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)

StockValue
ACHCACADIA HEALTHCARE COMPANY IN
$9.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$9.3M
NVONOVO-NORDISK A S
$9.2M
DEODIAGEO P L C
$9.2M
OPLNKAR AUCTION SVCS INC
$9.2M
AFWALIGN TECHNOLOGY INC
$9.2M
SCISERVICE CORP INTL
$9.2M
CTXSEURCITRIX SYS INC
$9.1M
TSLATESLA INC
$9.1M
MCXMCCORMICK & CO INC
$9.1M
HMCHONDA MOTOR LTD
$9.1M
SG7SAGE THERAPEUTICS INC
$9.1M
AYIACUITY BRANDS INC
$9.0M
BCEBCE INC
$9.0M
VLOVALERO ENERGY CORP NEW
$8.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$8.9M
TCBITEXAS CAPITAL BANCSHARES INC
$8.9M
SITCUSDSITE CENTERS CORP
$8.9M
HEIHEICO CORP NEW
$8.9M
SMGSCOTTS MIRACLE GRO CO
$8.9M
AYRAIRCASTLE LTD
$8.9M
GPCGENUINE PARTS CO
$8.8M
EVREVERCORE INC
$8.8M
CNPCENTERPOINT ENERGY INC
$8.8M
MANHMANHATTAN ASSOCS INC
$8.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$8.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.7M
COLUMBIA PPTY TR INC
$8.7M
PRUPRUDENTIAL FINL INC
$8.7M
THCTENET HEALTHCARE CORP
$8.7M
WWWWOLVERINE WORLD WIDE INC
$8.6M
BRBROADRIDGE FINL SOLUTIONS IN
$8.6M
XRAYDENTSPLY SIRONA INC
$8.6M
MRCYMERCURY SYS INC
$8.6M
ACWIISHARES TR
$8.6M
COLBCOLUMBIA BKG SYS INC
$8.6M
THSTREEHOUSE FOODS INC
$8.6M
DOWDOW INC
$8.6M
GKDGRAND CANYON ED INC
$8.6M
IVEISHARES TR
$8.5M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$8.5M
CECELANESE CORP DEL
$8.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.5M
CHDCHURCH & DWIGHT INC
$8.4M
2362120DSINCLAIR BROADCAST GROUP INC
$8.4M
VMCVULCAN MATLS CO
$8.4M
BLMNBLOOMIN BRANDS INC
$8.4M
AVLRUSDAVALARA INC
$8.4M
KNKNOWLES CORP
$8.4M
ENOVCOLFAX CORP
$8.3M
CPTCAMDEN PPTY TR
$8.3M
FHBFIRST HAWAIIAN INC
$8.3M
WEXWEX INC
$8.3M
HIWHIGHWOODS PPTYS INC
$8.3M
NUANEURNUANCE COMMUNICATIONS INC
$8.3M
CGNXCOGNEX CORP
$8.3M
BDCBELDEN INC
$8.2M
HRLHORMEL FOODS CORP
$8.2M
VONAGE HLDGS CORP
$8.2M
LAMRLAMAR ADVERTISING CO NEW
$8.2M
HCAHCA HEALTHCARE INC
$8.2M
OKEONEOK INC NEW
$8.2M
AKAMAKAMAI TECHNOLOGIES INC
$8.2M
AXA EQUITABLE HLDGS INC
$8.2M
TRVTRAVELERS COMPANIES INC
$8.1M
OGSONE GAS INC
$8.1M
CINFCINCINNATI FINL CORP
$8.1M
JBGSJBG SMITH PPTYS
$8.1M
PRIPRIMERICA INC
$8.0M
3M4MASIMO CORP
$8.0M
TSCOTRACTOR SUPPLY CO
$8.0M
CARDTRONICS PLC
$8.0M
YELPYELP INC
$8.0M
ATGEADTALEM GLOBAL ED INC
$8.0M
PAYXPAYCHEX INC
$7.9M
VMBSVANGUARD SCOTTSDALE FDS
$7.9M
LGNDLIGAND PHARMACEUTICALS INC
$7.9M
PS BUSINESS PKS INC CALIF
$7.8M
OPUS BK IRVINE CALIF
$7.8M
HESHESS CORP
$7.8M
PRKSSEAWORLD ENTMT INC
$7.8M
ECECOPETROL S A
$7.8M
ITTITT INC
$7.8M
R6C2ROYAL DUTCH SHELL PLC
$7.8M
KBHKB HOME
$7.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$7.7M
SRESEMPRA ENERGY
$7.7M
AEEAMEREN CORP
$7.7M
AEISADVANCED ENERGY INDS
$7.7M
CORNERSTONE ONDEMAND INC
$7.7M
LBTYBLIBERTY GLOBAL PLC
$7.7M
INCYINCYTE CORP
$7.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$7.7M
JAZZJAZZ PHARMACEUTICALS PLC
$7.7M
PSTGPURE STORAGE INC
$7.6M
BUWABIO RAD LABS INC
$7.6M
FTDRFRONTDOOR INC
$7.6M
PEBPEBBLEBROOK HOTEL TR
$7.6M
FTNTFORTINET INC
$7.5M
CLHCLEAN HARBORS INC
$7.5M
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