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 |
|---|---|---|---|---|---|
| 501 | SCHLSCHOLASTIC CORP | 17,418 | $701.0M | 2.35% | |
| 502 | HB6HIBBETT SPORTS INC | 30,645 | $699.0M | 2.35% | |
| 503 | GSKGLAXOSMITHKLINE PLC | 463,162 | $698.7M | 2.35% | |
| 504 | GRPNCHFGROUPON INC | 196,597 | $698.0M | 2.34% | |
| 505 | ATKRATKORE INTL GROUP INC | 32,364 | $698.0M | 2.34% | |
| 506 | IOSPINNOSPEC INC | 8,374 | $698.0M | 2.34% | |
| 507 | ETENERGY TRANSFER LP | 238,725 | $697.0M | 2.34% | |
| 508 | UPBDRENT A CTR INC NEW | 33,096 | $696.0M | 2.34% | |
| 509 | ENPHENPHASE ENERGY INC | 75,274 | $695.0M | 2.33% | |
| 510 | INNSUMMIT HOTEL PPTYS INC | 60,872 | $695.0M | 2.33% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 186,432 | $694.5M | 2.33% | |
| 512 | IAUUSDISHARES GOLD TRUST | 2,288,565 | $693.7M | 2.33% | |
| 513 | —ARDAGH GROUP S A | 58,015 | $693.0M | 2.33% | |
| 514 | ICHRICHOR HOLDINGS | 30,672 | $692.0M | 2.32% | |
| 515 | LXPUSDLEXINGTON REALTY TRUST | 78,063 | $692.0M | 2.32% | |
| 516 | TROWPRICE T ROWE GROUP INC | 223,758 | $691.7M | 2.32% | |
| 517 | EXLSEXLSERVICE HOLDINGS INC | 11,190 | $691.0M | 2.32% | |
| 518 | 8CWCROWN CASTLE INTL CORP NEW | 444,872 | $690.3M | 2.32% | |
| 519 | CLFCLEVELAND CLIFFS INC | 68,503 | $690.0M | 2.32% | |
| 520 | SCLSTEPAN CO | 27,535 | $689.7M | 2.32% | |
| 521 | MUSAMURPHY USA INC | 8,090 | $689.0M | 2.31% | |
| 522 | —MEDICINES CO | 818,000 | $688.0M | 2.31% | |
| 523 | UTXZUNITED TECHNOLOGIES CORP | 273,352 | $687.6M | 2.31% | |
| 524 | —XPERI CORP | 73,615 | $687.0M | 2.31% | |
| 525 | —STERLING BANCORP DEL | 143,051 | $687.0M | 2.31% | |
| 526 | PCTYPAYLOCITY HLDG CORP | 64,234 | $686.0M | 2.30% | |
| 527 | —GREENSKY INC | 53,000 | $686.0M | 2.30% | |
| 528 | ENQENTEGRIS INC | 193,025 | $685.2M | 2.30% | |
| 529 | TMOTHERMO FISHER SCIENTIFIC INC | 207,367 | $685.2M | 2.30% | |
| 530 | VCELVERICEL CORP | 39,154 | $685.0M | 2.30% | |
| 531 | HHYATT HOTELS CORP | 9,268 | $684.0M | 2.30% | |
| 532 | FDSFACTSET RESH SYS INC | 36,452 | $683.3M | 2.29% | |
| 533 | UPLDUPLAND SOFTWARE INC | 16,152 | $680.0M | 2.28% | |
| 534 | BOOMDMC GLOBAL INC | 13,704 | $680.0M | 2.28% | |
| 535 | —QUOTIENT LTD | 75,584 | $680.0M | 2.28% | |
| 536 | EDCONSOLIDATED EDISON INC | 50,369 | $679.5M | 2.28% | |
| 537 | EXPDEXPEDITORS INTL WASH INC | 479,782 | $678.9M | 2.28% | |
| 538 | AMATAPPLIED MATLS INC | 622,206 | $678.0M | 2.28% | |
| 539 | —MELLANOX TECHNOLOGIES LTD | 5,710 | $678.0M | 2.28% | |
| 540 | HNMORMAT TECHNOLOGIES INC | 12,181 | $677.0M | 2.27% | |
| 541 | LBRDALIBERTY BROADBAND CORP | 7,386 | $677.0M | 2.27% | |
| 542 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 33,034 | $676.0M | 2.27% | |
| 543 | BCOBRINKS CO | 36,298 | $675.1M | 2.27% | |
| 544 | DOXAMDOCS LTD | 146,799 | $674.3M | 2.26% | |
| 545 | PLANUSDANAPLAN INC | 17,094 | $673.0M | 2.26% | |
| 546 | —TELARIA INC | 106,044 | $672.0M | 2.26% | |
| 547 | CYDCHINA YUCHAI INTL LTD | 42,199 | $669.0M | 2.25% | |
| 548 | HFWAHERITAGE FINL CORP WASH | 22,159 | $668.0M | 2.24% | |
| 549 | GPCGENUINE PARTS CO | 58,124 | $666.8M | 2.24% | |
| 550 | DREUSDDUKE REALTY CORP | 888,278 | $666.5M | 2.24% | |
| 551 | UMPQUSDUMPQUA HLDGS CORP | 371,741 | $666.5M | 2.24% | |
| 552 | —HFF INC | 57,401 | $666.1M | 2.24% | |
| 553 | MDTMEDTRONIC PLC | 1,035,425 | $665.7M | 2.24% | |
| 554 | ROCKGIBRALTAR INDS INC | 16,375 | $665.0M | 2.23% | |
| 555 | CTLEURCENTURYLINK INC | 242,028 | $664.2M | 2.23% | |
| 556 | —NICE SYS INC | 435,000 | $664.0M | 2.23% | |
| 557 | —ROSETTA STONE INC | 30,363 | $664.0M | 2.23% | |
| 558 | NVRNVR INC | 728 | $663.4M | 2.23% | |
| 559 | K6BKBR INC | 34,675 | $663.0M | 2.23% | |
| 560 | STAGSTAG INDL INC | 155,347 | $660.9M | 2.22% | |
| 561 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,910 | $660.0M | 2.22% | |
| 562 | —VERINT SYS INC | 597,000 | $658.0M | 2.21% | |
| 563 | OLEDUNIVERSAL DISPLAY CORP | 22,500 | $657.8M | 2.21% | |
| 564 | GDOTGREEN DOT CORP | 136,782 | $657.6M | 2.21% | |
| 565 | MSGSMADISON SQUARE GARDEN CO NEW | 28,547 | $656.7M | 2.21% | |
| 566 | PFEPFIZER INC | 1,648,069 | $656.5M | 2.20% | |
| 567 | TERTERADYNE INC | 243,202 | $656.0M | 2.20% | |
| 568 | GMS1EURGMS INC | 43,407 | $656.0M | 2.20% | |
| 569 | BABOEING CO | 250,885 | $654.2M | 2.20% | |
| 570 | MKSIMKS INSTRUMENT INC | 94,084 | $651.1M | 2.19% | |
| 571 | MOSMOSAIC CO NEW | 166,774 | $650.9M | 2.19% | |
| 572 | ZBHZIMMER BIOMET HLDGS INC | 281,081 | $650.3M | 2.18% | |
| 573 | CBRLCRACKER BARREL OLD CTRY STOR | 4,017 | $649.0M | 2.18% | |
| 574 | CWSTCASELLA WASTE SYS INC | 141,233 | $647.4M | 2.17% | |
| 575 | CCECCAPITAL PRODUCT PARTNERS L P | 61,763 | $647.0M | 2.17% | |
| 576 | BBSIBARRETT BUSINESS SERVICES IN | 8,359 | $646.0M | 2.17% | |
| 577 | NYTNEW YORK TIMES CO | 1,835,587 | $644.7M | 2.17% | |
| 578 | LPSNUSDLIVEPERSON INC | 22,202 | $644.0M | 2.16% | |
| 579 | WOOFOOT LOCKER INC | 73,409 | $643.7M | 2.16% | |
| 580 | —ALLERGAN PLC | 54,750 | $642.3M | 2.16% | |
| 581 | MXIMMAXIM INTEGRATED PRODS INC | 165,793 | $642.2M | 2.16% | |
| 582 | —U S WELL SVCS INC | 80,425 | $642.0M | 2.16% | |
| 583 | RRXREGAL BELOIT CORP | 7,763 | $642.0M | 2.16% | |
| 584 | BRYBERRY PETE CORP | 55,530 | $641.0M | 2.15% | |
| 585 | PENNPENN NATL GAMING INC | 32,637 | $641.0M | 2.15% | |
| 586 | ADCAGREE REALTY CORP | 124,481 | $641.0M | 2.15% | |
| 587 | GNTXGENTEX CORP | 572,372 | $639.2M | 2.15% | |
| 588 | PFBCPREFERRED BK LOS ANGELES CA | 14,211 | $639.0M | 2.15% | |
| 589 | OPYOPPENHEIMER HLDGS INC | 24,469 | $637.0M | 2.14% | |
| 590 | EBAEBAY INC | 346,466 | $635.3M | 2.13% | |
| 591 | SVMKUSDSVMK INC | 34,880 | $635.0M | 2.13% | |
| 592 | RETAEURREATA PHARMACEUTICALS INC | 7,467 | $635.0M | 2.13% | |
| 593 | MCHBHOMESTREET INC | 24,021 | $633.0M | 2.13% | |
| 594 | NGDNEW GOLD INC CDA | 732,477 | $631.0M | 2.12% | |
| 595 | RG6ROGERS CORP | 83,270 | $630.6M | 2.12% | |
| 596 | WCGEURWELLCARE HEALTH PLANS INC | 48,308 | $630.4M | 2.12% | |
| 597 | GMEDGLOBUS MED INC | 12,623 | $628.0M | 2.11% | |
| 598 | —CIMPRESS N V | 7,240 | $628.0M | 2.11% | |
| 599 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,774 | $627.0M | 2.11% | |
| 600 | AANUSDAARONS INC | 11,927 | $627.0M | 2.11% |