SEI INVESTMENTS CO Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$33.5B

Holdings

2,377

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,377 positions)

#	Stock	Shares	Value	% Portfolio
1	PENNPENN NATL GAMING INC	96,007	$2.4B	7.30%
2	CRUSCIRRUS LOGIC INC	28,447	$2.3B	6.99%
3	URBNURBAN OUTFITTERS INC	83,680	$2.3B	6.94%
4	6PMPARAMOUNT GROUP INC	165,232	$2.3B	6.75%
5	YELPYELP INC	261,709	$2.3B	6.74%
6	CROXCROCS INC	48,579	$2.0B	6.08%
7	ITRIITRON INC	280,116	$2.0B	5.93%
8	HCCWARRIOR MET COAL INC	89,684	$2.0B	5.83%
9	VIAVVIAVI SOLUTIONS INC	910,092	$1.9B	5.69%
10	RLJRLJ LODGING TR	106,254	$1.9B	5.62%
11	AMEDAMEDISYS INC	115,521	$1.9B	5.61%
12	FHBFIRST HAWAIIAN INC	375,706	$1.8B	5.50%
13	NMRKNEWMARK GROUP INC	135,989	$1.8B	5.47%
14	PBFPBF ENERGY INC	57,971	$1.8B	5.44%
15	MANHMANHATTAN ASSOCS INC	100,561	$1.8B	5.35%
16	PODDINSULET CORP	10,307	$1.8B	5.32%
17	CHRCHURCHILL DOWNS INC	12,929	$1.8B	5.29%
18	PSTGPURE STORAGE INC	372,670	$1.7B	5.22%
19	BLDTOPBUILD CORP	16,861	$1.7B	5.19%
20	FNBFNB CORP PA	132,532	$1.7B	5.17%
21	ATKRATKORE INTL GROUP INC	72,861	$1.7B	5.12%
22	WOOFOOT LOCKER INC	42,934	$1.7B	5.10%
23	ARIAPOLLO COML REAL EST FIN INC	91,558	$1.7B	5.07%
24	OGM1COGENT COMMUNICATIONS HLDGS	43,062	$1.7B	4.99%
25	CA8ACACI INTL INC	18,835	$1.7B	4.98%
26	INGRINGREDION INC	18,784	$1.7B	4.97%
27	AWIARMSTRONG WORLD INDS INC NEW	50,617	$1.6B	4.76%
28	—IBERIABANK CORP	151,130	$1.6B	4.74%
29	FNDFLOOR & DECOR HLDGS INC	86,515	$1.6B	4.71%
30	MDMEDNAX INC	264,814	$1.6B	4.70%
31	ENRENERGIZER HLDGS INC NEW	56,287	$1.6B	4.70%
32	HRCHILL ROM HLDGS INC	111,421	$1.6B	4.68%
33	RHRH	45,090	$1.6B	4.66%
34	NFGNATIONAL FUEL GAS CO N J	33,365	$1.6B	4.64%
35	OMFONEMAIN HLDGS INC	65,065	$1.5B	4.62%
36	VRNSVARONIS SYS INC	407,421	$1.5B	4.62%
37	AVAAVISTA CORP	32,345	$1.5B	4.61%
38	FFINFIRST FINL BANKSHARES	43,989	$1.5B	4.58%
39	WAFDWASHINGTON FED INC	43,000	$1.5B	4.57%
40	REGIEURRENEWABLE ENERGY GROUP INC	55,749	$1.5B	4.53%
41	NAVINAVIENT CORPORATION	110,543	$1.5B	4.50%
42	CCKCROWN HOLDINGS INC	20,407	$1.5B	4.48%
43	UBSUBS GROUP AG	118,781	$1.5B	4.45%
44	BYDBOYD GAMING CORP	355,137	$1.5B	4.43%
45	BOXBOX INC	153,104	$1.5B	4.39%
46	TDSTELEPHONE & DATA SYS INC	57,284	$1.5B	4.39%
47	JJSFJ & J SNACK FOODS CORP	8,180	$1.5B	4.39%
48	CUTREURCUTERA INC	40,973	$1.5B	4.38%
49	GJBSTEELCASE INC	72,361	$1.4B	4.32%
50	APLEAPPLE HOSPITALITY REIT INC	87,183	$1.4B	4.28%
51	ALSNALLISON TRANSMISSION HLDGS I	28,536	$1.4B	4.26%
52	MRTXEURMIRATI THERAPEUTICS INC	10,963	$1.4B	4.21%
53	UNMUNUM GROUP	48,158	$1.4B	4.15%
54	DCPHEURDECIPHERA PHARMACEUTICALS IN	22,263	$1.4B	4.13%
55	NEONEOGENOMICS INC	47,447	$1.4B	4.13%
56	HPHELMERICH & PAYNE INC	30,197	$1.4B	4.11%
57	NWSNEWS CORP NEW	94,702	$1.4B	4.10%
58	GNRCGENERAC HLDGS INC	148,938	$1.4B	4.09%
59	GNTXGENTEX CORP	118,773	$1.4B	4.07%
60	LAURLAUREATE EDUCATION INC	145,400	$1.4B	4.07%
61	MCHBHOMESTREET INC	39,725	$1.4B	4.03%
62	PRFTUSDPERFICIENT INC	94,056	$1.3B	4.01%
63	SKAASKECHERS U S A INC	31,005	$1.3B	3.99%
64	CCCHEMOURS CO	73,544	$1.3B	3.99%
65	CNSCOHEN & STEERS INC	104,658	$1.3B	3.98%
66	SAHSONIC AUTOMOTIVE INC	42,853	$1.3B	3.96%
67	DKSDICKS SPORTING GOODS INC	59,078	$1.3B	3.94%
68	MMSMAXIMUS INC	17,097	$1.3B	3.88%
69	BDNBRANDYWINE RLTY TR	185,215	$1.3B	3.88%
70	VRRMVERRA MOBILITY CORP	91,950	$1.3B	3.87%
71	KNSLKINSALE CAP GROUP INC	12,668	$1.3B	3.87%
72	COLMCOLUMBIA SPORTSWEAR CO	12,541	$1.3B	3.86%
73	JWNUSDNORDSTROM INC	65,375	$1.3B	3.85%
74	CIMCHIMERA INVT CORP	60,207	$1.3B	3.84%
75	DXCDXC TECHNOLOGY CO	37,285	$1.3B	3.84%
76	KAMNUSDKAMAN CORP	19,298	$1.3B	3.79%
77	WKCWORLD FUEL SVCS CORP	29,187	$1.3B	3.79%
78	HEHAWAIIAN ELEC INDUSTRIES	114,312	$1.3B	3.78%
79	PDMPIEDMONT OFFICE REALTY TR IN	664,055	$1.3B	3.77%
80	PBPROSPERITY BANCSHARES INC	96,199	$1.3B	3.75%
81	WHDCACTUS INC	96,520	$1.3B	3.73%
82	SEESEALED AIR CORP NEW	30,803	$1.2B	3.73%
83	CNNECANNAE HLDGS INC	33,566	$1.2B	3.73%
84	3M4MASIMO CORP	35,598	$1.2B	3.71%
85	LXPUSDLEXINGTON REALTY TRUST	117,083	$1.2B	3.71%
86	—CANTEL MEDICAL CORP	86,527	$1.2B	3.70%
87	VCTRVICTORY CAP HLDGS INC	58,455	$1.2B	3.65%
88	URIUNITED RENTALS INC	7,245	$1.2B	3.63%
89	OTTROTTER TAIL CORP	23,917	$1.2B	3.63%
90	BACBANK AMER CORP	7,432,931	$1.2B	3.62%
91	SLMSLM CORP	136,587	$1.2B	3.62%
92	ROLROLLINS INC	154,611	$1.2B	3.62%
93	ADUSADDUS HOMECARE CORP	63,380	$1.2B	3.61%
94	ENBENBRIDGE INC	189,207	$1.2B	3.61%
95	CCXIEURCHEMOCENTRYX INC	30,526	$1.2B	3.60%
96	CLHCLEAN HARBORS INC	89,655	$1.2B	3.59%
97	ICPTUSDINTERCEPT PHARMACEUTICALS IN	9,600	$1.2B	3.56%
98	IPHIINPHI CORP	38,248	$1.2B	3.56%
99	PAHUSDELEMENT SOLUTIONS INC	196,968	$1.2B	3.54%
100	NEOGNEOGEN CORP	72,341	$1.2B	3.54%

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