SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6T
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UI2KEMPER CORP DEL | 11,435 | $920.0M | 0.00% | |
| 102 | USFDUS FOODS HLDG CORP | 114,200 | $919.6M | 0.00% | |
| 103 | RLRALPH LAUREN CORP | 180,254 | $916.9M | 0.00% | |
| 104 | ETSYETSY INC | 17,805 | $915.0M | 0.00% | |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 6,208 | $913.0M | 0.00% | |
| 106 | EFXEQUIFAX INC | 7,002 | $913.0M | 0.00% | |
| 107 | SD2SANDY SPRING BANCORP INC | 23,176 | $911.0M | 0.00% | |
| 108 | —DEL FRISCOS RESTAURANT GROUP | 111,028 | $910.0M | 0.00% | |
| 109 | HIGHARTFORD FINL SVCS GROUP INC | 111,601 | $909.7M | 0.00% | |
| 110 | VRSKVERISK ANALYTICS INC | 81,816 | $908.0M | 0.00% | |
| 111 | AEOAMERICAN EAGLE OUTFITTERS NE | 159,088 | $906.0M | 0.00% | |
| 112 | SKAASKECHERS U S A INC | 32,162 | $905.0M | 0.00% | |
| 113 | TALOTALOS ENERGY INC | 27,567 | $905.0M | 0.00% | |
| 114 | VEAVANGUARD TAX MANAGED INTL FD | 20,906,725 | $904.8M | 0.00% | |
| 115 | LEALEAR CORP | 13,738 | $902.1M | 0.00% | |
| 116 | PORPORTLAND GEN ELEC CO | 99,081 | $901.6M | 0.00% | |
| 117 | URBNURBAN OUTFITTERS INC | 21,996 | $901.0M | 0.00% | |
| 118 | GTESGATES INDUSTRIAL CORPRATIN P | 278,518 | $900.6M | 0.00% | |
| 119 | —ENBRIDGE ENERGY PARTNERS L P | 81,700 | $898.0M | 0.00% | |
| 120 | GDGENERAL DYNAMICS CORP | 147,619 | $895.3M | 0.00% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,885 | $894.8M | 0.00% | |
| 122 | SONSONOCO PRODS CO | 80,327 | $894.6M | 0.00% | |
| 123 | NINISOURCE INC | 35,708 | $894.0M | 0.00% | |
| 124 | —MANTECH INTL CORP | 14,130 | $894.0M | 0.00% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 67,002 | $892.7M | 0.00% | |
| 126 | —CRAY INC | 41,484 | $892.0M | 0.00% | |
| 127 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,112 | $889.0M | 0.00% | |
| 128 | —PLATFORM SPECIALTY PRODS COR | 212,029 | $886.8M | 0.00% | |
| 129 | —LONESTAR RES US INC | 113,697 | $886.0M | 0.00% | |
| 130 | AVBAVALONBAY CMNTYS INC | 223,666 | $884.7M | 0.00% | |
| 131 | COR1EURCORESITE RLTY CORP | 30,206 | $883.5M | 0.00% | |
| 132 | HTHHILLTOP HOLDINGS INC | 43,326 | $883.0M | 0.00% | |
| 133 | TLYSTILLYS INC | 46,779 | $883.0M | 0.00% | |
| 134 | —MB FINANCIAL INC NEW | 19,021 | $880.0M | 0.00% | |
| 135 | PLXSPLEXUS CORP | 44,994 | $878.8M | 0.00% | |
| 136 | SCSCSCANSOURCE INC | 21,949 | $876.0M | 0.00% | |
| 137 | IWFISHARES TR | 30,478 | $875.9M | 0.00% | |
| 138 | ANGOANGIODYNAMICS INC | 40,260 | $875.0M | 0.00% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 11,111,371 | $874.5M | 0.00% | |
| 140 | —SENIOR HSG PPTYS TR | 48,697 | $874.0M | 0.00% | |
| 141 | —PANDORA MEDIA INC | 91,793 | $873.0M | 0.00% | |
| 142 | PDDPINDUODUO INC | 33,176 | $872.0M | 0.00% | |
| 143 | ITRNITURAN LOCATION AND CONTROL | 25,300 | $870.0M | 0.00% | |
| 144 | YUMYUM BRANDS INC | 9,622 | $870.0M | 0.00% | |
| 145 | CHRCHURCHILL DOWNS INC | 3,121 | $868.0M | 0.00% | |
| 146 | HRTGHERITAGE INS HLDGS INC | 61,636 | $867.0M | 0.00% | |
| 147 | IBNICICI BK LTD | 7,553,594 | $863.3M | 0.00% | |
| 148 | RSGREPUBLIC SVCS INC | 123,989 | $863.2M | 0.00% | |
| 149 | MIDDMIDDLEBY CORP | 6,570 | $861.0M | 0.00% | |
| 150 | ENRENERGIZER HLDGS INC NEW | 71,773 | $860.4M | 0.00% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 525,532 | $858.1M | 0.00% | |
| 152 | RDNRADIAN GROUP INC | 427,917 | $857.0M | 0.00% | |
| 153 | AXSAXIS CAPITAL HOLDINGS LTD | 14,848 | $857.0M | 0.00% | |
| 154 | NLYEURANNALY CAP MGMT INC | 81,912 | $854.0M | 0.00% | |
| 155 | RLIRLI CORP | 10,855 | $853.0M | 0.00% | |
| 156 | CTRECARETRUST REIT INC | 48,111 | $852.0M | 0.00% | |
| 157 | CCXIEURCHEMOCENTRYX INC | 67,062 | $852.0M | 0.00% | |
| 158 | PINCPREMIER INC | 18,350 | $851.0M | 0.00% | |
| 159 | POSTPOST HLDGS INC | 149,272 | $850.8M | 0.00% | |
| 160 | PRAPROASSURANCE CORP | 100,089 | $848.8M | 0.00% | |
| 161 | ETENERGY TRANSFER EQUITY L P | 48,637 | $848.0M | 0.00% | |
| 162 | —BOINGO WIRELESS INC | 24,173 | $847.0M | 0.00% | |
| 163 | DELLDELL TECHNOLOGIES INC | 90,336 | $846.9M | 0.00% | |
| 164 | JNPJUNIPER NETWORKS INC | 180,211 | $843.6M | 0.00% | |
| 165 | RRNRED ROBIN GOURMET BURGERS IN | 21,002 | $843.0M | 0.00% | |
| 166 | PARRPAR PACIFIC HOLDINGS INC | 40,834 | $843.0M | 0.00% | |
| 167 | PUMPPROPETRO HLDG CORP | 51,164 | $839.0M | 0.00% | |
| 168 | USBUS BANCORP DEL | 305,986 | $838.3M | 0.00% | |
| 169 | FIVNFIVE9 INC | 19,220 | $838.0M | 0.00% | |
| 170 | ITOTISHARES TR | 12,609 | $838.0M | 0.00% | |
| 171 | —MAGELLAN HEALTH INC | 34,990 | $836.7M | 0.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 73,793 | $836.4M | 0.00% | |
| 173 | AMEDAMEDISYS INC | 123,341 | $832.6M | 0.00% | |
| 174 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,112 | $831.7M | 0.00% | |
| 175 | HGVHILTON GRAND VACATIONS INC | 170,424 | $830.9M | 0.00% | |
| 176 | GGALGRUPO FINANCIERO GALICIA S A | 32,614 | $829.0M | 0.00% | |
| 177 | CPRTCOPART INC | 161,868 | $828.5M | 0.00% | |
| 178 | AGIOAGIOS PHARMACEUTICALS INC | 10,731 | $825.0M | 0.00% | |
| 179 | BANDBANDWIDTH INC | 15,408 | $825.0M | 0.00% | |
| 180 | BRKRBRUKER CORP | 98,745 | $823.5M | 0.00% | |
| 181 | SXCSUNCOKE ENERGY INC | 70,777 | $822.0M | 0.00% | |
| 182 | SHOPSHOPIFY INC | 4,999 | $821.0M | 0.00% | |
| 183 | ULUNILEVER PLC | 15,000 | $821.0M | 0.00% | |
| 184 | MANMANPOWERGROUP INC | 25,459 | $817.4M | 0.00% | |
| 185 | B7SBROOKDALE SR LIVING INC | 248,540 | $816.6M | 0.00% | |
| 186 | ZBHZIMMER BIOMET HLDGS INC | 273,133 | $816.2M | 0.00% | |
| 187 | INNSUMMIT HOTEL PPTYS INC | 60,213 | $815.0M | 0.00% | |
| 188 | UNFIUNITED NAT FOODS INC | 26,874 | $814.0M | 0.00% | |
| 189 | CSANCOSAN LTD | 121,022 | $814.0M | 0.00% | |
| 190 | CNPCENTERPOINT ENERGY INC | 190,882 | $808.4M | 0.00% | |
| 191 | NNBRNN INC | 51,800 | $808.0M | 0.00% | |
| 192 | BPFHBOSTON PRIVATE FINL HLDGS IN | 58,956 | $805.0M | 0.00% | |
| 193 | BIPBROOKFIELD INFRAST PARTNERS | 20,171 | $804.0M | 0.00% | |
| 194 | REGIEURRENEWABLE ENERGY GROUP INC | 28,600 | $804.0M | 0.00% | |
| 195 | XYLXYLEM INC | 61,213 | $800.1M | 0.00% | |
| 196 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 29,101 | $799.0M | 0.00% | |
| 197 | APPFAPPFOLIO INC | 10,174 | $798.0M | 0.00% | |
| 198 | AVGOBROADCOM INC | 51,139 | $795.8M | 0.00% | |
| 199 | BERYEURBERRY GLOBAL GROUP INC | 41,405 | $794.3M | 0.00% | |
| 200 | —BRIDGEPOINT ED INC | 78,065 | $793.0M | 0.00% |