SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6T
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 162,442 | $29.8B | 0.10% | |
| 202 | IWNISHARES TR | 245,965 | $29.6B | 0.10% | |
| 203 | HUMHUMANA INC | 110,384 | $29.4B | 0.10% | |
| 204 | JDJD COM INC | 968,562 | $29.3B | 0.10% | |
| 205 | EQREQUITY RESIDENTIAL | 385,961 | $29.3B | 0.10% | |
| 206 | SCHWTHE CHARLES SCHWAB CORPORATI | 729,626 | $29.3B | 0.10% | |
| 207 | DAYCERIDIAN HCM HLDG INC | 580,606 | $29.1B | 0.10% | |
| 208 | SBUXSTARBUCKS CORP | 347,247 | $29.1B | 0.10% | |
| 209 | VALEVALE S A | 2,146,502 | $28.8B | 0.09% | |
| 210 | FDXFEDEX CORP | 175,770 | $28.8B | 0.09% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 288,349 | $28.7B | 0.09% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC | 435,685 | $28.7B | 0.09% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 219,729 | $28.6B | 0.09% | |
| 214 | DLTRDOLLAR TREE INC | 265,700 | $28.5B | 0.09% | |
| 215 | WDAYWORKDAY INC | 138,023 | $28.4B | 0.09% | |
| 216 | NOWSERVICENOW INC | 102,596 | $28.2B | 0.09% | |
| 217 | AKXANSYS INC | 137,902 | $28.2B | 0.09% | |
| 218 | CRLCHARLES RIV LABS INTL INC | 198,426 | $28.2B | 0.09% | |
| 219 | FQIDIGITAL RLTY TR INC | 238,630 | $28.1B | 0.09% | |
| 220 | EXASEXACT SCIENCES CORP | 236,174 | $27.9B | 0.09% | |
| 221 | STZCONSTELLATION BRANDS INC | 140,999 | $27.9B | 0.09% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 226,462 | $27.8B | 0.09% | |
| 223 | GPNGLOBAL PMTS INC | 172,690 | $27.7B | 0.09% | |
| 224 | AMATAPPLIED MATLS INC | 616,032 | $27.6B | 0.09% | |
| 225 | HQYHEALTHEQUITY INC | 421,565 | $27.6B | 0.09% | |
| 226 | MBBISHARES TR | 254,781 | $27.4B | 0.09% | |
| 227 | SYKSTRYKER CORP | 133,453 | $27.4B | 0.09% | |
| 228 | AXSAXIS CAPITAL HOLDINGS LTD | 457,293 | $27.3B | 0.09% | |
| 229 | CTRPUSDCTRIP COM INTL LTD | 737,052 | $27.2B | 0.09% | |
| 230 | OMCOMNICOM GROUP INC | 331,968 | $27.2B | 0.09% | |
| 231 | BKBANK NEW YORK MELLON CORP | 610,286 | $26.9B | 0.09% | |
| 232 | HAEHAEMONETICS CORP | 223,274 | $26.9B | 0.09% | |
| 233 | MINTPIMCO ETF TR | 262,823 | $26.8B | 0.09% | |
| 234 | SFIXSTITCH FIX INC | 835,903 | $26.7B | 0.09% | |
| 235 | CMECME GROUP INC | 137,725 | $26.7B | 0.09% | |
| 236 | AZOAUTOZONE INC | 24,270 | $26.6B | 0.09% | |
| 237 | HSTHOST HOTELS & RESORTS INC | 1,446,580 | $26.4B | 0.09% | |
| 238 | WMWASTE MGMT INC DEL | 228,327 | $26.3B | 0.09% | |
| 239 | FTCHQFARFETCH LTD | 1,265,180 | $26.3B | 0.09% | |
| 240 | RDFNREDFIN CORP | 1,453,831 | $26.1B | 0.09% | |
| 241 | DREUSDDUKE REALTY CORP | 825,380 | $26.1B | 0.09% | |
| 242 | KMBKIMBERLY CLARK CORP | 193,851 | $25.8B | 0.08% | |
| 243 | SAPSAP SE | 187,451 | $25.7B | 0.08% | |
| 244 | ARCPEURVEREIT INC | 2,835,778 | $25.6B | 0.08% | |
| 245 | TJXTJX COS INC NEW | 484,191 | $25.6B | 0.08% | |
| 246 | W3UWESTERN UN CO | 1,285,003 | $25.6B | 0.08% | |
| 247 | VRNSVARONIS SYS INC | 410,071 | $25.4B | 0.08% | |
| 248 | FISVFISERV INC | 278,470 | $25.4B | 0.08% | |
| 249 | NBISYANDEX N V | 663,751 | $25.2B | 0.08% | |
| 250 | RCI/BROGERS COMMUNICATIONS INC | 470,211 | $25.2B | 0.08% | |
| 251 | TALTAL EDUCATION GROUP | 658,382 | $25.1B | 0.08% | |
| 252 | FMXFOMENTO ECONOMICO MEXICANO S | 258,459 | $25.0B | 0.08% | |
| 253 | BIIBBIOGEN INC | 106,304 | $24.7B | 0.08% | |
| 254 | RACEFERRARI N V | 153,688 | $24.6B | 0.08% | |
| 255 | SPLVINVESCO EXCHNG TRADED FD TR | 446,118 | $24.6B | 0.08% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 133,636 | $24.5B | 0.08% | |
| 257 | EEFTEURONET WORLDWIDE INC | 145,154 | $24.4B | 0.08% | |
| 258 | ALSALLSTATE CORP | 239,822 | $24.4B | 0.08% | |
| 259 | —CYRUSONE INC | 420,899 | $24.3B | 0.08% | |
| 260 | AFWALIGN TECHNOLOGY INC | 88,431 | $24.3B | 0.08% | |
| 261 | IVWISHARES TR | 134,969 | $24.2B | 0.08% | |
| 262 | A4SAMERIPRISE FINL INC | 166,378 | $24.1B | 0.08% | |
| 263 | PSXPHILLIPS 66 | 253,299 | $23.7B | 0.08% | |
| 264 | ROSTROSS STORES INC | 239,289 | $23.7B | 0.08% | |
| 265 | BAXBAXTER INTL INC | 289,229 | $23.7B | 0.08% | |
| 266 | MDLZMONDELEZ INTL INC | 436,308 | $23.6B | 0.08% | |
| 267 | BAPCREDICORP LTD | 102,868 | $23.6B | 0.08% | |
| 268 | TROWPRICE T ROWE GROUP INC | 214,480 | $23.5B | 0.08% | |
| 269 | GILDGILEAD SCIENCES INC | 345,065 | $23.5B | 0.08% | |
| 270 | SQMSOCIEDAD QUIMICA MINERA DE C | 749,692 | $23.3B | 0.08% | |
| 271 | CLBCORE LABORATORIES N V | 445,099 | $23.2B | 0.08% | |
| 272 | XLNXEURXILINX INC | 195,823 | $23.1B | 0.08% | |
| 273 | BBTUSDBB&T CORP | 469,443 | $23.1B | 0.08% | |
| 274 | GDDYGODADDY INC | 326,241 | $22.9B | 0.07% | |
| 275 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,828,362 | $22.7B | 0.07% | |
| 276 | BMYBRISTOL MYERS SQUIBB CO | 499,186 | $22.7B | 0.07% | |
| 277 | REXRREXFORD INDL RLTY INC | 555,579 | $22.4B | 0.07% | |
| 278 | COOCOOPER COS INC | 66,322 | $22.3B | 0.07% | |
| 279 | PZZAPAPA JOHNS INTL INC | 497,786 | $22.3B | 0.07% | |
| 280 | IAUUSDISHARES GOLD TRUST | 1,644,765 | $22.2B | 0.07% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 202,326 | $22.1B | 0.07% | |
| 282 | DEIDOUGLAS EMMETT INC | 553,076 | $22.0B | 0.07% | |
| 283 | TMTOYOTA MOTOR CORP | 177,244 | $22.0B | 0.07% | |
| 284 | DYHTARGET CORP | 252,705 | $21.9B | 0.07% | |
| 285 | LULULULULEMON ATHLETICA INC | 120,467 | $21.7B | 0.07% | |
| 286 | EMREMERSON ELEC CO | 324,030 | $21.6B | 0.07% | |
| 287 | DWDMORGAN STANLEY | 490,423 | $21.5B | 0.07% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 173,145 | $21.5B | 0.07% | |
| 289 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,115 | $21.3B | 0.07% | |
| 290 | FLEXFLEX LTD | 2,213,231 | $21.2B | 0.07% | |
| 291 | IWFISHARES TR | 134,288 | $21.1B | 0.07% | |
| 292 | VFCV F CORP | 240,577 | $21.0B | 0.07% | |
| 293 | CPTCAMDEN PPTY TR | 201,333 | $21.0B | 0.07% | |
| 294 | S76STORE CAP CORP | 632,547 | $21.0B | 0.07% | |
| 295 | CHECHEMED CORP NEW | 57,901 | $20.8B | 0.07% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 111,775 | $20.6B | 0.07% | |
| 297 | LMTLOCKHEED MARTIN CORP | 56,809 | $20.6B | 0.07% | |
| 298 | KRCKILROY RLTY CORP | 276,910 | $20.4B | 0.07% | |
| 299 | FITBFIFTH THIRD BANCORP | 727,407 | $20.4B | 0.07% | |
| 300 | DGDOLLAR GEN CORP NEW | 150,088 | $20.3B | 0.07% |