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 |
|---|---|---|---|---|---|
| 401 | MLKNMILLER HERMAN INC | 64,616 | $796.5M | 2.67% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 87,206 | $795.8M | 2.67% | |
| 403 | SFMSPROUTS FMRS MKT INC | 36,918 | $795.0M | 2.67% | |
| 404 | KSSKOHLS CORP | 322,162 | $794.4M | 2.67% | |
| 405 | BWXTBWX TECHNOLOGIES INC | 211,487 | $792.7M | 2.66% | |
| 406 | IVWISHARES TR | 141,990 | $791.7M | 2.66% | |
| 407 | BCPCBALCHEM CORP | 9,226 | $791.0M | 2.66% | |
| 408 | G2CEVERI HLDGS INC | 75,158 | $791.0M | 2.66% | |
| 409 | ICLRICON PLC | 361,284 | $790.6M | 2.66% | |
| 410 | —BANCORPSOUTH BK TUPELO MISS | 26,985 | $790.0M | 2.65% | |
| 411 | ADPAUTOMATIC DATA PROCESSING IN | 254,822 | $790.0M | 2.65% | |
| 412 | LF2PACIFIC PREMIER BANCORP | 28,883 | $789.0M | 2.65% | |
| 413 | EHCENCOMPASS HEALTH CORP | 235,815 | $788.0M | 2.65% | |
| 414 | PNWPINNACLE WEST CAP CORP | 115,304 | $786.3M | 2.64% | |
| 415 | SSS1EURLIFE STORAGE INC | 163,047 | $786.1M | 2.64% | |
| 416 | BBDBANCO BRADESCO S A | 6,065,532 | $784.5M | 2.63% | |
| 417 | IPINTL PAPER CO | 202,023 | $783.6M | 2.63% | |
| 418 | BBBYEURBED BATH & BEYOND INC | 46,031 | $782.0M | 2.63% | |
| 419 | —DANAHER CORPORATION | 155,000 | $782.0M | 2.63% | |
| 420 | SCHN1EURSCHNITZER STL INDS | 35,130 | $782.0M | 2.63% | |
| 421 | MZTILANCASTER COLONY CORP | 21,496 | $780.5M | 2.62% | |
| 422 | ACNACCENTURE PLC IRELAND | 181,158 | $779.2M | 2.62% | |
| 423 | RLIRLI CORP | 10,855 | $779.0M | 2.62% | |
| 424 | TFINTRIUMPH BANCORP INC | 26,514 | $779.0M | 2.62% | |
| 425 | CMCCOMMERCIAL METALS CO | 216,846 | $777.9M | 2.61% | |
| 426 | SCHWTHE CHARLES SCHWAB CORPORATI | 720,075 | $777.0M | 2.61% | |
| 427 | AHHARMADA HOFFLER PPTYS INC | 49,976 | $777.0M | 2.61% | |
| 428 | TFXTELEFLEX INC | 20,952 | $776.6M | 2.61% | |
| 429 | IWMISHARES TR | 81,210 | $773.7M | 2.60% | |
| 430 | —SEMPRA ENERGY | 7,289 | $773.0M | 2.60% | |
| 431 | DISHDISH NETWORK CORP | 174,320 | $771.8M | 2.59% | |
| 432 | B7SBROOKDALE SR LIVING INC | 116,962 | $770.0M | 2.59% | |
| 433 | DHID R HORTON INC | 18,495 | $769.0M | 2.58% | |
| 434 | NAVINAVIENT CORPORATION | 67,107 | $769.0M | 2.58% | |
| 435 | PSTGPURE STORAGE INC | 242,429 | $768.5M | 2.58% | |
| 436 | INGNINOGEN INC | 8,053 | $768.0M | 2.58% | |
| 437 | AVPUSDAVON PRODS INC | 260,833 | $767.0M | 2.58% | |
| 438 | CITCINTAS CORP | 122,262 | $767.0M | 2.58% | |
| 439 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 269,176 | $766.8M | 2.58% | |
| 440 | AYIACUITY BRANDS INC | 27,563 | $766.5M | 2.57% | |
| 441 | MGNXMACROGENICS INC | 42,613 | $766.0M | 2.57% | |
| 442 | AGYSAGILYSYS INC | 36,181 | $766.0M | 2.57% | |
| 443 | TELLEURTELLURIAN INC NEW | 68,342 | $765.0M | 2.57% | |
| 444 | —APARTMENT INVT & MGMT CO | 288,800 | $764.8M | 2.57% | |
| 445 | AKXANSYS INC | 121,830 | $764.5M | 2.57% | |
| 446 | S7VSALLY BEAUTY HLDGS INC | 224,822 | $764.4M | 2.57% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 2,039,576 | $764.3M | 2.57% | |
| 448 | HIIHUNTINGTON INGALLS INDS INC | 19,084 | $763.2M | 2.56% | |
| 449 | ISBCUSDINVESTORS BANCORP INC NEW | 64,220 | $761.0M | 2.56% | |
| 450 | CLBCORE LABORATORIES N V | 449,346 | $759.2M | 2.55% | |
| 451 | FTVFORTIVE CORP | 888,945 | $758.9M | 2.55% | |
| 452 | ESNTESSENT GROUP LTD | 205,610 | $758.2M | 2.55% | |
| 453 | RCLROYAL CARIBBEAN CRUISES LTD | 111,399 | $758.0M | 2.55% | |
| 454 | BKHBLACK HILLS CORP | 139,727 | $755.6M | 2.54% | |
| 455 | CZREURCAESARS ENTMT CORP | 252,122 | $754.4M | 2.53% | |
| 456 | EQTEQT CORP | 230,409 | $754.0M | 2.53% | |
| 457 | LGIHLGI HOMES INC | 12,510 | $754.0M | 2.53% | |
| 458 | ZNGAEURZYNGA INC | 2,514,784 | $753.7M | 2.53% | |
| 459 | GKOSGLAUKOS CORP | 25,076 | $751.2M | 2.52% | |
| 460 | —CREE INC | 1,044,133 | $751.1M | 2.52% | |
| 461 | KEYKEYCORP NEW | 109,781 | $751.0M | 2.52% | |
| 462 | DENNDENNYS CORP | 42,913 | $751.0M | 2.52% | |
| 463 | HRSEURHARRIS CORP DEL | 607,381 | $747.4M | 2.51% | |
| 464 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,686 | $742.0M | 2.49% | |
| 465 | TNDMTANDEM DIABETES CARE INC | 64,747 | $741.4M | 2.49% | |
| 466 | MANMANPOWERGROUP INC | 32,746 | $740.0M | 2.49% | |
| 467 | CVXCHEVRON CORP NEW | 481,056 | $739.5M | 2.48% | |
| 468 | YUMYUM BRANDS INC | 142,077 | $739.5M | 2.48% | |
| 469 | OTTROTTER TAIL CORP | 15,041 | $739.0M | 2.48% | |
| 470 | JBLJABIL INC | 84,981 | $737.5M | 2.48% | |
| 471 | TMUST MOBILE US INC | 97,383 | $737.0M | 2.48% | |
| 472 | PFGCPERFORMANCE FOOD GROUP CO | 422,451 | $735.0M | 2.47% | |
| 473 | AMGAFFILIATED MANAGERS GROUP IN | 152,615 | $734.6M | 2.47% | |
| 474 | ENSGENSIGN GROUP INC | 140,623 | $732.5M | 2.46% | |
| 475 | ILMNILLUMINA INC | 186,174 | $732.2M | 2.46% | |
| 476 | —COTT CORP QUE | 49,753 | $727.0M | 2.44% | |
| 477 | WYNNWYNN RESORTS LTD | 19,817 | $724.6M | 2.43% | |
| 478 | JLLJONES LANG LASALLE INC | 4,694 | $724.0M | 2.43% | |
| 479 | SAVESPIRIT AIRLS INC | 13,669 | $723.0M | 2.43% | |
| 480 | CFFNCAPITOL FED FINL INC | 400,596 | $722.6M | 2.43% | |
| 481 | IRTCIRHYTHM TECHNOLOGIES INC | 9,409 | $722.0M | 2.42% | |
| 482 | AVLRUSDAVALARA INC | 120,676 | $721.0M | 2.42% | |
| 483 | CEOCNOOC LTD | 3,894 | $721.0M | 2.42% | |
| 484 | 1GSNNOVANTA INC | 79,948 | $719.1M | 2.41% | |
| 485 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,355 | $718.0M | 2.41% | |
| 486 | —NANOMETRICS INC | 23,271 | $718.0M | 2.41% | |
| 487 | FHBFIRST HAWAIIAN INC | 251,657 | $717.8M | 2.41% | |
| 488 | UTLUNITIL CORP | 93,662 | $714.4M | 2.40% | |
| 489 | DEIDOUGLAS EMMETT INC | 579,684 | $713.7M | 2.40% | |
| 490 | VYXNCR CORP NEW | 159,178 | $712.6M | 2.39% | |
| 491 | AYXEURALTERYX INC | 8,481 | $711.0M | 2.39% | |
| 492 | TLYSTILLYS INC | 63,806 | $710.0M | 2.38% | |
| 493 | —BMC STK HLDGS INC | 39,995 | $707.0M | 2.37% | |
| 494 | NSTGEURNANOSTRING TECHNOLOGIES INC | 73,346 | $706.1M | 2.37% | |
| 495 | HPTUSDHOSPITALITY PPTYS TR | 73,566 | $705.3M | 2.37% | |
| 496 | RNGRINGCENTRAL INC | 17,313 | $705.2M | 2.37% | |
| 497 | —SHUTTERFLY INC | 17,301 | $705.0M | 2.37% | |
| 498 | ANGOANGIODYNAMICS INC | 30,791 | $704.0M | 2.36% | |
| 499 | MDUMDU RES GROUP INC | 28,061 | $703.0M | 2.36% | |
| 500 | —BRIDGEPOINT ED INC | 114,937 | $702.0M | 2.36% |