SEI INVESTMENTS CO Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$29.8B

Holdings

2,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,936 positions)

#	Stock	Shares	Value	% Portfolio
101	CNNECANNAE HLDGS INC	53,779	$1.3B	4.38%
102	PACWUSDPACWEST BANCORP DEL	474,331	$1.3B	4.37%
103	PTENPATTERSON UTI ENERGY INC	88,842	$1.3B	4.36%
104	VRSUSDVERSO CORP	60,478	$1.3B	4.35%
105	ONON SEMICONDUCTOR CORP	196,394	$1.3B	4.34%
106	EVREVERCORE INC	113,749	$1.3B	4.33%
107	FBPFIRST BANCORP P R	111,947	$1.3B	4.33%
108	PBPROSPERITY BANCSHARES INC	156,135	$1.3B	4.27%
109	NXRTNEXPOINT RESIDENTIAL TR INC	32,925	$1.3B	4.24%
110	HCCWARRIOR MET COAL INC	41,457	$1.3B	4.23%
111	CERNCHFCERNER CORP	210,292	$1.3B	4.23%
112	AMCXAMC NETWORKS INC	22,150	$1.3B	4.22%
113	OSKOSHKOSH CORP	195,908	$1.3B	4.22%
114	SIVBEURSVB FINL GROUP	31,388	$1.3B	4.21%
115	AVAAVISTA CORP	30,581	$1.2B	4.18%
116	ELVANTHEM INC	357,026	$1.2B	4.18%
117	WKCWORLD FUEL SVCS CORP	43,827	$1.2B	4.15%
118	ECLECOLAB INC	30,544	$1.2B	4.15%
119	FEYECHFFIREEYE INC	73,869	$1.2B	4.14%
120	GTNGRAY TELEVISION INC	57,682	$1.2B	4.14%
121	BACBANK AMER CORP	7,622,064	$1.2B	4.11%
122	RDFNREDFIN CORP	1,541,185	$1.2B	4.11%
123	FFORD MTR CO DEL	134,090	$1.2B	4.11%
124	MIDDMIDDLEBY CORP	9,103	$1.2B	4.07%
125	—BUNGE LIMITED	169,181	$1.2B	4.06%
126	W3UWESTERN UN CO	1,294,555	$1.2B	4.03%
127	KIMKIMCO RLTY CORP	206,163	$1.2B	4.03%
128	ENVUSDENVESTNET INC	18,485	$1.2B	4.02%
129	ENVAENOVA INTL INC	52,205	$1.2B	4.00%
130	BIGGQBIG LOTS INC	33,095	$1.2B	4.00%
131	ESGRENSTAR GROUP LIMITED	14,422	$1.2B	3.99%
132	IWFISHARES TR	175,867	$1.2B	3.98%
133	FIBKFIRST INTST BANCSYSTEM INC	31,484	$1.2B	3.98%
134	DWDMORGAN STANLEY	470,321	$1.2B	3.95%
135	VIAVVIAVI SOLUTIONS INC	559,584	$1.2B	3.94%
136	KTOSKRATOS DEFENSE & SEC SOLUTIO	497,015	$1.2B	3.94%
137	NSPINSPERITY INC	150,926	$1.2B	3.93%
138	ANETEURARISTA NETWORKS INC	49,411	$1.2B	3.93%
139	IQVIQVIA HLDGS INC	94,658	$1.2B	3.93%
140	PCHPOTLATCHDELTIC CORPORATION	132,754	$1.2B	3.92%
141	R6C2ROYAL DUTCH SHELL PLC	125,809	$1.2B	3.92%
142	EBFENNIS INC	56,092	$1.2B	3.91%
143	TDCTERADATA CORP DEL	168,052	$1.2B	3.91%
144	KAMNUSDKAMAN CORP	19,853	$1.2B	3.91%
145	GOLFACUSHNET HOLDINGS CORP	48,831	$1.2B	3.89%
146	CSXCSX CORP	103,385	$1.2B	3.88%
147	NVSNNOVARTIS A G	1,274,041	$1.2B	3.87%
148	LIESUN LIFE FINL INC	29,844	$1.1B	3.86%
149	WKWORKIVA INC	22,614	$1.1B	3.84%
150	—GENOMIC HEALTH INC	52,819	$1.1B	3.83%
151	—CANTEL MEDICAL CORP	135,039	$1.1B	3.83%
152	WAFDWASHINGTON FED INC	41,074	$1.1B	3.83%
153	BOHBANK HAWAII CORP	14,033	$1.1B	3.82%
154	OGM1COGENT COMMUNICATIONS HLDGS	103,134	$1.1B	3.82%
155	LAURLAUREATE EDUCATION INC	75,995	$1.1B	3.82%
156	DORMDORMAN PRODUCTS INC	12,338	$1.1B	3.80%
157	—TCF FINL CORP	55,066	$1.1B	3.79%
158	CMPCOMPASS MINERALS INTL INC	20,666	$1.1B	3.77%
159	USNAUSANA HEALTH SCIENCES INC	13,010	$1.1B	3.76%
160	URIUNITED RENTALS INC	9,829	$1.1B	3.76%
161	—BEMIS CO INC	20,183	$1.1B	3.76%
162	ARCPEURVEREIT INC	2,496,987	$1.1B	3.73%
163	SHENSHENANDOAH TELECOMMUNICATION	25,068	$1.1B	3.73%
164	TMTOYOTA MOTOR CORP	9,319	$1.1B	3.71%
165	AWMSKYWORKS SOLUTIONS INC	94,488	$1.1B	3.71%
166	ROLROLLINS INC	85,556	$1.1B	3.71%
167	GTLSCHART INDS INC	48,219	$1.1B	3.68%
168	ENBENBRIDGE INC	226,173	$1.1B	3.68%
169	TFSLTFS FINL CORP	68,261	$1.1B	3.68%
170	CEIXEURCONSOL ENERGY INC NEW	31,987	$1.1B	3.68%
171	COSTCOSTCO W3L CORP NEW	204,675	$1.1B	3.66%
172	MOALTRIA GROUP INC	403,472	$1.1B	3.65%
173	TWLOTWILIO INC	8,398	$1.1B	3.64%
174	PKGPACKAGING CORP AMER	258,243	$1.1B	3.64%
175	TAPMOLSON COORS BREWING CO	187,933	$1.1B	3.63%
176	TCMDTACTILE SYS TECHNOLOGY INC	21,576	$1.1B	3.63%
177	—SENIOR 3G PPTYS TR	96,026	$1.1B	3.62%
178	ETSYETSY INC	58,527	$1.1B	3.58%
179	KMXCARMAX INC	78,694	$1.1B	3.57%
180	PSAPUBLIC STORAGE	232,745	$1.1B	3.57%
181	CTRECARETRUST REIT INC	262,067	$1.1B	3.55%
182	BERYEURBERRY GLOBAL GROUP INC	19,642	$1.1B	3.55%
183	GPKGRAPHIC PACKAGING HLDG CO	1,177,164	$1.1B	3.55%
184	SWKSTANLEY BLACK & DECKER INC	7,628	$1.1B	3.54%
185	EDITEDITAS MEDICINE INC	41,625	$1.1B	3.54%
186	FICOFAIR ISAAC CORP	11,122	$1.0B	3.52%
187	FDCFIRST DATA CORP NEW	37,183	$1.0B	3.52%
188	TRHCEURTABULA RASA HEALTHCARE INC	18,459	$1.0B	3.51%
189	BMTABRITISH AMERN TOB PLC	171,979	$1.0B	3.51%
190	VISNCOMMSCOPE HLDG CO INC	47,322	$1.0B	3.50%
191	NUSNU SKIN ENTERPRISES INC	206,513	$1.0B	3.49%
192	AMEDAMEDISYS INC	118,568	$1.0B	3.49%
193	CROXCROCS INC	118,079	$1.0B	3.49%
194	AIMCUSDALTRA INDL MOTION CORP	397,816	$1.0B	3.48%
195	FAFFIRST AMERN FINL CORP	93,785	$1.0B	3.48%
196	CVLTCOMMVAULT SYSTEMS INC	153,175	$1.0B	3.47%
197	INGRINGREDION INC	26,202	$1.0B	3.46%
198	TRSTRIMAS CORP	33,634	$1.0B	3.45%
199	RPREALPAGE INC	195,728	$1.0B	3.45%
200	TWOEURTWO HBRS INVT CORP	317,639	$1.0B	3.44%

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