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 |
|---|---|---|---|---|---|
| 701 | BB3BROOKLINE BANCORP INC DEL | 39,044 | $562.0M | 1.89% | |
| 702 | NPKNATIONAL PRESTO INDS INC | 5,165 | $561.0M | 1.88% | |
| 703 | ZEN1EURZENDESK INC | 60,056 | $558.5M | 1.88% | |
| 704 | VSATVIASAT INC | 7,205 | $558.0M | 1.87% | |
| 705 | IVEISHARES TR | 81,133 | $557.6M | 1.87% | |
| 706 | ARWARROW ELECTRS INC | 7,219 | $557.0M | 1.87% | |
| 707 | HIHILLENBRAND INC | 13,426 | $557.0M | 1.87% | |
| 708 | SKYWSKYWEST INC | 168,207 | $556.6M | 1.87% | |
| 709 | ADTADT INC | 657,307 | $556.5M | 1.87% | |
| 710 | CERSCERUS CORP | 89,348 | $556.0M | 1.87% | |
| 711 | VIV1USDTELEFONICA BRASIL SA | 45,588 | $555.0M | 1.86% | |
| 712 | WMWASTE MGMT INC DEL | 289,483 | $552.5M | 1.86% | |
| 713 | INTCINTEL CORP | 1,547,366 | $551.6M | 1.85% | |
| 714 | OPLNKAR AUCTION SVCS INC | 174,632 | $550.4M | 1.85% | |
| 715 | SPBSPECTRUM BRANDS HLDGS INC NE | 59,405 | $549.7M | 1.85% | |
| 716 | —HELIX ENERGY SOLUTIONS GRP I | 556,000 | $549.0M | 1.84% | |
| 717 | KBHKB HOME | 22,713 | $549.0M | 1.84% | |
| 718 | JAZZJAZZ PHARMACEUTICALS PLC | 30,479 | $548.8M | 1.84% | |
| 719 | CLHCLEAN HARBORS INC | 81,021 | $548.3M | 1.84% | |
| 720 | PBVPRESTIGE CONSMR HEALTHCARE I | 185,672 | $548.0M | 1.84% | |
| 721 | MCKMCKESSON CORP | 69,100 | $547.6M | 1.84% | |
| 722 | —GTT COMMUNICATIONS INC | 15,774 | $547.0M | 1.84% | |
| 723 | —WHITING PETE CORP NEW | 20,918 | $547.0M | 1.84% | |
| 724 | HSIHEIDRICK & STRUGGLES INTL IN | 55,487 | $546.6M | 1.84% | |
| 725 | AEISADVANCED ENERGY INDS | 143,163 | $544.6M | 1.83% | |
| 726 | NWENORTHWESTERN CORP | 68,783 | $544.3M | 1.83% | |
| 727 | APUAMERIGAS PARTNERS L P | 17,607 | $544.0M | 1.83% | |
| 728 | ZTOZTO EXPRESS CAYMAN INC | 29,422 | $543.0M | 1.82% | |
| 729 | ZUOUSDZUORA INC | 27,106 | $543.0M | 1.82% | |
| 730 | APDAIR PRODS & CHEMS INC | 75,880 | $543.0M | 1.82% | |
| 731 | HP5AEQUITY COMWLTH | 1,437,613 | $541.5M | 1.82% | |
| 732 | SFBSSERVISFIRST BANCSHARES INC | 16,035 | $541.0M | 1.82% | |
| 733 | AGGISHARES TR | 4,964 | $541.0M | 1.82% | |
| 734 | HBNCHORIZON BANCORP INC | 33,583 | $540.0M | 1.81% | |
| 735 | SYMCEURSYMANTEC CORP | 104,379 | $539.8M | 1.81% | |
| 736 | —TAUBMAN CTRS INC | 254,951 | $539.0M | 1.81% | |
| 737 | JNJJOHNSON & JOHNSON | 635,108 | $538.4M | 1.81% | |
| 738 | NSYNICE LTD | 58,292 | $537.6M | 1.81% | |
| 739 | ELV 2.75 10/15/42ANTHEM INC | 135,000 | $536.0M | 1.80% | |
| 740 | HVTHAVERTY FURNITURE INC | 24,910 | $536.0M | 1.80% | |
| 741 | IDAIDACORP INC | 5,297 | $536.0M | 1.80% | |
| 742 | —AVX CORP NEW | 30,511 | $536.0M | 1.80% | |
| 743 | MNSTMONSTER BEVERAGE CORP NEW | 171,102 | $535.8M | 1.80% | |
| 744 | CATYCATHAY GEN BANCORP | 72,712 | $534.9M | 1.80% | |
| 745 | PORPORTLAND GEN ELEC CO | 165,942 | $534.1M | 1.79% | |
| 746 | —QAD INC | 12,376 | $533.0M | 1.79% | |
| 747 | TJXTJX COS INC NEW | 494,512 | $532.8M | 1.79% | |
| 748 | PDCOEURPATTERSON COMPANIES INC | 24,377 | $532.0M | 1.79% | |
| 749 | —PARETEUM CORP | 116,678 | $531.0M | 1.78% | |
| 750 | VRNSVARONIS SYS INC | 341,449 | $530.8M | 1.78% | |
| 751 | JWNUSDNORDSTROM INC | 11,930 | $530.0M | 1.78% | |
| 752 | GRA1EURGRACE W R & CO DEL NEW | 91,607 | $529.6M | 1.78% | |
| 753 | GLUUGLU MOBILE INC | 331,168 | $529.1M | 1.78% | |
| 754 | EPCEDGEWELL PERS CARE CO | 12,056 | $529.0M | 1.78% | |
| 755 | XECEURCIMAREX ENERGY CO | 43,723 | $528.5M | 1.77% | |
| 756 | SYFSYNCHRONY FINL | 63,676 | $528.5M | 1.77% | |
| 757 | CIR2USDCIRCOR INTL INC | 16,912 | $528.0M | 1.77% | |
| 758 | —CROWN CASTLE INTL CORP NEW | 445 | $527.0M | 1.77% | |
| 759 | TREXTREX CO INC | 8,405 | $526.0M | 1.77% | |
| 760 | SEISOLARIS OILFIELD INFRSTR INC | 31,991 | $526.0M | 1.77% | |
| 761 | BAMBROOKFIELD ASSET MGMT INC | 35,731 | $525.1M | 1.76% | |
| 762 | DELLDELL TECHNOLOGIES INC | 103,675 | $523.6M | 1.76% | |
| 763 | —FIRSTCASH INC | 33,145 | $523.3M | 1.76% | |
| 764 | HONHONEYWELL INTL INC | 455,321 | $522.9M | 1.76% | |
| 765 | EAFEURGRAFTECH INTL LTD | 122,230 | $522.1M | 1.75% | |
| 766 | PAYCPAYCOM SOFTWARE INC | 207,641 | $521.8M | 1.75% | |
| 767 | REGNREGENERON PHARMACEUTICALS | 24,231 | $521.4M | 1.75% | |
| 768 | NOMDNOMAD FOODS LTD | 25,462 | $521.0M | 1.75% | |
| 769 | VOOVANGUARD INDEX FDS | 2,009 | $521.0M | 1.75% | |
| 770 | WLKPWESTLAKE CHEM PARTNERS LP | 22,892 | $520.0M | 1.75% | |
| 771 | THGHANOVER INS GROUP INC | 78,477 | $519.4M | 1.74% | |
| 772 | RHCRH PLC | 16,004 | $518.0M | 1.74% | |
| 773 | SAHSONIC AUTOMOTIVE INC | 35,939 | $518.0M | 1.74% | |
| 774 | —CHINA TELECOM CORP LTD | 9,230 | $517.0M | 1.74% | |
| 775 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 505,000 | $517.0M | 1.74% | |
| 776 | TCBITEXAS CAPITAL BANCSHARES INC | 174,630 | $516.0M | 1.73% | |
| 777 | RPDRAPID7 INC | 52,151 | $515.1M | 1.73% | |
| 778 | HDHOME DEPOT INC | 366,577 | $514.9M | 1.73% | |
| 779 | DKDELEK US HLDGS INC NEW | 63,486 | $514.8M | 1.73% | |
| 780 | —PQ GROUP HLDGS INC | 33,800 | $513.0M | 1.72% | |
| 781 | —AQUA AMERICA INC | 14,089 | $513.0M | 1.72% | |
| 782 | —GREENHILL & CO INC | 23,819 | $513.0M | 1.72% | |
| 783 | SSFSENSIENT TECHNOLOGIES CORP | 7,290 | $512.0M | 1.72% | |
| 784 | SCHDSCHWAB STRATEGIC TR | 9,830 | $512.0M | 1.72% | |
| 785 | HBANHUNTINGTON BANCSHARES INC | 40,592 | $512.0M | 1.72% | |
| 786 | MFAUSDMFA FINL INC | 603,410 | $511.9M | 1.72% | |
| 787 | G4RABANCO DE CHILE | 17,346 | $511.0M | 1.72% | |
| 788 | HNGRUSDHANGER INC | 26,800 | $511.0M | 1.72% | |
| 789 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,465,524 | $510.9M | 1.72% | |
| 790 | FISFIDELITY NATL INFORMATION SV | 189,179 | $509.9M | 1.71% | |
| 791 | SRGSERITAGE GROWTH PPTYS | 11,448 | $509.0M | 1.71% | |
| 792 | UNUSDUNILEVER N V | 298,918 | $509.0M | 1.71% | |
| 793 | BIPBROOKFIELD INFRAST PARTNERS | 12,139 | $508.0M | 1.71% | |
| 794 | HOMEAT HOME GROUP INC | 29,884 | $506.0M | 1.70% | |
| 795 | —WEINGARTEN RLTY INVS | 391,709 | $506.0M | 1.70% | |
| 796 | MTSIMACOM TECH SOLUTIONS HLDGS I | 220,427 | $505.2M | 1.70% | |
| 797 | EGBNEAGLE BANCORP INC MD | 52,267 | $505.1M | 1.70% | |
| 798 | CCEPCOCA COLA EUROPEAN PARTNERS | 67,882 | $505.0M | 1.70% | |
| 799 | —CAPSTEAD MTG CORP | 58,751 | $505.0M | 1.70% | |
| 800 | —GASLOG LTD | 28,897 | $505.0M | 1.70% |