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 |
|---|---|---|---|---|---|
| 801 | CHRCHURCHILL DOWNS INC | 5,665 | $504.0M | 1.69% | |
| 802 | —RA PHARMACEUTICALS INC | 22,464 | $504.0M | 1.69% | |
| 803 | TAT&T INC | 2,017,261 | $503.0M | 1.69% | |
| 804 | —FRANKLIN FINL NETWORK INC | 17,317 | $502.0M | 1.69% | |
| 805 | FDXFEDEX CORP | 188,721 | $501.8M | 1.69% | |
| 806 | RUSHARUSH ENTERPRISES INC | 11,982 | $501.0M | 1.68% | |
| 807 | FMFFORMFACTOR INC | 31,126 | $501.0M | 1.68% | |
| 808 | —LIMELIGHT NETWORKS INC | 154,481 | $500.0M | 1.68% | |
| 809 | MRTXEURMIRATI THERAPEUTICS INC | 20,564 | $499.0M | 1.68% | |
| 810 | AGSPLAYAGS INC | 20,828 | $499.0M | 1.68% | |
| 811 | UFSDOMTAR CORP | 49,822 | $499.0M | 1.68% | |
| 812 | —UNION BANKSHARES CORP NEW | 15,408 | $498.0M | 1.67% | |
| 813 | CPKCHESAPEAKE UTILS CORP | 5,479 | $498.0M | 1.67% | |
| 814 | LBRTLIBERTY OILFIELD SVCS INC | 32,368 | $498.0M | 1.67% | |
| 815 | CDXSCODEXIS INC | 24,243 | $498.0M | 1.67% | |
| 816 | MEDMEDIFAST INC | 20,167 | $497.1M | 1.67% | |
| 817 | —CAMBREX CORP | 12,771 | $497.0M | 1.67% | |
| 818 | AMSCAMERICAN SUPERCONDUCTOR CORP | 38,636 | $497.0M | 1.67% | |
| 819 | WTHWORTHINGTON INDS INC | 13,333 | $497.0M | 1.67% | |
| 820 | GEGGEO GROUP INC NEW | 25,905 | $496.0M | 1.67% | |
| 821 | SCSANTANDER CONSUMER USA HDG I | 23,473 | $496.0M | 1.67% | |
| 822 | FBINFORTUNE BRANDS HOME & SEC IN | 132,822 | $495.8M | 1.67% | |
| 823 | DGXQUEST DIAGNOSTICS INC | 241,744 | $495.3M | 1.66% | |
| 824 | IPHIINPHI CORP | 10,681 | $495.0M | 1.66% | |
| 825 | KELYAKELLY SVCS INC | 23,130 | $495.0M | 1.66% | |
| 826 | ESTCELASTIC N V | 6,200 | $495.0M | 1.66% | |
| 827 | MNROMONRO INC | 158,447 | $494.2M | 1.66% | |
| 828 | GHGUARDANT HEALTH INC | 6,440 | $494.0M | 1.66% | |
| 829 | PG4PRINCIPAL FINL GROUP INC | 9,822 | $494.0M | 1.66% | |
| 830 | MEIMETHODE ELECTRS INC | 17,096 | $492.0M | 1.65% | |
| 831 | PWIPOWER INTEGRATIONS INC | 72,678 | $491.5M | 1.65% | |
| 832 | LULULULULEMON ATHLETICA INC | 115,770 | $491.5M | 1.65% | |
| 833 | CDECOEUR MNG INC | 131,701 | $491.0M | 1.65% | |
| 834 | GCOGENESCO INC | 33,869 | $490.1M | 1.65% | |
| 835 | ALAIR LEASE CORP | 14,251 | $489.0M | 1.64% | |
| 836 | ZBRAZEBRA TECHNOLOGIES CORP | 35,245 | $486.9M | 1.64% | |
| 837 | SCISERVICE CORP INTL | 292,725 | $486.3M | 1.63% | |
| 838 | LLYLILLY ELI & CO | 604,321 | $486.1M | 1.63% | |
| 839 | HLFHERBALIFE NUTRITION LTD | 166,728 | $484.3M | 1.63% | |
| 840 | GGENPACT LIMITED | 50,688 | $483.3M | 1.62% | |
| 841 | BCRXBIOCRYST PHARMACEUTICALS | 59,358 | $483.0M | 1.62% | |
| 842 | OCFCOCEANFIRST FINL CORP | 20,067 | $483.0M | 1.62% | |
| 843 | —HUDSON LTD | 35,162 | $483.0M | 1.62% | |
| 844 | NWLINATIONAL WESTN LIFE GROUP IN | 1,877 | $483.0M | 1.62% | |
| 845 | WIREEURENCORE WIRE CORP | 8,600 | $482.0M | 1.62% | |
| 846 | BMRNBIOMARIN PHARMACEUTICAL INC | 138,895 | $480.9M | 1.61% | |
| 847 | FULFULLER H B CO | 9,713 | $480.0M | 1.61% | |
| 848 | —HOUGHTON MIFFLIN HARCOURT CO | 63,522 | $480.0M | 1.61% | |
| 849 | SPYXSPDR SER TR | 7,016 | $480.0M | 1.61% | |
| 850 | CVA1EURCOVANTA HLDG CORP | 27,278 | $477.0M | 1.60% | |
| 851 | —COLONY CAP INC | 500,000 | $477.0M | 1.60% | |
| 852 | —VIVINT SOLAR INC | 96,000 | $477.0M | 1.60% | |
| 853 | SPHSUBURBAN PROPANE PARTNERS L | 21,290 | $477.0M | 1.60% | |
| 854 | APAMARTISAN PARTNERS ASSET MGMT | 62,724 | $476.1M | 1.60% | |
| 855 | CATHGLOBAL X FDS | 13,647 | $475.0M | 1.60% | |
| 856 | ATGEADTALEM GLOBAL ED INC | 160,019 | $474.9M | 1.59% | |
| 857 | —FLY LEASING LTD | 34,269 | $474.0M | 1.59% | |
| 858 | EFCELLINGTON FINANCIAL INC | 26,420 | $473.0M | 1.59% | |
| 859 | BRBROADRIDGE FINL SOLUTIONS IN | 160,686 | $472.2M | 1.59% | |
| 860 | OLNOLIN CORP | 19,248 | $472.0M | 1.59% | |
| 861 | PODDINSULET CORP | 41,948 | $471.5M | 1.58% | |
| 862 | PCRXPACIRA PHARMACEUTICALS INC | 12,409 | $471.0M | 1.58% | |
| 863 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $471.0M | 1.58% | |
| 864 | XPROFRANKS INTL N V | 75,843 | $471.0M | 1.58% | |
| 865 | ADBEADOBE INC | 622,708 | $470.6M | 1.58% | |
| 866 | RDYDR REDDYS LABS LTD | 11,600 | $470.0M | 1.58% | |
| 867 | MATXMATSON INC | 13,039 | $470.0M | 1.58% | |
| 868 | AALAMERICAN AIRLS GROUP INC | 221,781 | $468.5M | 1.57% | |
| 869 | RGNXREGENXBIO INC | 8,123 | $466.0M | 1.56% | |
| 870 | TECK/BTECK RESOURCES LTD | 20,188 | $466.0M | 1.56% | |
| 871 | TXNTEXAS INSTRS INC | 485,269 | $464.1M | 1.56% | |
| 872 | GPIGROUP 1 AUTOMOTIVE INC | 7,160 | $464.0M | 1.56% | |
| 873 | —SOLARWINDS CORP | 23,895 | $462.0M | 1.55% | |
| 874 | ABBVABBVIE INC | 186,890 | $461.6M | 1.55% | |
| 875 | NFGNATIONAL FUEL GAS CO N J | 187,507 | $461.0M | 1.55% | |
| 876 | PDMPIEDMONT OFFICE REALTY TR IN | 532,491 | $460.7M | 1.55% | |
| 877 | CMRECOSTAMARE INC | 88,500 | $460.0M | 1.54% | |
| 878 | HTOSJW GROUP | 7,743 | $459.0M | 1.54% | |
| 879 | FQIDIGITAL RLTY TR INC | 358,173 | $457.2M | 1.54% | |
| 880 | NMRKNEWMARK GROUP INC | 55,219 | $457.0M | 1.53% | |
| 881 | AESAES CORP | 353,120 | $456.9M | 1.53% | |
| 882 | —LONESTAR RES US INC | 113,697 | $456.0M | 1.53% | |
| 883 | SF9SANDERSON FARMS INC | 3,253 | $456.0M | 1.53% | |
| 884 | UCTTULTRA CLEAN HLDGS INC | 43,883 | $454.0M | 1.52% | |
| 885 | RGSUSDREGIS CORP MINN | 23,018 | $453.0M | 1.52% | |
| 886 | NGNOVAGOLD RES INC | 108,547 | $453.0M | 1.52% | |
| 887 | BIDSOTHEBYS | 11,989 | $453.0M | 1.52% | |
| 888 | —CAROLINA FINL CORP NEW | 13,088 | $453.0M | 1.52% | |
| 889 | MGPIMGP INGREDIENTS INC NEW | 5,874 | $453.0M | 1.52% | |
| 890 | HLHECLA MNG CO | 220,300 | $452.0M | 1.52% | |
| 891 | —MERIDIAN BANCORP INC MD | 28,757 | $452.0M | 1.52% | |
| 892 | VSSVANGUARD INTL EQUITY INDEX F | 4,299 | $452.0M | 1.52% | |
| 893 | —DOWDUPONT INC | 826,374 | $451.7M | 1.52% | |
| 894 | DGDOLLAR GEN CORP NEW | 185,462 | $451.6M | 1.52% | |
| 895 | —FGL HLDGS | 57,348 | $451.0M | 1.51% | |
| 896 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,612 | $450.0M | 1.51% | |
| 897 | CYBRCYBERARK SOFTWARE LTD | 70,296 | $447.9M | 1.50% | |
| 898 | DVADAVITA INC | 10,417 | $447.0M | 1.50% | |
| 899 | —OASIS MIDSTREAM PARTNERS LP | 22,018 | $447.0M | 1.50% | |
| 900 | TGLSTECNOGLASS INC | 61,441 | $447.0M | 1.50% |