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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CA8ACACI INTL INC | 25,027 | $1.0B | 3.42% | |
| 202 | LGF/BEURLIONS GATE ENTMNT CORP | 195,916 | $1.0B | 3.42% | |
| 203 | CNDTCONDUENT INC | 321,958 | $1.0B | 3.41% | |
| 204 | PGTIUSDPGT INNOVATIONS INC | 73,160 | $1.0B | 3.40% | |
| 205 | NGVTINGEVITY CORP | 33,317 | $1.0B | 3.40% | |
| 206 | JOUTJOHNSON OUTDOORS INC | 13,947 | $1.0B | 3.39% | |
| 207 | SWN1EURSOUTHWESTERN ENERGY CO | 215,179 | $1.0B | 3.39% | |
| 208 | ETRAE TRADE FINANCIAL CORP | 111,101 | $1.0B | 3.39% | |
| 209 | LNCLINCOLN NATL CORP IND | 37,567 | $1.0B | 3.38% | |
| 210 | JACKJACK IN THE BOX INC | 12,450 | $1.0B | 3.38% | |
| 211 | IBNICICI BK LTD | 5,527,432 | $1.0B | 3.37% | |
| 212 | EPAMEPAM SYS INC | 15,391 | $1.0B | 3.37% | |
| 213 | CTXSEURCITRIX SYS INC | 151,499 | $1.0B | 3.36% | |
| 214 | PEPPEPSICO INC | 347,081 | $999.6M | 3.36% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 93,977 | $991.7M | 3.33% | |
| 216 | GAPGAP INC | 173,079 | $991.6M | 3.33% | |
| 217 | EHTHEHEALTH INC | 15,870 | $990.0M | 3.32% | |
| 218 | VCYTVERACYTE INC | 85,015 | $989.1M | 3.32% | |
| 219 | ADUNITED STATES CELLULAR CORP | 21,537 | $989.0M | 3.32% | |
| 220 | CPE3EURCALLON PETE CO DEL | 128,691 | $988.0M | 3.32% | |
| 221 | NEOGNEOGEN CORP | 16,461 | $986.0M | 3.31% | |
| 222 | CCXIEURCHEMOCENTRYX INC | 70,594 | $986.0M | 3.31% | |
| 223 | —HEALTH INS INNOVATIONS INC | 36,563 | $983.0M | 3.30% | |
| 224 | IXUSISHARES TR | 16,933 | $983.0M | 3.30% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 569,989 | $981.3M | 3.30% | |
| 226 | WELLWELLTOWER INC | 1,051,243 | $980.7M | 3.29% | |
| 227 | ATHMAUTOHOME INC | 159,486 | $976.8M | 3.28% | |
| 228 | AMHAMERICAN HOMES 4 RENT | 723,107 | $976.5M | 3.28% | |
| 229 | NKENIKE INC | 889,342 | $976.1M | 3.28% | |
| 230 | VVVVALVOLINE INC | 400,760 | $975.5M | 3.28% | |
| 231 | ODPEUROFFICE DEPOT INC | 268,807 | $974.0M | 3.27% | |
| 232 | SKYSKYLINE CHAMPION CORPORATION | 51,277 | $973.0M | 3.27% | |
| 233 | IEMGISHARES INC | 563,727 | $972.3M | 3.27% | |
| 234 | INFNEURINFINERA CORPORATION | 224,962 | $972.0M | 3.26% | |
| 235 | BDXBECTON DICKINSON & CO | 130,131 | $971.7M | 3.26% | |
| 236 | AGNCAGNC INVT CORP | 195,469 | $971.6M | 3.26% | |
| 237 | HEIHEICO CORP NEW | 58,220 | $971.6M | 3.26% | |
| 238 | ALXNALEXION PHARMACEUTICALS INC | 666,003 | $970.1M | 3.26% | |
| 239 | PGPROCTER AND GAMBLE CO | 468,047 | $968.9M | 3.25% | |
| 240 | —ACACIA COMMUNICATIONS INC | 16,887 | $968.0M | 3.25% | |
| 241 | NMIHNMI HLDGS INC | 37,562 | $964.0M | 3.24% | |
| 242 | SSDSIMPSON MANUFACTURING CO INC | 16,379 | $964.0M | 3.24% | |
| 243 | BNDVANGUARD BD INDEX FD INC | 11,045,437 | $963.7M | 3.24% | |
| 244 | CIBEURBANCOLOMBIA S A | 666,676 | $959.1M | 3.22% | |
| 245 | TSLATESLA INC | 55,206 | $958.6M | 3.22% | |
| 246 | JNPJUNIPER NETWORKS INC | 340,219 | $958.1M | 3.22% | |
| 247 | EXREXTRA SPACE STORAGE INC | 324,987 | $957.2M | 3.21% | |
| 248 | EQREQUITY RESIDENTIAL | 347,094 | $954.2M | 3.20% | |
| 249 | BBTUSDBB&T CORP | 467,074 | $951.9M | 3.20% | |
| 250 | CNPCENTERPOINT ENERGY INC | 319,136 | $950.7M | 3.19% | |
| 251 | WTMWHITE MTNS INS GROUP LTD | 2,248 | $950.2M | 3.19% | |
| 252 | DISCAUSDDISCOVERY INC | 35,164 | $950.0M | 3.19% | |
| 253 | PMTPENNYMAC MTG INVT TR | 47,127 | $948.0M | 3.18% | |
| 254 | NEUNEWMARKET CORP | 2,189 | $947.0M | 3.18% | |
| 255 | RCORESOURCES CONNECTION INC | 57,277 | $947.0M | 3.18% | |
| 256 | SKMEURSK TELECOM LTD | 192,465 | $946.7M | 3.18% | |
| 257 | ARRYEURARRAY BIOPHARMA INC | 82,175 | $946.1M | 3.18% | |
| 258 | NTNXNUTANIX INC | 193,879 | $945.4M | 3.18% | |
| 259 | GEGENERAL ELECTRIC CO | 1,006,772 | $945.1M | 3.17% | |
| 260 | HRTGHERITAGE INS HLDGS INC | 64,708 | $944.0M | 3.17% | |
| 261 | ALRMALARM COM HLDGS INC | 14,727 | $943.0M | 3.17% | |
| 262 | PAHUSDELEMENT SOLUTIONS INC | 93,173 | $941.0M | 3.16% | |
| 263 | DMRCDIGIMARC CORP NEW | 29,955 | $940.0M | 3.16% | |
| 264 | FUNCEDAR FAIR L P | 17,849 | $939.0M | 3.15% | |
| 265 | CSLCARLISLE COS INC | 22,134 | $936.8M | 3.15% | |
| 266 | GDDYGODADDY INC | 290,032 | $935.9M | 3.14% | |
| 267 | STXSEAGATE TECHNOLOGY PLC | 40,696 | $935.1M | 3.14% | |
| 268 | CHGGCHEGG INC | 103,805 | $933.0M | 3.13% | |
| 269 | HEHAWAIIAN ELEC INDUSTRIES | 104,478 | $932.3M | 3.13% | |
| 270 | FDO.FMACYS INC | 38,676 | $932.0M | 3.13% | |
| 271 | PDDPINDUODUO INC | 37,542 | $931.0M | 3.13% | |
| 272 | —AG MTG INVT TR INC | 55,257 | $930.0M | 3.12% | |
| 273 | UNHUNITEDHEALTH GROUP INC | 615,547 | $926.1M | 3.11% | |
| 274 | COLMCOLUMBIA SPORTSWEAR CO | 23,887 | $925.6M | 3.11% | |
| 275 | MRCYMERCURY SYS INC | 96,483 | $925.3M | 3.11% | |
| 276 | CECELANESE CORP DEL | 68,410 | $924.8M | 3.11% | |
| 277 | SD2SANDY SPRING BANCORP INC | 29,492 | $923.0M | 3.10% | |
| 278 | TRMKTRUSTMARK CORP | 29,032 | $923.0M | 3.10% | |
| 279 | UNPUNION PACIFIC CORP | 485,645 | $921.5M | 3.09% | |
| 280 | GJBSTEELCASE INC | 63,303 | $921.0M | 3.09% | |
| 281 | MMSMAXIMUS INC | 48,349 | $920.5M | 3.09% | |
| 282 | CCSCENTURY CMNTYS INC | 40,744 | $916.0M | 3.08% | |
| 283 | CMACOMERICA INC | 188,549 | $915.9M | 3.08% | |
| 284 | STSENSATA TECHNOLOGIES HLDNG P | 109,534 | $915.0M | 3.07% | |
| 285 | NIONIO INC | 179,118 | $914.0M | 3.07% | |
| 286 | EEMISHARES TR | 367,483 | $913.9M | 3.07% | |
| 287 | PTIP T TELEKOMUNIKASI INDONESIA | 33,200 | $912.0M | 3.06% | |
| 288 | TXRHTEXAS ROADHOUSE INC | 55,233 | $910.6M | 3.06% | |
| 289 | SNPUSDCHINA PETE & CHEM CORP | 11,365 | $909.0M | 3.05% | |
| 290 | LSCCLATTICE SEMICONDUCTOR CORP | 76,177 | $909.0M | 3.05% | |
| 291 | NWSNEWS CORP NEW | 72,597 | $907.0M | 3.05% | |
| 292 | HESMHESS MIDSTREAM PARTNERS LP | 42,407 | $899.0M | 3.02% | |
| 293 | OXMOXFORD INDS INC | 12,336 | $898.0M | 3.02% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 21,939,988 | $896.8M | 3.01% | |
| 295 | BTUPEABODY ENERGY CORP NEW | 72,025 | $895.1M | 3.01% | |
| 296 | WWDWOODWARD INC | 38,214 | $894.7M | 3.00% | |
| 297 | VAREURVARIAN MED SYS INC | 72,542 | $894.4M | 3.00% | |
| 298 | SCHXSCHWAB STRATEGIC TR | 13,199,175 | $892.4M | 3.00% | |
| 299 | AELUSDAMERICAN EQTY INVT LIFE HLD | 186,687 | $892.2M | 3.00% | |
| 300 | MPCMARATHON PETE CORP | 648,845 | $892.0M | 3.00% |