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 | Value |
|---|---|
—QTS RLTY TR INC | $14.9M |
GDGENERAL DYNAMICS CORP | $14.9M |
BPBP PLC | $14.8M |
WEAWESTERN ALLIANCE BANCORP | $14.8M |
PPGPPG INDS INC | $14.7M |
AMEDAMEDISYS INC | $14.7M |
ADSKAUTODESK INC | $14.6M |
—BOTTOMLINE TECH DEL INC | $14.6M |
HUBBHUBBELL INC | $14.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.5M |
GWRUSDGENESEE & WYO INC | $14.5M |
PNCPNC FINL SVCS GROUP INC | $14.4M |
ATOATMOS ENERGY CORP | $14.4M |
FRTEURFEDERAL REALTY INVT TR | $14.4M |
EEMISHARES TR | $14.3M |
ATRAPTARGROUP INC | $14.3M |
STAYUSDEXTENDED STAY AMER INC | $14.3M |
CMICUMMINS INC | $14.3M |
NSCNORFOLK SOUTHERN CORP | $14.3M |
MCKMCKESSON CORP | $14.2M |
FEFIRSTENERGY CORP | $14.1M |
MTZMASTEC INC | $14.1M |
PKPARK HOTELS RESORTS INC | $14.1M |
IWSISHARES TR | $14.0M |
TRIPTRIPADVISOR INC | $14.0M |
DEDEERE & CO | $13.9M |
AJGGALLAGHER ARTHUR J & CO | $13.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $13.8M |
JBLJABIL INC | $13.7M |
NWENORTHWESTERN CORP | $13.6M |
DUKDUKE ENERGY CORP NEW | $13.5M |
MMSIMERIT MED SYS INC | $13.5M |
AATAMERICAN ASSETS TR INC | $13.5M |
SWKSTANLEY BLACK & DECKER INC | $13.5M |
HSYHERSHEY CO | $13.4M |
ULTAULTA BEAUTY INC | $13.4M |
CDPCORPORATE OFFICE PPTYS TR | $13.3M |
ARMKARAMARK | $13.3M |
VIAVVIAVI SOLUTIONS INC | $13.2M |
CMSCMS ENERGY CORP | $13.1M |
HXLHEXCEL CORP NEW | $13.1M |
SYFSYNCHRONY FINL | $13.1M |
IACIEURIAC INTERACTIVECORP | $13.1M |
AWCAMERICAN WTR WKS CO INC NEW | $13.0M |
IDXXIDEXX LABS INC | $13.0M |
AMRNAMARIN CORP PLC | $13.0M |
RG6ROGERS CORP | $13.0M |
NDSNNORDSON CORP | $13.0M |
PCARPACCAR INC | $12.9M |
AINALBANY INTL CORP | $12.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.9M |
LNTALLIANT ENERGY CORP | $12.9M |
VENVENTAS INC | $12.8M |
NTAPNETAPP INC | $12.8M |
THGHANOVER INS GROUP INC | $12.8M |
—APARTMENT INVT & MGMT CO | $12.7M |
SKMEURSK TELECOM LTD | $12.6M |
TWNKEURHOSTESS BRANDS INC | $12.6M |
GLPIGAMING & LEISURE PPTYS INC | $12.6M |
HYMBSPDR SERIES TRUST | $12.6M |
KKRKKR & CO INC | $12.6M |
PTCPTC INC | $12.6M |
ECLECOLAB INC | $12.5M |
TCFTCF FINANCIAL CORPORATION NE | $12.5M |
IQVIQVIA HLDGS INC | $12.5M |
SONSONOCO PRODS CO | $12.4M |
IDLVINVESCO EXCHNG TRADED FD TR | $12.4M |
BKRBAKER HUGHES A GE CO | $12.4M |
ASMLASML HOLDING N V | $12.4M |
SPYSPDR S&P 500 ETF TR | $12.4M |
ITGARTNER INC | $12.3M |
—KRATON CORPORATION | $12.3M |
FTCHQFARFETCH LTD | $12.3M |
CWCURTISS WRIGHT CORP | $12.3M |
BLKCHFBLACKROCK INC | $12.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $12.2M |
LHCGUSDLHC GROUP INC | $12.2M |
BURLBURLINGTON STORES INC | $12.2M |
—IBERIABANK CORP | $12.2M |
UALUNITED AIRLINES HLDGS INC | $12.1M |
WATWATERS CORP | $12.1M |
NVRIHARSCO CORP | $12.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.1M |
EVRGEVERGY INC | $12.0M |
—HMS HLDGS CORP | $12.0M |
SEICSEI INVESTMENTS CO | $12.0M |
HPPHUDSON PAC PPTYS INC | $12.0M |
EDCONSOLIDATED EDISON INC | $12.0M |
WYNEURWYNDHAM DESTINATIONS INC | $12.0M |
SPSCSPS COMMERCE INC | $12.0M |
AIMCUSDALTRA INDL MOTION CORP | $12.0M |
CFCF INDS HLDGS INC | $11.9M |
EHCENCOMPASS HEALTH CORP | $11.9M |
ZIONZIONS BANCORPORATION N A | $11.9M |
MRO*MARATHON OIL CORP | $11.9M |
MACMACERICH CO | $11.8M |
DDOMINION ENERGY INC | $11.8M |
HRCHILL ROM HLDGS INC | $11.8M |
PHMPULTE GROUP INC | $11.8M |
BJBJS WHSL CLUB HLDGS INC | $11.7M |