SEI INVESTMENTS CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$39.1M

Holdings

2,363

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,363 positions)

#	Stock	Shares	Value	% Portfolio
1	BDNBRANDYWINE RLTY TR	263,812	$2.6M	6.66%
2	VIABVIACOM INC NEW	100,445	$2.3M	5.89%
3	3M4MASIMO CORP	54,153	$2.3M	5.77%
4	LAURLAUREATE EDUCATION INC	219,532	$2.2M	5.75%
5	WINGWINGSTOP INC	41,020	$2.2M	5.69%
6	6PMPARAMOUNT GROUP INC	163,126	$2.1M	5.45%
7	APPNAPPIAN CORP	43,375	$2.0M	5.23%
8	FTDRFRONTDOOR INC	154,914	$2.0M	5.03%
9	WOOFOOT LOCKER INC	102,509	$1.9M	4.97%
10	PODDINSULET CORP	11,779	$1.9M	4.95%
11	ARIAPOLLO COML REAL EST FIN INC	98,133	$1.9M	4.95%
12	BRKRBRUKER CORP	266,479	$1.9M	4.81%
13	AWIARMSTRONG WORLD INDS INC NEW	68,108	$1.9M	4.80%
14	FHIFEDERATED INVS INC PA	54,261	$1.8M	4.60%
15	PSTGPURE STORAGE INC	449,139	$1.8M	4.51%
16	FHBFIRST HAWAIIAN INC	309,054	$1.8M	4.49%
17	SMGSCOTTS MIRACLE GRO CO	86,022	$1.7M	4.22%
18	ITRIITRON INC	216,221	$1.6M	4.21%
19	AVAAVISTA CORP	33,460	$1.6M	4.13%
20	—IBERIABANK CORP	160,735	$1.6M	4.13%
21	SAMBOSTON BEER INC	4,434	$1.6M	4.13%
22	CCKCROWN HOLDINGS INC	24,224	$1.6M	4.13%
23	MANHMANHATTAN ASSOCS INC	109,396	$1.6M	4.11%
24	DC4DEXCOM INC	111,053	$1.6M	4.08%
25	VIAVVIAVI SOLUTIONS INC	939,930	$1.6M	4.04%
26	MUSAMURPHY USA INC	18,133	$1.6M	3.97%
27	WAFDWASHINGTON FED INC	41,710	$1.5M	3.95%
28	COLDAMERICOLD RLTY TR	1,015,824	$1.5M	3.94%
29	EGPEASTGROUP PPTY INC	12,353	$1.5M	3.94%
30	PKNPERKINELMER INC	67,644	$1.5M	3.94%
31	RGENREPLIGEN CORP	19,961	$1.5M	3.93%
32	HRCHILL ROM HLDGS INC	111,985	$1.5M	3.82%
33	OMFONEMAIN HLDGS INC	68,809	$1.5M	3.82%
34	MTZMASTEC INC	217,443	$1.5M	3.81%
35	STLDSTEEL DYNAMICS INC	52,604	$1.5M	3.78%
36	APLEAPPLE HOSPITALITY REIT INC	87,390	$1.5M	3.74%
37	FWONALIBERTY MEDIA CORP DELAWARE	79,061	$1.5M	3.73%
38	CA8ACACI INTL INC	19,201	$1.5M	3.72%
39	GILGILDAN ACTIVEWEAR INC	106,990	$1.4M	3.68%
40	CTVACORTEVA INC	51,710	$1.4M	3.67%
41	GWWGRAINGER W W INC	62,046	$1.4M	3.65%
42	AJRDEURAEROJET ROCKETDYNE HLDGS INC	168,705	$1.4M	3.64%
43	UNMUNUM GROUP	47,920	$1.4M	3.62%
44	PWIPOWER INTEGRATIONS INC	15,297	$1.4M	3.58%
45	SSDSIMPSON MANUFACTURING CO INC	56,324	$1.4M	3.58%
46	SAHSONIC AUTOMOTIVE INC	43,967	$1.4M	3.58%
47	MMSMAXIMUS INC	17,558	$1.4M	3.55%
48	INGRINGREDION INC	18,436	$1.4M	3.52%
49	WFCWELLS FARGO CO NEW	1,421,625	$1.4M	3.52%
50	SITESITEONE LANDSCAPE SUPPLY INC	42,760	$1.4M	3.49%
51	CSIIEURCARDIOVASCULAR SYS INC DEL	28,426	$1.4M	3.46%
52	SRCUSDSPIRIT RLTY CAP INC NEW	186,623	$1.3M	3.43%
53	UNVREURUNIVAR SOLUTIONS INC	349,724	$1.3M	3.43%
54	NAVINAVIENT CORPORATION	104,763	$1.3M	3.42%
55	UBSUBS GROUP AG	117,444	$1.3M	3.41%
56	GNRCGENERAC HLDGS INC	141,208	$1.3M	3.39%
57	FOXFFOX FACTORY HLDG CORP	45,746	$1.3M	3.38%
58	SSBUSDSOUTH ST CORP	18,083	$1.3M	3.38%
59	COUPEURCOUPA SOFTWARE INC	204,197	$1.3M	3.37%
60	—CANTEL MEDICAL CORP	81,693	$1.3M	3.35%
61	—BMC STK HLDGS INC	91,394	$1.3M	3.32%
62	PNRPENTAIR PLC	34,528	$1.3M	3.31%
63	DARDARLING INGREDIENTS INC	68,001	$1.3M	3.31%
64	PBPROSPERITY BANCSHARES INC	105,724	$1.3M	3.29%
65	HCCWARRIOR MET COAL INC	65,216	$1.3M	3.26%
66	OGM1COGENT COMMUNICATIONS HLDGS	21,744	$1.3M	3.24%
67	AMBAAMBARELLA INC	20,096	$1.3M	3.24%
68	GJBSTEELCASE INC	68,005	$1.3M	3.20%
69	WDFCWD-40 CO	6,786	$1.2M	3.18%
70	PDMPIEDMONT OFFICE REALTY TR IN	890,871	$1.2M	3.18%
71	WTMWHITE MTNS INS GROUP LTD	2,375	$1.2M	3.18%
72	VRNSVARONIS SYS INC	373,817	$1.2M	3.17%
73	SF9SANDERSON FARMS INC	8,295	$1.2M	3.17%
74	HEHAWAIIAN ELEC INDUSTRIES	114,490	$1.2M	3.16%
75	AMEDAMEDISYS INC	111,577	$1.2M	3.16%
76	MEDPMEDPACE HLDGS INC	65,519	$1.2M	3.15%
77	EVRGEVERGY INC	181,260	$1.2M	3.15%
78	NEOGNEOGEN CORP	51,297	$1.2M	3.15%
79	PINCPREMIER INC	106,505	$1.2M	3.14%
80	ATKRATKORE INTL GROUP INC	79,230	$1.2M	3.11%
81	HPHELMERICH & PAYNE INC	131,553	$1.2M	3.10%
82	CRUSCIRRUS LOGIC INC	23,738	$1.2M	3.09%
83	WCCWESCO INTL INC	25,844	$1.2M	3.09%
84	EXASEXACT SCIENCES CORP	279,426	$1.2M	3.05%
85	UPBDRENT A CTR INC NEW	136,308	$1.2M	3.04%
86	MDC1USDM D C HLDGS INC	27,602	$1.2M	3.04%
87	WKCWORLD FUEL SVCS CORP	29,778	$1.2M	3.04%
88	CUZCOUSINS PPTYS INC	103,067	$1.2M	3.04%
89	GNTXGENTEX CORP	114,721	$1.2M	3.03%
90	ALSNALLISON TRANSMISSION HLDGS I	63,700	$1.2M	3.02%
91	AVTAVNET INC	65,631	$1.2M	3.01%
92	—COLUMBIA PPTY TR INC	411,578	$1.2M	3.00%
93	GPIGROUP 1 AUTOMOTIVE INC	12,552	$1.2M	2.96%
94	EHTHEHEALTH INC	17,295	$1.2M	2.96%
95	LSCCLATTICE SEMICONDUCTOR CORP	62,941	$1.2M	2.94%
96	KAMNUSDKAMAN CORP	63,434	$1.1M	2.94%
97	OSKOSHKOSH CORP	198,184	$1.1M	2.92%
98	—QTS RLTY TR INC	289,786	$1.1M	2.92%
99	—QIAGEN NV	34,476	$1.1M	2.90%
100	HPOSERVICE PPTYS TR	42,779	$1.1M	2.88%

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