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 |
|---|---|---|---|---|---|
| 301 | ALLEALLEGION PUB LTD CO | 58,343 | $891.4M | 2.99% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 63,023 | $890.5M | 2.99% | |
| 303 | —MALLINCKRODT PUB LTD CO | 41,296 | $890.0M | 2.99% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 106,304 | $890.0M | 2.99% | |
| 305 | EVRGEVERGY INC | 249,140 | $888.6M | 2.98% | |
| 306 | WTSWATTS WATER TECHNOLOGIES INC | 10,610 | $888.0M | 2.98% | |
| 307 | —PCM INC | 24,240 | $888.0M | 2.98% | |
| 308 | CMCSACOMCAST CORP NEW | 961,497 | $884.6M | 2.97% | |
| 309 | QCOMQUALCOMM INC | 329,602 | $883.9M | 2.97% | |
| 310 | ABTABBOTT LABS | 1,029,382 | $883.5M | 2.97% | |
| 311 | JEFJEFFERIES FINL GROUP INC | 46,857 | $880.0M | 2.96% | |
| 312 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,860 | $879.0M | 2.95% | |
| 313 | PLAYDAVE & BUSTERS ENTMT INC | 17,614 | $879.0M | 2.95% | |
| 314 | QTWOQ2 HLDGS INC | 49,895 | $877.6M | 2.95% | |
| 315 | WMBWILLIAMS COS INC DEL | 362,936 | $877.6M | 2.95% | |
| 316 | CXOEURCONCHO RES INC | 45,904 | $877.2M | 2.95% | |
| 317 | BOXBOX INC | 45,390 | $875.0M | 2.94% | |
| 318 | GRMNGARMIN LTD | 10,143 | $874.0M | 2.94% | |
| 319 | BKBANK NEW YORK MELLON CORP | 646,253 | $873.7M | 2.93% | |
| 320 | PPLPPL CORP | 94,789 | $873.2M | 2.93% | |
| 321 | GOOGALPHABET INC | 186,454 | $873.1M | 2.93% | |
| 322 | PKNPERKINELMER INC | 123,775 | $871.0M | 2.93% | |
| 323 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 30,300 | $870.0M | 2.92% | |
| 324 | —DEL TACO RESTAURANTS INC | 86,455 | $870.0M | 2.92% | |
| 325 | HCSGHEALTHCARE SVCS GRP INC | 153,416 | $868.2M | 2.92% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 622,076 | $867.2M | 2.91% | |
| 327 | BWABORGWARNER INC | 185,333 | $865.3M | 2.91% | |
| 328 | USPHU S PHYSICAL THERAPY INC | 8,107 | $865.0M | 2.90% | |
| 329 | —LABORATORY CORP AMER HLDGS | 88,545 | $864.7M | 2.90% | |
| 330 | DISDISNEY WALT CO | 308,872 | $860.5M | 2.89% | |
| 331 | —LIBERTY EXPEDIA HLDGS INC | 20,086 | $859.0M | 2.88% | |
| 332 | SEESEALED AIR CORP NEW | 47,772 | $858.3M | 2.88% | |
| 333 | DDSDILLARDS INC | 12,476 | $858.0M | 2.88% | |
| 334 | TSAACI WORLDWIDE INC | 431,325 | $857.3M | 2.88% | |
| 335 | CHECHEMED CORP NEW | 59,582 | $857.3M | 2.88% | |
| 336 | ESTEEUREART3TONE ENERGY INC | 121,028 | $857.0M | 2.88% | |
| 337 | MMSIMERIT MED SYS INC | 319,550 | $855.9M | 2.87% | |
| 338 | TRIPTRIPADVISOR INC | 379,494 | $855.7M | 2.87% | |
| 339 | SONYSONY CORP | 393,907 | $854.8M | 2.87% | |
| 340 | YETIYETI HLDGS INC | 28,170 | $853.0M | 2.86% | |
| 341 | DBDEURDIEBOLD NXDF INC | 77,982 | $853.0M | 2.86% | |
| 342 | EOGEOG RES INC | 102,435 | $851.9M | 2.86% | |
| 343 | BXUSDBLACKSTONE GROUP L P | 24,344 | $851.0M | 2.86% | |
| 344 | —MILACRON HLDGS CORP | 76,153 | $851.0M | 2.86% | |
| 345 | —ENEL AMERICAS S A | 95,300 | $851.0M | 2.86% | |
| 346 | QDELUSDQUIDEL CORP | 173,768 | $850.5M | 2.86% | |
| 347 | WDAYWORKDAY INC | 139,657 | $849.1M | 2.85% | |
| 348 | IRINGERSOLL-RAND PLC | 30,342 | $848.4M | 2.85% | |
| 349 | RRNRED ROBIN GOURMET BURGERS IN | 29,401 | $848.0M | 2.85% | |
| 350 | —SYKES ENTERPRISES INC | 29,940 | $847.0M | 2.84% | |
| 351 | CCLCARNIVAL CORP | 1,195,920 | $846.9M | 2.84% | |
| 352 | VIABVIACOM INC NEW | 129,906 | $845.8M | 2.84% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 9,364 | $845.0M | 2.84% | |
| 354 | TRUTRANSUNION | 187,669 | $844.7M | 2.84% | |
| 355 | AOSSMITH A O CORP | 308,645 | $844.6M | 2.84% | |
| 356 | MAMASTERCARD INC | 773,044 | $844.3M | 2.84% | |
| 357 | PGXINVESCO EXCHNG TRADED FD TR | 58,117 | $843.0M | 2.83% | |
| 358 | RYROYAL BK CDA MONTREAL QUE | 11,148 | $843.0M | 2.83% | |
| 359 | AERAERCAP HOLDINGS NV | 253,630 | $843.0M | 2.83% | |
| 360 | BAKBRASKEM S A | 32,600 | $842.0M | 2.83% | |
| 361 | AAPLAPPLE INC | 1,034,139 | $840.9M | 2.82% | |
| 362 | CHHCHOICE HOTELS INTL INC | 41,230 | $840.4M | 2.82% | |
| 363 | IPARINTER PARFUMS INC | 10,863 | $839.0M | 2.82% | |
| 364 | HOUSREALOGY HLDGS CORP | 73,293 | $837.0M | 2.81% | |
| 365 | CSGSCSG SYS INTL INC | 19,014 | $837.0M | 2.81% | |
| 366 | GOOGLALPHABET INC | 222,760 | $834.7M | 2.80% | |
| 367 | ALSNALLISON TRANSMISSION HLDGS I | 77,611 | $832.7M | 2.80% | |
| 368 | TTDTHE TRADE DESK INC | 26,841 | $832.5M | 2.80% | |
| 369 | LHCGUSDLHC GROUP INC | 142,269 | $832.0M | 2.79% | |
| 370 | APY1USDAPERGY CORP | 20,398 | $830.0M | 2.79% | |
| 371 | BRKRBRUKER CORP | 225,324 | $828.8M | 2.78% | |
| 372 | VRTSVIRTUS INVT PARTNERS INC | 8,439 | $823.0M | 2.76% | |
| 373 | FIXCOMFORT SYS USA INC | 15,624 | $823.0M | 2.76% | |
| 374 | DISH 3.375 08/15/26DISH NETWORK CORP | 969,000 | $823.0M | 2.76% | |
| 375 | —QUANTENNA COMMUNICATIONS INC | 33,934 | $822.0M | 2.76% | |
| 376 | SPYSPDR S&P 500 ETF TR | 58,178 | $820.6M | 2.76% | |
| 377 | QTRXQUANTERIX CORP | 31,717 | $819.0M | 2.75% | |
| 378 | TALOTALOS ENERGY INC | 30,840 | $819.0M | 2.75% | |
| 379 | TELFYTELEFONICA S A | 97,803 | $818.0M | 2.75% | |
| 380 | VNOMVIPER ENERGY PARTNERS LP | 24,654 | $818.0M | 2.75% | |
| 381 | BSBRBANCO SANTANDER BRASIL S A | 72,755 | $817.0M | 2.74% | |
| 382 | ANABANAPTYSBIO INC | 11,171 | $816.0M | 2.74% | |
| 383 | —NATIONAL GEN HLDGS CORP | 34,564 | $816.0M | 2.74% | |
| 384 | CHDCHURCH & DWIGHT INC | 137,294 | $816.0M | 2.74% | |
| 385 | FNBFNB CORP PA | 199,020 | $815.3M | 2.74% | |
| 386 | ELLAUDER ESTEE COS INC | 165,294 | $814.6M | 2.74% | |
| 387 | MUBISHARES TR | 3,224,676 | $813.0M | 2.73% | |
| 388 | JHGJANUS HENDERSON GROUP PLC | 32,552 | $813.0M | 2.73% | |
| 389 | —COLUMBIA PPTY TR INC | 35,518 | $811.0M | 2.72% | |
| 390 | VCRAUSDVOCERA COMMUNICATIONS INC | 27,335 | $810.0M | 2.72% | |
| 391 | XOMEXXON MOBIL CORP | 431,925 | $808.1M | 2.71% | |
| 392 | SKAASKECHERS U S A INC | 24,234 | $807.0M | 2.71% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 291,055 | $805.5M | 2.71% | |
| 394 | —ARMSTRONG FLOORING INC | 59,111 | $804.0M | 2.70% | |
| 395 | KRKROGER CO | 538,311 | $803.4M | 2.70% | |
| 396 | CFCF INDS HLDGS INC | 324,106 | $802.5M | 2.69% | |
| 397 | WDFCWD-40 CO | 4,717 | $800.0M | 2.69% | |
| 398 | —ORITANI FINL CORP DEL | 48,090 | $800.0M | 2.69% | |
| 399 | XRXCHFXEROX CORP | 76,530 | $799.7M | 2.69% | |
| 400 | CLDRCLOUDERA INC | 73,076 | $797.0M | 2.68% |