SEI INVESTMENTS CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.8T
Holdings
2,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PUMPPROPETRO HLDG CORP | 135,848 | $3.1B | 0.01% | |
| 2 | FIVEFIVE BELOW INC | 33,445 | $2.9B | 0.01% | |
| 3 | PINCPREMIER INC | 71,542 | $2.5B | 0.01% | |
| 4 | DECKDECKERS OUTDOOR CORP | 31,109 | $2.5B | 0.01% | |
| 5 | BFAMBRIGHT HORIZONS FAM SOL IN D | 60,179 | $2.3B | 0.01% | |
| 6 | MMM3M CO | 111,370 | $2.3B | 0.01% | |
| 7 | CCKCROWN HOLDINGS INC | 40,938 | $2.3B | 0.01% | |
| 8 | FOXFFOX FACTORY HLDG CORP | 32,731 | $2.2B | 0.01% | |
| 9 | FHIFEDERATED INVS INC PA | 77,113 | $2.2B | 0.01% | |
| 10 | MTHMERITAGE HOMES CORP | 48,756 | $2.2B | 0.01% | |
| 11 | TOLTOLL BROTHERS INC | 61,209 | $2.2B | 0.01% | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 59,570 | $2.2B | 0.01% | |
| 13 | HRCHILL ROM HLDGS INC | 125,454 | $2.2B | 0.01% | |
| 14 | PLNTPLANET FITNESS INC | 71,131 | $2.1B | 0.01% | |
| 15 | FLBFLUIDIGM CORP DEL | 154,615 | $2.1B | 0.01% | |
| 16 | EX9EXELIXIS INC | 136,108 | $2.1B | 0.01% | |
| 17 | COUPEURCOUPA SOFTWARE INC | 374,444 | $1.9B | 0.01% | |
| 18 | WFCWELLS FARGO CO NEW | 1,546,728 | $1.9B | 0.01% | |
| 19 | DINDINE BRANDS GLOBAL INC | 34,574 | $1.9B | 0.01% | |
| 20 | RDNRADIAN GROUP INC | 597,710 | $1.9B | 0.01% | |
| 21 | WINGWINGSTOP INC | 40,223 | $1.8B | 0.01% | |
| 22 | 3M4MASIMO CORP | 66,618 | $1.8B | 0.01% | |
| 23 | EVBGEUREVERBRIDGE INC | 24,263 | $1.8B | 0.01% | |
| 24 | UNMUNUM GROUP | 52,799 | $1.8B | 0.01% | |
| 25 | THSTREEHOUSE FOODS INC | 112,490 | $1.8B | 0.01% | |
| 26 | HN9HANESBRANDS INC | 99,920 | $1.8B | 0.01% | |
| 27 | WDRWADDELL & REED FINL INC | 101,025 | $1.8B | 0.01% | |
| 28 | HUNHUNTSMAN CORP | 192,344 | $1.8B | 0.01% | |
| 29 | BKUBANKUNITED INC | 308,744 | $1.8B | 0.01% | |
| 30 | EEFTEURONET WORLDWIDE INC | 155,677 | $1.8B | 0.01% | |
| 31 | TMHCTAYLOR MORRISON HOME CORP | 95,832 | $1.7B | 0.01% | |
| 32 | IMAIMAX CORP | 76,982 | $1.7B | 0.01% | |
| 33 | MANHMANHATTAN ASSOCS INC | 55,636 | $1.7B | 0.01% | |
| 34 | AGCOAGCO CORP | 24,532 | $1.7B | 0.01% | |
| 35 | PRGSPROGRESS SOFTWARE CORP | 122,205 | $1.7B | 0.01% | |
| 36 | —CBS CORP NEW | 35,928 | $1.7B | 0.01% | |
| 37 | SPSCSPS COMMERCE INC | 113,457 | $1.7B | 0.01% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 15,523 | $1.7B | 0.01% | |
| 39 | CORECORE MARK HOLDING CO INC | 146,569 | $1.7B | 0.01% | |
| 40 | WCCWESCO INTL INC | 31,131 | $1.7B | 0.01% | |
| 41 | KMTKENNAMETAL INC | 44,450 | $1.6B | 0.01% | |
| 42 | FIVNFIVE9 INC | 30,360 | $1.6B | 0.01% | |
| 43 | EMNEASTMAN CHEMICAL CO | 42,795 | $1.6B | 0.01% | |
| 44 | SLMSLM CORP | 160,793 | $1.6B | 0.01% | |
| 45 | BANDBANDWIDTH INC | 23,759 | $1.6B | 0.01% | |
| 46 | TRMBTRIMBLE INC | 170,929 | $1.6B | 0.01% | |
| 47 | LPLALPL FINL HLDGS INC | 119,855 | $1.6B | 0.01% | |
| 48 | DIODDIODES INC | 45,335 | $1.6B | 0.01% | |
| 49 | UBSUBS GROUP AG | 128,315 | $1.6B | 0.01% | |
| 50 | ZSZSCALER INC | 21,914 | $1.6B | 0.01% | |
| 51 | PNRPENTAIR PLC | 35,045 | $1.6B | 0.01% | |
| 52 | OMCLOMNICELL INC | 19,217 | $1.5B | 0.01% | |
| 53 | TNETTRINET GROUP INC | 67,207 | $1.5B | 0.01% | |
| 54 | NEONEOGENOMICS INC | 74,730 | $1.5B | 0.01% | |
| 55 | UVVUNIVERSAL CORP VA | 25,469 | $1.5B | 0.01% | |
| 56 | PBYIPUMA BIOTECHNOLOGY INC | 39,290 | $1.5B | 0.01% | |
| 57 | GHCGRAHAM HLDGS CO | 2,188 | $1.5B | 0.01% | |
| 58 | CRUSCIRRUS LOGIC INC | 66,338 | $1.5B | 0.01% | |
| 59 | CBRECBRE GROUP INC | 81,263 | $1.5B | 0.01% | |
| 60 | IEIINSIGHT ENTERPRISES INC | 107,363 | $1.5B | 0.01% | |
| 61 | UI2KEMPER CORP DEL | 19,781 | $1.5B | 0.01% | |
| 62 | EBSEMERGENT BIOSOLUTIONS INC | 30,277 | $1.5B | 0.01% | |
| 63 | CTRACABOT OIL & GAS CORP | 221,294 | $1.5B | 0.01% | |
| 64 | SRCUSDSPIRIT RLTY CAP INC NEW | 38,694 | $1.5B | 0.01% | |
| 65 | —K12 INC | 92,691 | $1.5B | 0.00% | |
| 66 | CPRTCOPART INC | 179,371 | $1.5B | 0.00% | |
| 67 | AMZNAMAZON COM INC | 309,874 | $1.5B | 0.00% | |
| 68 | CASYCASEYS GEN STORES INC | 40,066 | $1.5B | 0.00% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 12,512 | $1.5B | 0.00% | |
| 70 | ABMABM INDS INC | 40,579 | $1.5B | 0.00% | |
| 71 | MPTMEDICAL PPTYS TRUST INC | 398,100 | $1.4B | 0.00% | |
| 72 | LMEURLEGG MASON INC | 52,628 | $1.4B | 0.00% | |
| 73 | CIENCIENA CORP | 355,908 | $1.4B | 0.00% | |
| 74 | NVTA1EURINVITAE CORP | 60,988 | $1.4B | 0.00% | |
| 75 | APLEAPPLE HOSPITALITY REIT INC | 86,328 | $1.4B | 0.00% | |
| 76 | —L3 TECHNOLOGIES INC | 42,826 | $1.4B | 0.00% | |
| 77 | TRNTRINITY INDS INC | 65,121 | $1.4B | 0.00% | |
| 78 | COLDAMERICOLD RLTY TR | 919,266 | $1.4B | 0.00% | |
| 79 | AVTAVNET INC | 171,689 | $1.4B | 0.00% | |
| 80 | SGENEURSEATTLE GENETICS INC | 35,180 | $1.4B | 0.00% | |
| 81 | DC4DEXCOM INC | 56,710 | $1.4B | 0.00% | |
| 82 | IRBTQIROBOT CORP | 60,911 | $1.4B | 0.00% | |
| 83 | WHRWHIRLPOOL CORP | 48,946 | $1.4B | 0.00% | |
| 84 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $1.4B | 0.00% | |
| 85 | MKLMARKEL CORP | 1,362 | $1.4B | 0.00% | |
| 86 | CLCOLGATE PALMOLIVE CO | 268,838 | $1.4B | 0.00% | |
| 87 | CELGCELGENE CORP | 29,556 | $1.4B | 0.00% | |
| 88 | 6PMPARAMOUNT GROUP INC | 95,138 | $1.4B | 0.00% | |
| 89 | SAMBOSTON BEER INC | 4,580 | $1.4B | 0.00% | |
| 90 | LPTUSDLIBERTY PPTY TR | 119,023 | $1.3B | 0.00% | |
| 91 | VTYVERINT SYS INC | 136,658 | $1.3B | 0.00% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 9,939 | $1.3B | 0.00% | |
| 93 | OMFONEMAIN HLDGS INC | 42,096 | $1.3B | 0.00% | |
| 94 | ARIAPOLLO COML REAL EST FIN INC | 70,281 | $1.3B | 0.00% | |
| 95 | EGPEASTGROUP PPTY INC | 11,988 | $1.3B | 0.00% | |
| 96 | WYNEURWYNDHAM DESTINATIONS INC | 262,976 | $1.3B | 0.00% | |
| 97 | DOOREURMASONITE INTL CORP NEW | 26,621 | $1.3B | 0.00% | |
| 98 | GTGOODYEAR TIRE & RUBR CO | 72,709 | $1.3B | 0.00% | |
| 99 | RGAREINSURANCE GRP OF AMERICA I | 60,394 | $1.3B | 0.00% | |
| 100 | AXTAAXALTA COATING SYS LTD | 103,199 | $1.3B | 0.00% |
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