SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4B
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 21,566 | $1.0B | 3.53% | |
| 102 | APUAMERIGAS PARTNERS L P | 24,549 | $1.0B | 3.52% | |
| 103 | IJKISHARES TR | 4,602 | $1.0B | 3.51% | |
| 104 | —TARO PHARMACEUTICAL INDS LTD | 8,922 | $1.0B | 3.51% | |
| 105 | GISGENERAL MLS INC | 90,028 | $1.0B | 3.50% | |
| 106 | FFORD MTR CO DEL | 427,089 | $1.0B | 3.50% | |
| 107 | FQIDIGITAL RLTY TR INC | 425,400 | $1.0B | 3.49% | |
| 108 | WRKUSDWESTROCK CO | 211,402 | $1.0B | 3.49% | |
| 109 | MTNVAIL RESORTS INC | 11,338 | $1.0B | 3.46% | |
| 110 | EGBNEAGLE BANCORP INC MD | 16,567 | $1.0B | 3.45% | |
| 111 | WBKWESTPAC BKG CORP | 46,796 | $1.0B | 3.45% | |
| 112 | FCNFTI CONSULTING INC | 64,937 | $1.0B | 3.44% | |
| 113 | AMGAFFILIATED MANAGERS GROUP | 100,259 | $1.0B | 3.43% | |
| 114 | OTTROTTER TAIL CORP | 21,189 | $1.0B | 3.43% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 496,546 | $1.0B | 3.43% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 289,383 | $1.0B | 3.42% | |
| 117 | AHHARMADA HOFFLER PPTYS INC | 67,537 | $1.0B | 3.42% | |
| 118 | SNNSMITH & NEPHEW PLC | 158,568 | $1.0B | 3.42% | |
| 119 | —L3 TECHNOLOGIES INC | 32,947 | $1.0B | 3.40% | |
| 120 | DCIDONALDSON INC | 22,184 | $1.0B | 3.40% | |
| 121 | FULFULLER H B CO | 18,607 | $999.0M | 3.40% | |
| 122 | INCYINCYTE CORP | 14,911 | $999.0M | 3.40% | |
| 123 | —SODASTREAM INTERNATIONAL LTD | 11,700 | $998.0M | 3.39% | |
| 124 | NBL2EURNOBLE ENERGY INC | 2,798,234 | $997.8M | 3.39% | |
| 125 | —MICHAEL KORS HLDGS LTD | 156,566 | $997.4M | 3.39% | |
| 126 | —CAPITAL PRODUCT PARTNERS L P | 325,579 | $996.0M | 3.39% | |
| 127 | TMKTORCHMARK CORP | 48,721 | $995.0M | 3.38% | |
| 128 | MRTXEURMIRATI THERAPEUTICS INC | 20,154 | $994.0M | 3.38% | |
| 129 | CLRUSDCONTINENTAL RESOURCES INC | 15,346 | $994.0M | 3.38% | |
| 130 | BCOBRINKS CO | 99,369 | $992.9M | 3.37% | |
| 131 | —CARRIZO OIL & GAS INC | 314,797 | $992.8M | 3.37% | |
| 132 | —ROCKWELL COLLINS INC | 26,745 | $991.6M | 3.37% | |
| 133 | —STAMPS COM INC | 3,911 | $990.0M | 3.36% | |
| 134 | PVACUSDPENN VA CORP NEW | 11,637 | $988.0M | 3.36% | |
| 135 | 1RGREV GROUP INC | 58,081 | $988.0M | 3.36% | |
| 136 | —FLEXION THERAPEUTICS INC | 38,168 | $987.0M | 3.35% | |
| 137 | PORPORTLAND GEN ELEC CO | 100,225 | $985.3M | 3.35% | |
| 138 | AMHAMERICAN HOMES 4 RENT | 802,613 | $984.8M | 3.35% | |
| 139 | ORIOLD REP INTL CORP | 49,383 | $984.0M | 3.34% | |
| 140 | NTBBANK OF NT BUTTERFIELD&SON L | 97,370 | $982.5M | 3.34% | |
| 141 | —BLUCORA INC | 26,502 | $981.0M | 3.33% | |
| 142 | PFBCPREFERRED BK LOS ANGELES CA | 15,937 | $979.0M | 3.33% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 37,462 | $978.1M | 3.32% | |
| 144 | CVNACARVANA CO | 23,507 | $978.0M | 3.32% | |
| 145 | ATNIATN INTL INC | 18,507 | $977.0M | 3.32% | |
| 146 | VCVISTEON CORP | 104,874 | $976.6M | 3.32% | |
| 147 | NVROEURNEVRO CORP | 12,218 | $975.0M | 3.31% | |
| 148 | DEIDOUGLAS EMMETT INC | 584,070 | $972.5M | 3.31% | |
| 149 | AONAON PLC | 276,625 | $972.0M | 3.30% | |
| 150 | —TEAM INC | 277,275 | $971.4M | 3.30% | |
| 151 | —FOUNDATION BLDG MATLS INC | 63,015 | $970.0M | 3.30% | |
| 152 | —KMG CHEMICALS INC | 13,147 | $970.0M | 3.30% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP | 444,748 | $968.0M | 3.29% | |
| 154 | THCTENET HEALTHCARE CORP | 506,380 | $967.0M | 3.29% | |
| 155 | STAYUSDEXTENDED STAY AMER INC | 639,305 | $966.9M | 3.29% | |
| 156 | TXNTEXAS INSTRS INC | 427,536 | $966.2M | 3.28% | |
| 157 | RMRRMR GROUP INC | 12,277 | $963.0M | 3.27% | |
| 158 | —ESTERLINE TECHNOLOGIES CORP | 13,039 | $963.0M | 3.27% | |
| 159 | RYNRAYONIER INC | 93,724 | $960.7M | 3.27% | |
| 160 | SGRYSURGERY PARTNERS INC | 64,400 | $960.0M | 3.26% | |
| 161 | EZMWISDOMTREE TR | 23,896 | $960.0M | 3.26% | |
| 162 | VETVERMILION ENERGY INC | 26,547 | $956.0M | 3.25% | |
| 163 | —PINNACLE FOODS INC DEL | 47,653 | $953.1M | 3.24% | |
| 164 | HWCHANCOCK WHITNEY CORPORATION | 20,420 | $953.0M | 3.24% | |
| 165 | DRIDARDEN RESTAURANTS INC | 31,183 | $951.4M | 3.23% | |
| 166 | BRXBRIXMOR PPTY GROUP INC | 413,769 | $951.3M | 3.23% | |
| 167 | PENPENUMBRA INC | 18,998 | $950.7M | 3.23% | |
| 168 | RPREALPAGE INC | 195,877 | $949.9M | 3.23% | |
| 169 | AZULQAZUL S A | 58,022 | $949.0M | 3.23% | |
| 170 | DARDARLING INGREDIENTS INC | 422,983 | $945.5M | 3.21% | |
| 171 | CATCATERPILLAR INC DEL | 186,649 | $945.4M | 3.21% | |
| 172 | STWDSTARWOOD PPTY TR INC | 167,442 | $943.7M | 3.21% | |
| 173 | SNPUSDCHINA PETE & CHEM CORP | 22,421 | $941.1M | 3.20% | |
| 174 | JPXAEROVIRONMENT INC | 13,177 | $941.0M | 3.20% | |
| 175 | CEOCNOOC LTD | 11,555 | $940.0M | 3.20% | |
| 176 | TFISPDR SER TR | 19,592 | $940.0M | 3.19% | |
| 177 | TKCTURKCELL ILETISIM HIZMETLERI | 143,518 | $939.0M | 3.19% | |
| 178 | RRNRED ROBIN GOURMET BURGERS IN | 20,154 | $939.0M | 3.19% | |
| 179 | IJSISHARES TR | 5,743 | $938.0M | 3.19% | |
| 180 | UFSDOMTAR CORP | 19,644 | $938.0M | 3.19% | |
| 181 | WINGWINGSTOP INC | 51,510 | $937.7M | 3.19% | |
| 182 | —AXA EQUITABLE HLDGS INC | 149,861 | $937.2M | 3.19% | |
| 183 | FIVNFIVE9 INC | 58,260 | $937.1M | 3.19% | |
| 184 | TTCTORO CO | 63,801 | $934.9M | 3.18% | |
| 185 | CASYCASEYS GEN STORES INC | 8,887 | $934.0M | 3.17% | |
| 186 | OGM1COGENT COMMUNICATIONS HLDGS | 17,464 | $932.0M | 3.17% | |
| 187 | PJTPJT PARTNERS INC | 17,415 | $930.0M | 3.16% | |
| 188 | IJTISHARES TR | 4,912 | $929.0M | 3.16% | |
| 189 | NTRANATERA INC | 49,293 | $928.0M | 3.15% | |
| 190 | MRO*MARATHON OIL CORP | 635,298 | $925.3M | 3.15% | |
| 191 | SXISTANDEX INTL CORP | 9,043 | $925.0M | 3.14% | |
| 192 | SMINISHARES TR | 22,000 | $924.0M | 3.14% | |
| 193 | —SRC ENERGY INC | 83,803 | $924.0M | 3.14% | |
| 194 | HXLHEXCEL CORP NEW | 94,868 | $918.4M | 3.12% | |
| 195 | —CABOT MICROELECTRONICS CORP | 18,880 | $918.1M | 3.12% | |
| 196 | GDOTGREEN DOT CORP | 144,620 | $915.7M | 3.11% | |
| 197 | YUMCYUM CHINA HLDGS INC | 359,012 | $914.9M | 3.11% | |
| 198 | VIV1USDTELEFONICA BRASIL SA | 165,588 | $914.1M | 3.11% | |
| 199 | CDPCORPORATE OFFICE PPTYS TR | 156,858 | $913.6M | 3.11% | |
| 200 | BDXBECTON DICKINSON & CO | 142,450 | $911.2M | 3.10% |