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 |
|---|---|---|---|---|---|
| 601 | AMGNAMGEN INC | 321,502 | $625.5M | 2.10% | |
| 602 | TRNOTERRENO RLTY CORP | 44,419 | $624.2M | 2.10% | |
| 603 | FRPTFRESHPET INC | 14,736 | $624.0M | 2.10% | |
| 604 | —TRIBUNE PUBG CO NEW | 52,837 | $623.0M | 2.09% | |
| 605 | HIWHIGHWOODS PPTYS INC | 161,748 | $622.9M | 2.09% | |
| 606 | MHOM/I HOMES INC | 23,384 | $622.0M | 2.09% | |
| 607 | RYAMRAYONIER ADVANCED MATLS INC | 45,827 | $622.0M | 2.09% | |
| 608 | AXSMAXSOME THERAPEUTICS INC | 43,645 | $621.0M | 2.09% | |
| 609 | T7DTRANSDIGM GROUP INC | 11,098 | $620.4M | 2.08% | |
| 610 | PTCPTC INC | 59,102 | $619.8M | 2.08% | |
| 611 | TPDTEMPUR SEALY INTL INC | 11,266 | $619.0M | 2.08% | |
| 612 | PROPROS HOLDINGS INC | 14,638 | $618.0M | 2.08% | |
| 613 | —BLUEBIRD BIO INC | 3,930 | $618.0M | 2.08% | |
| 614 | PPCPILGRIMS PRIDE CORP NEW | 77,991 | $616.1M | 2.07% | |
| 615 | INSPINSPIRE MED SYS INC | 10,843 | $616.0M | 2.07% | |
| 616 | WTWWILLIS TOWERS WATSON PUB LTD | 185,465 | $615.0M | 2.07% | |
| 617 | CRMTAMERICAS CAR MART INC | 6,735 | $615.0M | 2.07% | |
| 618 | TASTUSDCARROLS RESTAURANT GROUP INC | 61,676 | $615.0M | 2.07% | |
| 619 | BMIBADGER METER INC | 99,197 | $614.9M | 2.07% | |
| 620 | PLABPHOTRONICS INC | 64,823 | $613.0M | 2.06% | |
| 621 | JT5MUELLER WTR PRODS INC | 61,010 | $613.0M | 2.06% | |
| 622 | LEGLEGGETT & PLATT INC | 14,531 | $613.0M | 2.06% | |
| 623 | —PLANTRONICS INC NEW | 13,301 | $613.0M | 2.06% | |
| 624 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,655 | $612.6M | 2.06% | |
| 625 | RUNSUNRUN INC | 43,534 | $612.0M | 2.06% | |
| 626 | —CHANNELADVISOR CORP | 50,733 | $611.0M | 2.05% | |
| 627 | HHC*HOWARD HUGHES CORP | 70,206 | $610.1M | 2.05% | |
| 628 | PQ3PROVIDENT FINL SVCS INC | 23,532 | $610.0M | 2.05% | |
| 629 | —FORESCOUT TECHNOLOGIES INC | 14,563 | $610.0M | 2.05% | |
| 630 | WRKUSDWESTROCK CO | 55,037 | $609.5M | 2.05% | |
| 631 | IACIEURIAC INTERACTIVECORP | 28,591 | $609.4M | 2.05% | |
| 632 | DRIDARDEN RESTAURANTS INC | 54,360 | $609.0M | 2.05% | |
| 633 | SMTCSEMTECH CORP | 12,335 | $609.0M | 2.05% | |
| 634 | HMCHONDA MOTOR LTD | 115,939 | $608.5M | 2.04% | |
| 635 | CSCOCISCO SYS INC | 2,347,531 | $608.2M | 2.04% | |
| 636 | NHINATIONAL HEALTH INVS INC | 7,746 | $608.0M | 2.04% | |
| 637 | FTNTFORTINET INC | 102,243 | $608.0M | 2.04% | |
| 638 | HPHELMERICH & PAYNE INC | 138,198 | $607.1M | 2.04% | |
| 639 | —CHARAH SOLUTIONS INC | 94,904 | $607.0M | 2.04% | |
| 640 | APOGAPOGEE ENTERPRISES INC | 16,163 | $607.0M | 2.04% | |
| 641 | FLOTISHARES TR | 11,842 | $606.0M | 2.04% | |
| 642 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 175,545 | $605.6M | 2.03% | |
| 643 | MRKMERCK & CO INC | 994,920 | $605.3M | 2.03% | |
| 644 | RYNRAYONIER INC | 18,464 | $605.0M | 2.03% | |
| 645 | CAHCARDINAL HEALTH INC | 352,415 | $604.4M | 2.03% | |
| 646 | AWGASBURY AUTOMOTIVE GROUP INC | 8,665 | $604.0M | 2.03% | |
| 647 | RAMPLIVERAMP HLDGS INC | 1,156,432 | $602.6M | 2.02% | |
| 648 | ACREARES COML REAL ESTATE CORP | 41,760 | $602.0M | 2.02% | |
| 649 | COR1EURCORESITE RLTY CORP | 65,964 | $601.4M | 2.02% | |
| 650 | MSFTMICROSOFT CORP | 5,094,713 | $600.9M | 2.02% | |
| 651 | KRCKILROY RLTY CORP | 302,384 | $600.4M | 2.02% | |
| 652 | SPSMSPDR SER TR | 19,911 | $600.0M | 2.01% | |
| 653 | RUBIEURRUBICON PROJ INC | 98,559 | $599.0M | 2.01% | |
| 654 | NHCNATIONAL HEALTHCARE CORP | 7,714 | $599.0M | 2.01% | |
| 655 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $599.0M | 2.01% | |
| 656 | —BIODELIVERY SCIENCES INTL IN | 112,849 | $598.0M | 2.01% | |
| 657 | ENICENEL CHILE S A | 114,971 | $596.0M | 2.00% | |
| 658 | —CHESAPEAKE LODGING TR | 21,487 | $595.0M | 2.00% | |
| 659 | MTGMGIC INVT CORP WIS | 45,131 | $595.0M | 2.00% | |
| 660 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 874,089 | $594.0M | 1.99% | |
| 661 | —CARRIZO OIL & GAS INC | 52,684 | $592.0M | 1.99% | |
| 662 | HANHAWAIIAN HOLDINGS INC | 22,514 | $591.0M | 1.98% | |
| 663 | DOMODOMO INC | 15,473 | $591.0M | 1.98% | |
| 664 | —EMERALD EXPOSITIONS EVENTS I | 46,457 | $590.0M | 1.98% | |
| 665 | STTSPDR SERIES TRUST | 4,759,448 | $588.8M | 1.98% | |
| 666 | FBNCFIRST BANCORP N C | 16,855 | $587.0M | 1.97% | |
| 667 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,226 | $586.0M | 1.97% | |
| 668 | LIILENNOX INTL INC | 23,161 | $585.5M | 1.97% | |
| 669 | AGIOAGIOS PHARMACEUTICALS INC | 8,833 | $585.0M | 1.96% | |
| 670 | JJSFJ & J SNACK FOODS CORP | 60,031 | $583.0M | 1.96% | |
| 671 | RLRALPH LAUREN CORP | 156,049 | $582.7M | 1.96% | |
| 672 | VCTRVICTORY CAP HLDGS INC | 38,724 | $582.0M | 1.95% | |
| 673 | 1RGREV GROUP INC | 53,045 | $582.0M | 1.95% | |
| 674 | GIIIG-III APPAREL GROUP LTD | 173,876 | $580.4M | 1.95% | |
| 675 | FFINFIRST FINL BANKSHARES | 10,490 | $578.0M | 1.94% | |
| 676 | SBUXSTARBUCKS CORP | 406,949 | $576.7M | 1.94% | |
| 677 | STLAFIAT CHRYSLER AUTOMOBILES N | 38,665 | $575.0M | 1.93% | |
| 678 | ULUNILEVER PLC | 9,927 | $574.0M | 1.93% | |
| 679 | AYATLANTICA YIELD PLC | 29,489 | $574.0M | 1.93% | |
| 680 | LOWLOWES COS INC | 1,265,413 | $573.2M | 1.92% | |
| 681 | CPRXCATALYST PHARMACEUTICALS INC | 112,169 | $572.0M | 1.92% | |
| 682 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,175 | $572.0M | 1.92% | |
| 683 | SANMSANMINA CORPORATION | 115,170 | $571.8M | 1.92% | |
| 684 | S76STORE CAP CORP | 474,529 | $571.3M | 1.92% | |
| 685 | HAEHAEMONETICS CORP | 169,349 | $571.3M | 1.92% | |
| 686 | MSGNMSG NETWORK INC | 26,548 | $570.0M | 1.91% | |
| 687 | —DERMIRA INC | 42,076 | $570.0M | 1.91% | |
| 688 | METAFACEBOOK INC | 958,025 | $569.5M | 1.91% | |
| 689 | BAHBOOZ ALLEN HAMILTON HLDG COR | 187,864 | $569.4M | 1.91% | |
| 690 | ALGTALLEGIANT TRAVEL CO | 4,334 | $569.0M | 1.91% | |
| 691 | —C&J ENERGY SVCS INC NEW | 36,511 | $567.0M | 1.90% | |
| 692 | SLGNSILGAN HOLDINGS INC | 287,880 | $567.0M | 1.90% | |
| 693 | WTTRSELECT ENERGY SVCS INC | 48,788 | $566.0M | 1.90% | |
| 694 | VVISA INC | 2,268,684 | $565.2M | 1.90% | |
| 695 | REXREX AMERICAN RESOURCES CORP | 7,000 | $564.0M | 1.89% | |
| 696 | —BIOTELEMETRY INC | 102,880 | $563.9M | 1.89% | |
| 697 | —CHINA UNICOM (HONG KONG) LTD | 44,000 | $563.0M | 1.89% | |
| 698 | KOSKOSMOS ENERGY LTD | 90,347 | $563.0M | 1.89% | |
| 699 | EVTCEVERTEC INC | 74,265 | $562.5M | 1.89% | |
| 700 | ITOTISHARES TR | 8,731 | $562.0M | 1.89% |