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 |
|---|---|---|---|---|---|
| 801 | MLMMARTIN MARIETTA MATLS INC | 138,571 | $307.4M | 1.07% | |
| 802 | RMERESMED INC | 19,410 | $307.3M | 1.07% | |
| 803 | MKTXMARKETAXESS HLDGS INC | 32,627 | $307.3M | 1.07% | |
| 804 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,625 | $307.1M | 1.07% | |
| 805 | IPGINTERPUBLIC GROUP COS INC | 766,547 | $306.2M | 1.06% | |
| 806 | CMGCHIPOTLE MEXICAN GRILL INC | 1,059 | $306.0M | 1.06% | |
| 807 | —NRG YIELD INC | 16,220 | $306.0M | 1.06% | |
| 808 | IWSISHARES TR | 50,374 | $304.2M | 1.06% | |
| 809 | —MEDICINES CO | 332,000 | $304.0M | 1.06% | |
| 810 | —MILACRON HLDGS CORP | 15,892 | $304.0M | 1.06% | |
| 811 | CTXSEURCITRIX SYS INC | 44,647 | $303.6M | 1.05% | |
| 812 | GCI1EURGANNETT CO INC | 26,166 | $303.0M | 1.05% | |
| 813 | FBINFORTUNE BRANDS HOME & SEC IN | 170,724 | $302.4M | 1.05% | |
| 814 | SHOOMADDEN STEVEN LTD | 114,783 | $302.1M | 1.05% | |
| 815 | VRNSVARONIS SYS INC | 6,223 | $302.0M | 1.05% | |
| 816 | —ACTUANT CORP | 11,925 | $302.0M | 1.05% | |
| 817 | PDMPIEDMONT OFFICE REALTY TR IN | 773,630 | $301.9M | 1.05% | |
| 818 | SLG2EURSL GREEN RLTY CORP | 58,061 | $301.6M | 1.05% | |
| 819 | MUBISHARES TR | 2,718,406 | $301.0M | 1.05% | |
| 820 | NEONEOGENOMICS INC | 33,923 | $301.0M | 1.05% | |
| 821 | HALHALLIBURTON CO | 735,153 | $299.7M | 1.04% | |
| 822 | —NATUS MEDICAL INC DEL | 7,832 | $299.0M | 1.04% | |
| 823 | DGDOLLAR GEN CORP NEW | 289,568 | $297.7M | 1.03% | |
| 824 | AKAMAKAMAI TECHNOLOGIES INC | 51,007 | $297.0M | 1.03% | |
| 825 | SFSTIFEL FINL CORP | 85,817 | $295.8M | 1.03% | |
| 826 | VBVANGUARD INDEX FDS | 1,998 | $295.0M | 1.02% | |
| 827 | —SYNTEL INC | 12,858 | $295.0M | 1.02% | |
| 828 | —MAGELLAN HEALTH INC | 3,038 | $293.0M | 1.02% | |
| 829 | SMTCSEMTECH CORP | 8,574 | $293.0M | 1.02% | |
| 830 | STXSEAGATE TECHNOLOGY PLC | 48,300 | $292.7M | 1.02% | |
| 831 | ZTSZOETIS INC | 673,435 | $292.3M | 1.01% | |
| 832 | AGROADECOAGRO S A | 28,326 | $292.0M | 1.01% | |
| 833 | SJMSMUCKER J M CO | 101,701 | $291.4M | 1.01% | |
| 834 | BLKBBLACKBAUD INC | 316,278 | $290.6M | 1.01% | |
| 835 | WAFDWASHINGTON FED INC | 8,420 | $289.0M | 1.00% | |
| 836 | OGEOGE ENERGY CORP | 130,323 | $288.0M | 1.00% | |
| 837 | TOTLSSGA ACTIVE ETF TR | 5,912 | $288.0M | 1.00% | |
| 838 | DWDMORGAN STANLEY | 1,052,039 | $288.0M | 1.00% | |
| 839 | SCHWSCHWAB CHARLES CORP NEW | 1,694,628 | $287.9M | 1.00% | |
| 840 | NEMNEWMONT MINING CORP | 123,905 | $287.4M | 1.00% | |
| 841 | GSKGLAXOSMITHKLINE PLC | 577,621 | $287.2M | 1.00% | |
| 842 | ESSAESSA BANCORP INC | 18,300 | $287.0M | 1.00% | |
| 843 | LQDTLIQUIDITY SERVICES INC | 59,075 | $287.0M | 1.00% | |
| 844 | ITWILLINOIS TOOL WKS INC | 120,820 | $286.9M | 1.00% | |
| 845 | —TEAM INC | 132,202 | $286.7M | 1.00% | |
| 846 | —HAWAIIAN TELCOM HOLDCO INC | 9,265 | $286.0M | 0.99% | |
| 847 | GOOGLALPHABET INC | 270,801 | $285.3M | 0.99% | |
| 848 | —DUN & BRADSTREET CORP DEL NE | 21,569 | $283.3M | 0.98% | |
| 849 | VNQIVANGUARD INTL EQUITY INDEX F | 4,687 | $283.0M | 0.98% | |
| 850 | —SCANA CORP NEW | 7,123 | $283.0M | 0.98% | |
| 851 | SCSANTANDER CONSUMER USA HDG I | 15,174 | $283.0M | 0.98% | |
| 852 | SCHXSCHWAB STRATEGIC TR | 4,435 | $282.0M | 0.98% | |
| 853 | CRICARTER INC | 95,789 | $282.0M | 0.98% | |
| 854 | WOOFOOT LOCKER INC | 118,393 | $281.3M | 0.98% | |
| 855 | NOVEURNATIONAL OILWELL VARCO INC | 632,042 | $280.5M | 0.97% | |
| 856 | —ANALOGIC CORP | 2,592 | $280.5M | 0.97% | |
| 857 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,947 | $280.0M | 0.97% | |
| 858 | NFLXNETFLIX INC | 271,208 | $279.8M | 0.97% | |
| 859 | STZCONSTELLATION BRANDS INC | 98,668 | $279.3M | 0.97% | |
| 860 | GMGENERAL MTRS CO | 1,295,425 | $278.9M | 0.97% | |
| 861 | —DCT INDUSTRIAL TRUST INC | 171,634 | $278.8M | 0.97% | |
| 862 | RESRPC INC | 226,106 | $278.5M | 0.97% | |
| 863 | NHCNATIONAL HEALTHCARE CORP | 4,567 | $278.0M | 0.97% | |
| 864 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,017 | $278.0M | 0.97% | |
| 865 | MPCMARATHON PETE CORP | 463,736 | $277.4M | 0.96% | |
| 866 | WELLWELLTOWER INC | 757,891 | $277.1M | 0.96% | |
| 867 | DVNDEVON ENERGY CORP NEW | 115,517 | $276.5M | 0.96% | |
| 868 | 8CWCROWN CASTLE INTL CORP NEW | 652,977 | $276.3M | 0.96% | |
| 869 | AMRCAMERESCO INC | 32,048 | $276.0M | 0.96% | |
| 870 | HP5AEQUITY COMWLTH | 913,743 | $275.6M | 0.96% | |
| 871 | SPLKCHFSPLUNK INC | 373,958 | $274.7M | 0.95% | |
| 872 | —PORTOLA PHARMACEUTICALS INC | 5,635 | $274.0M | 0.95% | |
| 873 | FLOTISHARES TR | 5,388 | $274.0M | 0.95% | |
| 874 | —BLACKSTONE MTG TR INC | 233,000 | $273.0M | 0.95% | |
| 875 | MFAUSDMFA FINL INC | 475,007 | $272.5M | 0.95% | |
| 876 | CECOCECO ENVIRONMENTAL CORP | 53,006 | $272.0M | 0.94% | |
| 877 | CAJPYCANON INC | 7,260 | $271.0M | 0.94% | |
| 878 | STTSTATE STR CORP | 942,811 | $270.8M | 0.94% | |
| 879 | —NORTHSTAR REALTY EUROPE CORP | 20,087 | $270.0M | 0.94% | |
| 880 | 7SUSUMMIT MATLS INC | 252,828 | $269.7M | 0.94% | |
| 881 | WEAWESTERN ALLIANCE BANCORP | 330,976 | $269.5M | 0.94% | |
| 882 | IWPISHARES TR | 2,233 | $269.0M | 0.93% | |
| 883 | —BANCORP NEW JERSEY INC NEW | 13,395 | $269.0M | 0.93% | |
| 884 | A4SAMERIPRISE FINL INC | 161,657 | $268.2M | 0.93% | |
| 885 | SRCLSTERICYCLE INC | 121,531 | $268.0M | 0.93% | |
| 886 | —PDC ENERGY INC | 275,000 | $268.0M | 0.93% | |
| 887 | VGKVANGUARD INTL EQUITY INDEX F | 4,530 | $268.0M | 0.93% | |
| 888 | —PARK ELECTROCHEMICAL CORP | 13,653 | $268.0M | 0.93% | |
| 889 | AOAISHARES TR | 4,954 | $267.0M | 0.93% | |
| 890 | —STATE BK FINL CORP | 8,898 | $266.0M | 0.92% | |
| 891 | GHCGRAHAM HLDGS CO | 30,297 | $265.7M | 0.92% | |
| 892 | CRMSALESFORCE COM INC | 1,142,466 | $265.6M | 0.92% | |
| 893 | BHFBRIGHTHOUSE FINL INC | 98,518 | $265.5M | 0.92% | |
| 894 | AESAES CORP | 450,044 | $264.6M | 0.92% | |
| 895 | EMBJEMBRAER S A | 120,143 | $264.6M | 0.92% | |
| 896 | IWVISHARES TR | 1,667 | $264.0M | 0.92% | |
| 897 | —LASALLE HOTEL PPTYS | 132,876 | $263.5M | 0.91% | |
| 898 | —MELLANOX TECHNOLOGIES LTD | 51,810 | $263.1M | 0.91% | |
| 899 | XHRXENIA HOTELS & RESORTS INC | 12,161 | $262.0M | 0.91% | |
| 900 | —WILDHORSE RESOURCE DEV CORP | 14,252 | $262.0M | 0.91% |