SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4B
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRBBLOCK H & R INC | 105,309 | $2.4B | 8.15% | |
| 2 | FIVEFIVE BELOW INC | 64,896 | $2.3B | 7.84% | |
| 3 | WTWEURWEIGHT WATCHERS INTL INC NEW | 21,836 | $2.2B | 7.50% | |
| 4 | AZPNUSDASPEN TECHNOLOGY INC | 157,149 | $2.1B | 7.26% | |
| 5 | RHIROBERT HALF INTL INC | 30,718 | $2.0B | 6.80% | |
| 6 | ZEN1EURZENDESK INC | 35,114 | $1.9B | 6.50% | |
| 7 | PLNTPLANET FITNESS INC | 110,685 | $1.9B | 6.50% | |
| 8 | NSPINSPERITY INC | 148,836 | $1.8B | 6.26% | |
| 9 | LPI1EURLAREDO PETROLEUM INC | 179,979 | $1.7B | 5.89% | |
| 10 | NGVTINGEVITY CORP | 48,812 | $1.7B | 5.78% | |
| 11 | IJRISHARES TR | 20,233 | $1.7B | 5.74% | |
| 12 | —CRAY INC | 68,121 | $1.7B | 5.70% | |
| 13 | TWLOTWILIO INC | 29,588 | $1.7B | 5.64% | |
| 14 | USNAUSANA HEALTH SCIENCES INC | 14,222 | $1.6B | 5.57% | |
| 15 | THOTHOR INDS INC | 87,822 | $1.6B | 5.49% | |
| 16 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 22,252 | $1.6B | 5.48% | |
| 17 | TDOCTELADOC INC | 27,485 | $1.6B | 5.42% | |
| 18 | PODDINSULET CORP | 33,661 | $1.6B | 5.40% | |
| 19 | —WHITING PETE CORP NEW | 90,090 | $1.6B | 5.37% | |
| 20 | —SHUTTERFLY INC | 17,103 | $1.5B | 5.23% | |
| 21 | QDELUSDQUIDEL CORP | 181,802 | $1.5B | 5.23% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,480,679 | $1.5B | 5.16% | |
| 23 | RHRH | 10,768 | $1.5B | 5.11% | |
| 24 | GTLSCHART INDS INC | 24,226 | $1.5B | 5.08% | |
| 25 | —CBS CORP NEW | 26,530 | $1.5B | 5.07% | |
| 26 | AXONAXON ENTERPRISE INC | 23,403 | $1.5B | 5.02% | |
| 27 | —2U INC | 58,644 | $1.5B | 5.02% | |
| 28 | PWRQUANTA SVCS INC | 43,628 | $1.5B | 4.95% | |
| 29 | SONSONOCO PRODS CO | 76,167 | $1.5B | 4.95% | |
| 30 | —ACXIOM CORP | 282,757 | $1.5B | 4.94% | |
| 31 | EFAISHARES TR | 115,613 | $1.4B | 4.89% | |
| 32 | YEXTYEXT INC | 73,950 | $1.4B | 4.86% | |
| 33 | RNGRINGCENTRAL INC | 36,051 | $1.4B | 4.83% | |
| 34 | —COLUMBIA PPTY TR INC | 136,518 | $1.4B | 4.82% | |
| 35 | —BIOTELEMETRY INC | 54,340 | $1.4B | 4.67% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 11,279,870 | $1.4B | 4.66% | |
| 37 | GKDGRAND CANYON ED INC | 53,360 | $1.4B | 4.60% | |
| 38 | NUENUCOR CORP | 21,666 | $1.4B | 4.60% | |
| 39 | SMTCSEMTECH CORP | 51,681 | $1.3B | 4.57% | |
| 40 | —IMMUNOMEDICS INC | 56,551 | $1.3B | 4.55% | |
| 41 | MACMACERICH CO | 23,359 | $1.3B | 4.51% | |
| 42 | WF2WINTRUST FINL CORP | 112,462 | $1.3B | 4.43% | |
| 43 | MBUUMALIBU BOATS INC | 31,006 | $1.3B | 4.42% | |
| 44 | —ENBRIDGE ENERGY PARTNERS L P | 116,786 | $1.3B | 4.34% | |
| 45 | IWFISHARES TR | 196,946 | $1.3B | 4.32% | |
| 46 | RHPRYMAN HOSPITALITY PPTYS INC | 15,150 | $1.3B | 4.28% | |
| 47 | —LOXO ONCOLOGY INC | 16,275 | $1.3B | 4.28% | |
| 48 | SYMCEURSYMANTEC CORP | 60,799 | $1.3B | 4.27% | |
| 49 | HCQAMN HEALTHCARE SERVICES INC | 155,134 | $1.3B | 4.27% | |
| 50 | IDAIDACORP INC | 13,594 | $1.3B | 4.26% | |
| 51 | SAMBOSTON BEER INC | 4,173 | $1.3B | 4.25% | |
| 52 | CHRCHURCHILL DOWNS INC | 7,995 | $1.2B | 4.24% | |
| 53 | BIGGQBIG LOTS INC | 156,564 | $1.2B | 4.23% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 347,466 | $1.2B | 4.23% | |
| 55 | MEDMEDIFAST INC | 16,516 | $1.2B | 4.23% | |
| 56 | 1GSNNOVANTA INC | 82,267 | $1.2B | 4.22% | |
| 57 | UI2KEMPER CORP DEL | 16,311 | $1.2B | 4.19% | |
| 58 | CPRTCOPART INC | 210,487 | $1.2B | 4.17% | |
| 59 | JWNUSDNORDSTROM INC | 23,642 | $1.2B | 4.16% | |
| 60 | EMREMERSON ELEC CO | 267,096 | $1.2B | 4.14% | |
| 61 | DDOMINION ENERGY INC | 99,196 | $1.2B | 4.06% | |
| 62 | CPBCAMPBELL SOUP CO | 116,513 | $1.2B | 4.04% | |
| 63 | —USA TECHNOLOGIES INC | 84,857 | $1.2B | 4.04% | |
| 64 | VVVANGUARD INDEX FDS | 9,491 | $1.2B | 4.03% | |
| 65 | HRTGHERITAGE INS HLDGS INC | 70,879 | $1.2B | 4.01% | |
| 66 | SCHLSCHOLASTIC CORP | 26,473 | $1.2B | 3.98% | |
| 67 | CSFLUSDCENTERSTATE BK CORP | 116,960 | $1.2B | 3.97% | |
| 68 | ARIAPOLLO COML REAL EST FIN INC | 63,894 | $1.2B | 3.97% | |
| 69 | PBFPBF ENERGY INC | 27,824 | $1.2B | 3.96% | |
| 70 | HRTXHERON THERAPEUTICS INC | 29,560 | $1.1B | 3.91% | |
| 71 | WDAYWORKDAY INC | 146,804 | $1.1B | 3.90% | |
| 72 | ASHASHLAND GLOBAL HLDGS INC | 14,618 | $1.1B | 3.88% | |
| 73 | IPGPIPG PHOTONICS CORP | 21,654 | $1.1B | 3.88% | |
| 74 | URBNURBAN OUTFITTERS INC | 48,660 | $1.1B | 3.85% | |
| 75 | NEWREURNEW RELIC INC | 11,120 | $1.1B | 3.80% | |
| 76 | JBLJABIL INC | 40,200 | $1.1B | 3.78% | |
| 77 | —YRC WORLDWIDE INC | 109,669 | $1.1B | 3.75% | |
| 78 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,816 | $1.1B | 3.74% | |
| 79 | TRHCEURTABULA RASA HEALTHCARE INC | 17,206 | $1.1B | 3.73% | |
| 80 | —ACTUANT CORP | 37,337 | $1.1B | 3.73% | |
| 81 | IJJISHARES TR | 6,762 | $1.1B | 3.73% | |
| 82 | WBSWEBSTER FINL CORP CONN | 17,192 | $1.1B | 3.73% | |
| 83 | VMIVALMONT INDS INC | 7,265 | $1.1B | 3.72% | |
| 84 | INSPINSPIRE MED SYS INC | 30,662 | $1.1B | 3.71% | |
| 85 | GMEDGLOBUS MED INC | 48,546 | $1.1B | 3.71% | |
| 86 | SLGNSILGAN HOLDINGS INC | 273,658 | $1.1B | 3.69% | |
| 87 | EVBGEUREVERBRIDGE INC | 46,234 | $1.1B | 3.69% | |
| 88 | —TCF FINL CORP | 116,104 | $1.1B | 3.68% | |
| 89 | GRA1EURGRACE W R & CO DEL NEW | 211,133 | $1.1B | 3.67% | |
| 90 | EPAMEPAM SYS INC | 23,803 | $1.1B | 3.66% | |
| 91 | SIENUSDSIENTRA INC | 55,103 | $1.1B | 3.66% | |
| 92 | OSPNONESPAN INC | 54,528 | $1.1B | 3.64% | |
| 93 | MPTMEDICAL PPTYS TRUST INC | 226,689 | $1.1B | 3.63% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 13,612 | $1.1B | 3.61% | |
| 95 | FNBFNB CORP PA | 792,121 | $1.1B | 3.60% | |
| 96 | PGTIUSDPGT INNOVATIONS INC | 50,816 | $1.1B | 3.60% | |
| 97 | MTBM & T BK CORP | 31,806 | $1.1B | 3.59% | |
| 98 | AQLTISHARES TR | 2,526,951 | $1.1B | 3.57% | |
| 99 | PHMPULTE GROUP INC | 161,911 | $1.0B | 3.55% | |
| 100 | SHOPSHOPIFY INC | 7,135 | $1.0B | 3.54% |
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