SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6B
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKHBLACK HILLS CORP | 151,161 | $808.0M | 2.64% | |
| 302 | GTGOODYEAR TIRE & RUBR CO | 58,263 | $808.0M | 2.64% | |
| 303 | GLDDGREAT LAKES DREDGE & DOCK CO | 202,740 | $807.4M | 2.64% | |
| 304 | SFMSPROUTS FMRS MKT INC | 42,706 | $807.0M | 2.64% | |
| 305 | SPYXSPDR SERIES TRUST | 11,281 | $807.0M | 2.64% | |
| 306 | —BANCORPSOUTH BK TUPELO MISS | 26,891 | $805.0M | 2.63% | |
| 307 | FIVNFIVE9 INC | 15,657 | $805.0M | 2.63% | |
| 308 | OTTROTTER TAIL CORP | 15,362 | $805.0M | 2.63% | |
| 309 | —PLANTRONICS INC NEW | 21,678 | $803.0M | 2.62% | |
| 310 | IPARINTER PARFUMS INC | 11,607 | $803.0M | 2.62% | |
| 311 | —DELPHI TECHNOLOGIES PLC | 40,175 | $803.0M | 2.62% | |
| 312 | SSS1EURLIFE STORAGE INC | 85,947 | $800.4M | 2.61% | |
| 313 | EOGEOG RES INC | 127,610 | $800.0M | 2.61% | |
| 314 | NVTA1EURINVITAE CORP | 34,045 | $800.0M | 2.61% | |
| 315 | IMAIMAX CORP | 39,587 | $800.0M | 2.61% | |
| 316 | WWEUSDWORLD WRESTLING ENTMT INC | 107,655 | $800.0M | 2.61% | |
| 317 | TERTERADYNE INC | 241,263 | $799.8M | 2.61% | |
| 318 | STRASTRATEGIC ED INC | 34,234 | $799.3M | 2.61% | |
| 319 | TXRHTEXAS ROADHOUSE INC | 15,465 | $799.0M | 2.61% | |
| 320 | PLAYDAVE & BUSTERS ENTMT INC | 19,680 | $799.0M | 2.61% | |
| 321 | CMCCOMMERCIAL METALS CO | 134,230 | $797.6M | 2.61% | |
| 322 | HRSEURHARRIS CORP DEL | 633,679 | $797.2M | 2.60% | |
| 323 | MCHBHOMESTREET INC | 26,899 | $797.0M | 2.60% | |
| 324 | JACKJACK IN THE BOX INC | 9,831 | $797.0M | 2.60% | |
| 325 | NSTGEURNANOSTRING TECHNOLOGIES INC | 100,241 | $795.3M | 2.60% | |
| 326 | SWKSTANLEY BLACK & DECKER INC | 5,397 | $795.0M | 2.60% | |
| 327 | BRYBERRY PETE CORP | 75,036 | $795.0M | 2.60% | |
| 328 | WKCWORLD FUEL SVCS CORP | 22,033 | $792.0M | 2.59% | |
| 329 | UTLUNITIL CORP | 100,747 | $788.3M | 2.57% | |
| 330 | RUNSUNRUN INC | 42,003 | $788.0M | 2.57% | |
| 331 | G2CEVERI HLDGS INC | 173,239 | $786.3M | 2.57% | |
| 332 | CSXCSX CORP | 91,317 | $784.3M | 2.56% | |
| 333 | IRTCIRHYTHM TECHNOLOGIES INC | 35,317 | $784.0M | 2.56% | |
| 334 | TRMKTRUSTMARK CORP | 25,317 | $782.0M | 2.55% | |
| 335 | SPYSPDR S&P 500 ETF TR | 55,714 | $780.6M | 2.55% | |
| 336 | TDCTERADATA CORP DEL | 105,387 | $780.0M | 2.55% | |
| 337 | RJFRAYMOND JAMES FINANCIAL INC | 27,111 | $779.5M | 2.55% | |
| 338 | INCYINCYTE CORP | 46,301 | $778.2M | 2.54% | |
| 339 | ATKRATKORE INTL GROUP INC | 30,084 | $776.0M | 2.53% | |
| 340 | IWSISHARES TR | 108,250 | $775.9M | 2.53% | |
| 341 | FTVFORTIVE CORP | 1,055,292 | $775.3M | 2.53% | |
| 342 | HHYATT HOTELS CORP | 26,161 | $775.2M | 2.53% | |
| 343 | KEPKOREA ELECTRIC PWR | 69,733 | $774.0M | 2.53% | |
| 344 | EBFENNIS INC | 37,654 | $773.0M | 2.52% | |
| 345 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,184 | $773.0M | 2.52% | |
| 346 | CTLTEURCATALENT INC | 198,481 | $769.0M | 2.51% | |
| 347 | MEDMEDIFAST INC | 29,380 | $768.9M | 2.51% | |
| 348 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $767.0M | 2.51% | |
| 349 | DBXDROPBOX INC | 30,637 | $767.0M | 2.51% | |
| 350 | HUBGHUB GROUP INC | 18,225 | $765.0M | 2.50% | |
| 351 | AREALEXANDRIA REAL ESTATE EQ IN | 79,434 | $764.5M | 2.50% | |
| 352 | COSTCOSTCO WHSL CORP NEW | 183,313 | $761.7M | 2.49% | |
| 353 | TREXTREX CO INC | 10,486 | $758.0M | 2.48% | |
| 354 | SAHSONIC AUTOMOTIVE INC | 32,287 | $757.0M | 2.47% | |
| 355 | 3M4MASIMO CORP | 65,272 | $757.0M | 2.47% | |
| 356 | IPINTL PAPER CO | 199,685 | $756.9M | 2.47% | |
| 357 | BB4AXOS FINL INC | 26,536 | $753.0M | 2.46% | |
| 358 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,366 | $749.0M | 2.45% | |
| 359 | TNETTRINET GROUP INC | 50,299 | $747.7M | 2.44% | |
| 360 | WDAYWORKDAY INC | 138,023 | $747.7M | 2.44% | |
| 361 | URIUNITED RENTALS INC | 5,679 | $747.0M | 2.44% | |
| 362 | SNPUSDCHINA PETE & CHEM CORP | 10,592 | $744.0M | 2.43% | |
| 363 | HCSGHEALTHCARE SVCS GRP INC | 144,094 | $743.7M | 2.43% | |
| 364 | AMBAAMBARELLA INC | 17,143 | $743.0M | 2.43% | |
| 365 | TALOTALOS ENERGY INC | 30,840 | $742.0M | 2.42% | |
| 366 | FMFFORMFACTOR INC | 47,304 | $741.0M | 2.42% | |
| 367 | —ARQULE INC | 67,285 | $741.0M | 2.42% | |
| 368 | APAMARTISAN PARTNERS ASSET MGMT | 77,030 | $740.4M | 2.42% | |
| 369 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,311 | $740.0M | 2.42% | |
| 370 | —NICE SYS INC | 435,000 | $740.0M | 2.42% | |
| 371 | FFIVF5 NETWORKS INC | 24,073 | $737.8M | 2.41% | |
| 372 | —K12 INC | 83,220 | $737.8M | 2.41% | |
| 373 | INNSUMMIT HOTEL PPTYS INC | 64,276 | $737.0M | 2.41% | |
| 374 | CLFCLEVELAND CLIFFS INC | 68,799 | $736.0M | 2.40% | |
| 375 | GLPIGAMING & LEISURE PPTYS INC | 188,778 | $733.6M | 2.40% | |
| 376 | SPLKCHFSPLUNK INC | 140,764 | $733.0M | 2.39% | |
| 377 | ROCKGIBRALTAR INDS INC | 18,159 | $733.0M | 2.39% | |
| 378 | CFFNCAPITOL FED FINL INC | 401,946 | $732.8M | 2.39% | |
| 379 | —CARE COM INC | 66,564 | $731.0M | 2.39% | |
| 380 | —CIMPRESS N V | 7,767 | $729.0M | 2.38% | |
| 381 | WDFCWD-40 CO | 4,583 | $729.0M | 2.38% | |
| 382 | NOMDNOMAD FOODS LTD | 34,074 | $728.0M | 2.38% | |
| 383 | FBCUSDFLAGSTAR BANCORP INC | 23,733 | $727.0M | 2.37% | |
| 384 | ACAARCOSA INC | 19,792 | $727.0M | 2.37% | |
| 385 | LAURLAUREATE EDUCATION INC | 117,153 | $726.0M | 2.37% | |
| 386 | —GASLOG LTD | 50,441 | $726.0M | 2.37% | |
| 387 | ARNAEURARENA PHARMACEUTICALS INC | 12,874 | $722.0M | 2.36% | |
| 388 | —CHARAH SOLUTIONS INC | 130,686 | $719.0M | 2.35% | |
| 389 | AXONAXON ENTERPRISE INC | 11,128 | $715.0M | 2.34% | |
| 390 | CSLCARLISLE COS INC | 26,435 | $715.0M | 2.34% | |
| 391 | ZUOUSDZUORA INC | 46,613 | $714.0M | 2.33% | |
| 392 | DMRCDIGIMARC CORP NEW | 16,080 | $714.0M | 2.33% | |
| 393 | VSHVISHAY INTERTECHNOLOGY INC | 188,635 | $713.4M | 2.33% | |
| 394 | AMHAMERICAN HOMES 4 RENT | 731,264 | $713.1M | 2.33% | |
| 395 | INFNEURINFINERA CORPORATION | 246,469 | $713.0M | 2.33% | |
| 396 | AXSMAXSOME THERAPEUTICS INC | 27,658 | $712.0M | 2.33% | |
| 397 | MTHMERITAGE HOMES CORP | 13,867 | $712.0M | 2.33% | |
| 398 | GHCGRAHAM HLDGS CO | 3,093 | $711.5M | 2.32% | |
| 399 | ULUNILEVER PLC | 11,550 | $710.0M | 2.32% | |
| 400 | EVOP1EUREVO PMTS INC | 95,883 | $709.3M | 2.32% |