SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2B
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 338,982 | $2.3B | 8.60% | |
| 2 | RLRALPH LAUREN CORP | 175,055 | $2.3B | 8.49% | |
| 3 | OGM1COGENT COMMUNICATIONS HLDGS | 62,428 | $2.3B | 8.46% | |
| 4 | AVTAVNET INC | 84,683 | $2.1B | 7.80% | |
| 5 | CASYCASEYS GEN STORES INC | 15,955 | $2.0B | 7.48% | |
| 6 | HHYATT HOTELS CORP | 41,349 | $2.0B | 7.29% | |
| 7 | ENRENERGIZER HLDGS INC NEW | 65,058 | $2.0B | 7.28% | |
| 8 | KNSLKINSALE CAP GROUP INC | 18,663 | $2.0B | 7.19% | |
| 9 | FRPTFRESHPET INC | 30,047 | $1.9B | 7.04% | |
| 10 | WTSWATTS WATER TECHNOLOGIES INC | 21,743 | $1.9B | 7.02% | |
| 11 | PODDINSULET CORP | 11,409 | $1.9B | 6.99% | |
| 12 | GLGLOBE LIFE INC | 58,256 | $1.9B | 6.91% | |
| 13 | STWDSTARWOOD PPTY TR INC | 199,039 | $1.9B | 6.89% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 675,618 | $1.8B | 6.79% | |
| 15 | TOLTOLL BROTHERS INC | 96,358 | $1.8B | 6.79% | |
| 16 | ARCPEURVEREIT INC | 4,252,529 | $1.8B | 6.77% | |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 45,032 | $1.8B | 6.76% | |
| 18 | GGENPACT LIMITED | 150,802 | $1.8B | 6.76% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 62,784 | $1.8B | 6.71% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 87,726 | $1.8B | 6.66% | |
| 21 | —BMC STK HLDGS INC | 99,703 | $1.8B | 6.52% | |
| 22 | FUODOLBY LABORATORIES INC | 55,873 | $1.8B | 6.49% | |
| 23 | PBCTEURPEOPLES UTD FINL INC | 318,449 | $1.7B | 6.37% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,766 | $1.7B | 6.26% | |
| 25 | EVRGEVERGY INC | 111,339 | $1.7B | 6.14% | |
| 26 | CRUSCIRRUS LOGIC INC | 25,064 | $1.6B | 6.05% | |
| 27 | HIWHIGHWOODS PPTYS INC | 308,741 | $1.6B | 5.98% | |
| 28 | STLDSTEEL DYNAMICS INC | 72,503 | $1.6B | 5.88% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 90,208 | $1.6B | 5.86% | |
| 30 | PWIPOWER INTEGRATIONS INC | 18,343 | $1.6B | 5.83% | |
| 31 | ENPHENPHASE ENERGY INC | 49,517 | $1.6B | 5.80% | |
| 32 | LPLALPL FINL HLDGS INC | 64,859 | $1.6B | 5.80% | |
| 33 | MANHMANHATTAN ASSOCS INC | 115,698 | $1.6B | 5.78% | |
| 34 | XRXXEROX HOLDINGS CORP | 185,560 | $1.6B | 5.73% | |
| 35 | MIDDMIDDLEBY CORP | 26,861 | $1.6B | 5.71% | |
| 36 | AGNCAGNC INVT CORP | 278,800 | $1.5B | 5.67% | |
| 37 | STAYUSDEXTENDED STAY AMER INC | 211,044 | $1.5B | 5.52% | |
| 38 | ALXNALEXION PHARMACEUTICALS INC | 139,675 | $1.5B | 5.51% | |
| 39 | ALLYALLY FINL INC | 208,392 | $1.5B | 5.46% | |
| 40 | MDUMDU RES GROUP INC | 68,114 | $1.5B | 5.46% | |
| 41 | ETRENTERGY CORP NEW | 45,063 | $1.5B | 5.45% | |
| 42 | CMPCOMPASS MINERALS INTL INC | 39,821 | $1.5B | 5.43% | |
| 43 | MUSAMURPHY USA INC | 17,421 | $1.5B | 5.41% | |
| 44 | WDFCWD-40 CO | 7,567 | $1.5B | 5.41% | |
| 45 | GNRCGENERAC HLDGS INC | 108,241 | $1.5B | 5.41% | |
| 46 | CVNACARVANA CO | 26,558 | $1.5B | 5.40% | |
| 47 | MTGMGIC INVT CORP WIS | 240,400 | $1.5B | 5.40% | |
| 48 | LGIHLGI HOMES INC | 33,374 | $1.5B | 5.39% | |
| 49 | —EIDOS THERAPEUTICS INC | 29,540 | $1.4B | 5.31% | |
| 50 | 3M4MASIMO CORP | 28,644 | $1.4B | 5.31% | |
| 51 | AWIARMSTRONG WORLD INDS INC | 65,712 | $1.4B | 5.28% | |
| 52 | CNCCENTENE CORP DEL | 238,819 | $1.4B | 5.26% | |
| 53 | HOGHARLEY DAVIDSON INC | 81,036 | $1.4B | 5.25% | |
| 54 | FNBF N B CORP | 195,920 | $1.4B | 5.22% | |
| 55 | FMFFORMFACTOR INC | 70,377 | $1.4B | 5.19% | |
| 56 | VRNSVARONIS SYS INC | 413,785 | $1.4B | 5.17% | |
| 57 | GISGENERAL MLS INC | 28,986 | $1.4B | 5.17% | |
| 58 | SNASNAP ON INC | 12,795 | $1.4B | 5.13% | |
| 59 | WAFDWASHINGTON FED INC | 56,771 | $1.4B | 5.11% | |
| 60 | FHBFIRST HAWAIIAN INC | 391,052 | $1.4B | 5.09% | |
| 61 | SHOSUNSTONE HOTEL INVS INC NEW | 160,633 | $1.4B | 5.08% | |
| 62 | CCKCROWN HLDGS INC | 23,638 | $1.4B | 5.08% | |
| 63 | RGAREINSURANCE GRP OF AMERICA I | 73,497 | $1.4B | 5.08% | |
| 64 | USFDUS FOODS HLDG CORP | 77,484 | $1.4B | 5.04% | |
| 65 | PBPROSPERITY BANCSHARES INC | 122,481 | $1.4B | 5.00% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 38,952 | $1.4B | 4.99% | |
| 67 | CA8ACACI INTL INC | 16,391 | $1.4B | 4.99% | |
| 68 | AVAAVISTA CORP | 31,793 | $1.3B | 4.94% | |
| 69 | JHGJANUS HENDERSON GROUP PLC | 85,855 | $1.3B | 4.91% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS IN | 165,408 | $1.3B | 4.83% | |
| 71 | EHTHEHEALTH INC | 9,333 | $1.3B | 4.83% | |
| 72 | MLKNMILLER HERMAN INC | 58,949 | $1.3B | 4.80% | |
| 73 | DARDARLING INGREDIENTS INC | 68,407 | $1.3B | 4.80% | |
| 74 | CNNECANNAE HLDGS INC | 39,106 | $1.3B | 4.79% | |
| 75 | HFCUSDHOLLYFRONTIER CORP | 57,665 | $1.3B | 4.79% | |
| 76 | BLDTOPBUILD CORP | 18,010 | $1.3B | 4.75% | |
| 77 | LHCGUSDLHC GROUP INC | 92,031 | $1.3B | 4.75% | |
| 78 | UALUNITED AIRLS HLDGS INC | 121,262 | $1.3B | 4.75% | |
| 79 | FNDFLOOR & DECOR HLDGS INC | 107,276 | $1.3B | 4.74% | |
| 80 | APLEAPPLE HOSPITALITY REIT INC | 138,090 | $1.3B | 4.69% | |
| 81 | MHKMOHAWK INDS INC | 16,645 | $1.3B | 4.66% | |
| 82 | PDMPIEDMONT OFFICE REALTY TR IN | 669,256 | $1.3B | 4.65% | |
| 83 | DRIDARDEN RESTAURANTS INC | 45,890 | $1.3B | 4.63% | |
| 84 | EVBGEUREVERBRIDGE INC | 11,855 | $1.3B | 4.62% | |
| 85 | —MOMENTA PHARMACEUTICALS INC | 46,245 | $1.3B | 4.62% | |
| 86 | LNCLINCOLN NATL CORP IND | 51,750 | $1.3B | 4.60% | |
| 87 | PPCPILGRIMS PRIDE CORP | 76,376 | $1.2B | 4.59% | |
| 88 | MSFTMICROSOFT CORP | 5,106,170 | $1.2B | 4.57% | |
| 89 | BWABORGWARNER INC | 374,901 | $1.2B | 4.56% | |
| 90 | MFAUSDMFA FINL INC | 851,323 | $1.2B | 4.56% | |
| 91 | UPBDRENT A CTR INC NEW | 87,529 | $1.2B | 4.55% | |
| 92 | ATKRATKORE INTL GROUP INC | 58,861 | $1.2B | 4.55% | |
| 93 | PRFTUSDPERFICIENT INC | 45,192 | $1.2B | 4.53% | |
| 94 | PLNTPLANET FITNESS INC | 63,040 | $1.2B | 4.51% | |
| 95 | CTLEURCENTURYLINK INC | 129,445 | $1.2B | 4.50% | |
| 96 | WOOFOOT LOCKER INC | 59,166 | $1.2B | 4.48% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 839,096 | $1.2B | 4.47% | |
| 98 | HCCWARRIOR MET COAL INC | 120,089 | $1.2B | 4.47% | |
| 99 | LGF/BEURLIONS GATE ENTMNT CORP | 216,878 | $1.2B | 4.44% | |
| 100 | SPSCSPS COMMERCE INC | 236,420 | $1.2B | 4.44% |
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