SEI INVESTMENTS CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.8B
Holdings
2,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,936 positions)
| Stock | Value |
|---|---|
TGLSTECNOGLASS INC | $447.0M |
AMTAMERICAN TOWER CORP NEW | $446.8M |
—ANIXTER INTL INC | $446.0M |
—DIME CMNTY BANCSHARES | $445.0M |
MSBIMIDLAND STS BANCORP INC ILL | $445.0M |
MEDPMEDPACE HLDGS INC | $444.7M |
MORNMORNINGSTAR INC | $443.6M |
GLWCORNING INC | $443.3M |
LVSLAS VEGAS SANDS CORP | $443.0M |
SPNSSAPIENS INTL CORP N V | $443.0M |
MBIMBIA INC | $442.0M |
ASBASSOCIATED BANC CORP | $441.3M |
TTENTOTAL S A | $441.0M |
—DIAMOND S SHIPPING INC | $441.0M |
MLCOMELCO RESORTS AND ENTMT LTD | $440.0M |
SLBSCHLUMBERGER LTD | $439.9M |
TBNKUSDTERRITORIAL BANCORP INC | $439.0M |
WMTWALMART INC | $438.3M |
IBMINTERNATIONAL BUSINESS MAC3 | $438.0M |
CSTECAESARSTONE LTD | $437.0M |
—MEET GROUP INC | $437.0M |
MDBMONGODB INC | $437.0M |
STRASTRATEGIC ED INC | $437.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $436.0M |
—EXTRACTION OIL AND GAS INC | $435.0M |
ETSY 0 03/01/23ETSY INC | $434.0M |
HAFCHANMI FINL CORP | $434.0M |
—INTERSECT ENT INC | $433.0M |
TPHTRI POINTE GROUP INC | $433.0M |
AEBAALLETE INC | $432.7M |
ADSWADVANCED DISP SVCS INC DEL | $432.0M |
HOGHARLEY DAVIDSON INC | $431.8M |
EXPEEXPEDIA GROUP INC | $431.3M |
AGROADECOAGRO S A | $431.0M |
RHRH | $431.0M |
COSCNO FINL GROUP INC | $430.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $430.0M |
AZTABROOKS AUTOMATION INC | $429.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $428.0M |
BDNBRANDYWINE RLTY TR | $427.1M |
QUADQUAD / GRAPHICS INC | $427.0M |
HUBGHUB GROUP INC | $426.0M |
—CARBON BLACK INC | $426.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $425.8M |
AQLTISHARES TR | $425.6M |
BAXBAXTER INTL INC | $425.5M |
BACVERIZON COMMUNICATIONS INC | $425.4M |
MMIMARCUS & MILLICHAP INC | $425.0M |
—WORKDAY INC | $424.0M |
—CYPRESS SEMICONDUCTOR CORP | $423.4M |
HUBSHUBSPOT INC | $423.1M |
NBISYANDEX N V | $423.1M |
—BONANZA CREEK ENERGY INC | $421.0M |
HOPEHOPE BANCORP INC | $421.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $420.8M |
HQYHEALTHEQUITY INC | $420.8M |
PGRPROGRESSIVE CORP OHIO | $420.5M |
—RINGCENTRAL INC | $420.0M |
—HOEGH LNG PARTNERS LP | $420.0M |
IVVISHARES TR | $418.1M |
PBFPBF ENERGY INC | $417.4M |
EOLSEVOLUS INC | $416.0M |
CECOCECO ENVIRONMENTAL CORP | $416.0M |
EDGGOLD FIELDS LTD NEW | $416.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $415.4M |
MBBISHARES TR | $414.1M |
—COLONY CAP INC NEW | $414.0M |
BLBDBLUE BIRD CORP | $414.0M |
MAAMID AMER APT CMNTYS INC | $413.8M |
EVHEVOLENT HEALTH INC | $413.0M |
PRAPROASSURANCE CORP | $411.6M |
CWTCALIFORNIA WTR SVC GROUP | $410.0M |
STCSTEWART INFORMATION SVCS COR | $410.0M |
OCOWENS CORNING NEW | $410.0M |
IJRISHARES TR | $408.0M |
CHCOCITY HLDG CO | $407.0M |
ITUBITAU UNIBANCO HLDG SA | $406.5M |
QVCAUSDQURATE RETAIL INC | $406.1M |
VTIVANGUARD INDEX FDS | $406.0M |
VIPSVIPSHOP HLDGS LTD | $406.0M |
PFPTPROOFPOINT INC | $405.8M |
CARGCARGURUS INC | $405.0M |
ANAUTONATION INC | $404.0M |
CVSCVS HEALTH CORP | $403.5M |
BCCBOISE CASCADE CO DEL | $403.4M |
RIORIO TINTO PLC | $403.1M |
—PRICELINE GRP INC | $403.0M |
BB4AXOS FINL INC | $402.0M |
JECUSDJACOBS ENGR GROUP INC | $400.7M |
AMKRAMKOR TECHNOLOGY INC | $400.0M |
—BOINGO WIRELESS INC | $400.0M |
INGING GROEP N V | $399.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $399.6M |
PBCTEURPEOPLES UTD FINL INC | $399.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $399.0M |
—LUMINEX CORP DEL | $398.1M |
—COLONY CR REAL ESTATE INC | $398.0M |
NFBKNORTHFIELD BANCORP INC DEL | $398.0M |
TPCTUTOR PERINI CORP | $398.0M |
MCSMARCUS CORP | $398.0M |