIESUN LIFE FINL INC | 37,218 | $309.2M | 1.07% | |
| 800 | TEXTEREX CORP NEW | 6,406 | $309.0M | 1.07% |