SEI INVESTMENTS CO Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$33.5M

Holdings

2,377

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,377 positions)

StockValue
BWABORGWARNER INC
$7.4M
CHDCHURCH & DWIGHT INC
$7.4M
TMUST MOBILE US INC
$7.4M
MDMEDNAX INC
$7.4M
DSIISHARES TR
$7.3M
SRSPIRE INC
$7.3M
HESHESS CORP
$7.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.3M
ECECOPETROL S A
$7.2M
SINA CORP
$7.2M
CNCCENTENE CORP DEL
$7.2M
ESEVERSOURCE ENERGY
$7.2M
LDOSLEIDOS HLDGS INC
$7.2M
PRAPROASSURANCE CORP
$7.2M
ACMAECOM
$7.2M
KBHKB HOME
$7.2M
NVTNVENT ELECTRIC PLC
$7.2M
EEMISHARES TR
$7.2M
MKTXMARKETAXESS HLDGS INC
$7.1M
NEUNEWMARKET CORP
$7.1M
WLYWILEY JOHN & SONS INC
$7.1M
SLRCSOLAR CAP LTD
$7.1M
USCRU S CONCRETE INC
$7.0M
CPRTCOPART INC
$7.0M
WHRWHIRLPOOL CORP
$7.0M
KOFCOCA COLA FEMSA S A B DE C V
$6.9M
WNSNWNS HOLDINGS LTD
$6.9M
HDSUSDHD SUPPLY HLDGS INC
$6.9M
BCOBRINKS CO
$6.9M
PBPROSPERITY BANCSHARES INC
$6.9M
STSENSATA TECHNOLOGIES HLDNG P
$6.9M
SYKSTRYKER CORP
$6.9M
UTLUNITIL CORP
$6.9M
IEIINSIGHT ENTERPRISES INC
$6.9M
NUSNU SKIN ENTERPRISES INC
$6.8M
IWRISHARES TR
$6.8M
TAKTAKEDA PHARMACEUTICAL CO LTD
$6.8M
THSTREEHOUSE FOODS INC
$6.8M
IDXXIDEXX LABS INC
$6.8M
R6C2ROYAL DUTCH SHELL PLC
$6.8M
DINDINE BRANDS GLOBAL INC
$6.8M
GBCIGLACIER BANCORP INC NEW
$6.8M
CINFCINCINNATI FINL CORP
$6.7M
LIVNLIVANOVA PLC
$6.7M
TRMBTRIMBLE INC
$6.7M
COLUMBIA PPTY TR INC
$6.7M
CCOCAMECO CORP
$6.7M
PRGOPERRIGO CO PLC
$6.7M
9990302DAPACHE CORP
$6.7M
KALUKAISER ALUMINUM CORP
$6.7M
TDOCTELADOC HEALTH INC
$6.6M
PFPTPROOFPOINT INC
$6.6M
EDUNEW ORIENTAL ED & TECH GRP I
$6.6M
CLGXCORELOGIC INC
$6.6M
CNSCOHEN & STEERS INC
$6.6M
KELKELLOGG CO
$6.6M
LBTYBLIBERTY GLOBAL PLC
$6.6M
NPOENPRO INDS INC
$6.5M
FLWSFLWS/1-800 FLOWERS
$6.5M
POLYONE CORP
$6.5M
P5YBRF SA
$6.5M
VLOVALERO ENERGY CORP NEW
$6.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$6.5M
ABGAMERISOURCEBERGEN CORP
$6.5M
XRXXEROX HOLDINGS CORP
$6.5M
RBCRBC BEARINGS INC
$6.4M
BUSDBARNES GROUP INC
$6.4M
LITELUMENTUM HLDGS INC
$6.4M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$6.4M
PSTGPURE STORAGE INC
$6.4M
VTYVERINT SYS INC
$6.4M
SRGSERITAGE GROWTH PPTYS
$6.4M
KMXCARMAX INC
$6.4M
ATDALLEGHENY TECHNOLOGIES INC
$6.3M
NBL2EURNOBLE ENERGY INC
$6.3M
TTCTORO CO
$6.3M
WWEUSDWORLD WRESTLING ENTMT INC
$6.3M
MATWMATTHEWS INTL CORP
$6.3M
PROVIDENCE SVC CORP
$6.2M
WCGEURWELLCARE HEALTH PLANS INC
$6.2M
LSTRLANDSTAR SYS INC
$6.2M
AALAMERICAN AIRLS GROUP INC
$6.2M
ZEN1EURZENDESK INC
$6.2M
SUXSYNNEX CORP
$6.2M
PLCECHILDRENS PL INC
$6.2M
CANTEL MEDICAL CORP
$6.2M
TEAM INC
$6.2M
DFSEURDISCOVER FINL SVCS
$6.2M
CLXCLOROX CO DEL
$6.2M
NEWREURNEW RELIC INC
$6.1M
MFAUSDMFA FINL INC
$6.1M
RDS/AROYAL DUTCH SHELL PLC
$6.1M
CSLCARLISLE COS INC
$6.1M
LVSLAS VEGAS SANDS CORP
$6.1M
TXTTEXTRON INC
$6.1M
ADUSADDUS HOMECARE CORP
$6.1M
QLYSQUALYS INC
$6.1M
WF2WINTRUST FINL CORP
$6.1M
ABJAABB LTD
$6.1M
SRPTSAREPTA THERAPEUTICS INC
$6.0M
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