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 |
|---|---|---|---|---|---|
| 201 | JNPJUNIPER NETWORKS INC | 173,669 | $910.9M | 3.10% | |
| 202 | STAASTAAR SURGICAL CO | 29,356 | $910.0M | 3.09% | |
| 203 | —HALYARD HEALTH INC | 49,132 | $909.9M | 3.09% | |
| 204 | PGRPROGRESSIVE CORP OHIO | 1,410,546 | $909.6M | 3.09% | |
| 205 | —AQUA AMERICA INC | 25,839 | $909.0M | 3.09% | |
| 206 | NRANRG ENERGY INC | 108,067 | $903.4M | 3.07% | |
| 207 | PSMTPRICESMART INC | 9,963 | $902.0M | 3.07% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 76,359 | $900.9M | 3.06% | |
| 209 | MUSAMURPHY USA INC | 144,031 | $899.8M | 3.06% | |
| 210 | RGNXREGENXBIO INC | 12,527 | $899.0M | 3.06% | |
| 211 | —LUMINEX CORP DEL | 30,393 | $898.0M | 3.05% | |
| 212 | CLHCLEAN HARBORS INC | 194,530 | $895.9M | 3.05% | |
| 213 | PFPTPROOFPOINT INC | 71,308 | $895.3M | 3.04% | |
| 214 | IVZINVESCO LTD | 224,385 | $895.1M | 3.04% | |
| 215 | TALOTALOS ENERGY INC | 27,840 | $895.0M | 3.04% | |
| 216 | BLDTOPBUILD CORP | 95,264 | $893.6M | 3.04% | |
| 217 | VRNSVARONIS SYS INC | 29,856 | $893.3M | 3.04% | |
| 218 | SDYSPDR SERIES TRUST | 9,636 | $893.0M | 3.04% | |
| 219 | LLYLILLY ELI & CO | 621,257 | $890.2M | 3.03% | |
| 220 | MGAMAGNA INTL INC | 117,088 | $889.9M | 3.02% | |
| 221 | UEOWESTLAKE CHEM CORP | 37,346 | $888.1M | 3.02% | |
| 222 | WWEUSDWORLD WRESTLING ENTMT INC | 121,808 | $886.0M | 3.01% | |
| 223 | REGREGENCY CTRS CORP | 169,550 | $885.6M | 3.01% | |
| 224 | TSEMTOWER SEMICONDUCTOR LTD | 40,038 | $881.0M | 2.99% | |
| 225 | TTEKTETRA TECH INC NEW | 15,036 | $880.0M | 2.99% | |
| 226 | —IBERIABANK CORP | 138,107 | $878.6M | 2.99% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 20,479,946 | $878.6M | 2.99% | |
| 228 | VKTXVIKING THERAPEUTICS INC | 92,565 | $878.0M | 2.98% | |
| 229 | NSYNICE LTD | 45,691 | $877.9M | 2.98% | |
| 230 | LUVSOUTHWEST AIRLS CO | 1,052,168 | $876.7M | 2.98% | |
| 231 | MRBKMERIDIAN BK PAOLI PA | 48,158 | $876.0M | 2.98% | |
| 232 | LXPUSDLEXINGTON REALTY TRUST | 100,274 | $876.0M | 2.98% | |
| 233 | PAGPPLAINS GP HLDGS L P | 36,608 | $875.0M | 2.97% | |
| 234 | FLRFLUOR CORP NEW | 17,894 | $873.0M | 2.97% | |
| 235 | —FITBIT INC | 133,765 | $873.0M | 2.97% | |
| 236 | WESWESTERN GAS PARTNERS LP | 18,000 | $871.0M | 2.96% | |
| 237 | PPLPEMBINA PIPELINE CORP | 25,128 | $869.0M | 2.95% | |
| 238 | OSISOSI SYSTEMS INC | 11,215 | $868.0M | 2.95% | |
| 239 | SLMSLM CORP | 75,798 | $868.0M | 2.95% | |
| 240 | SSS1EURLIFE STORAGE INC | 124,218 | $867.2M | 2.95% | |
| 241 | CPTCAMDEN PPTY TR | 171,744 | $866.8M | 2.95% | |
| 242 | MDBMONGODB INC | 17,420 | $865.0M | 2.94% | |
| 243 | SABRSABRE CORP | 35,100 | $865.0M | 2.94% | |
| 244 | GWRUSDGENESEE & WYO INC | 130,606 | $864.8M | 2.94% | |
| 245 | JACKJACK IN THE BOX INC | 10,136 | $863.0M | 2.93% | |
| 246 | —MEDIDATA SOLUTIONS INC | 69,606 | $861.8M | 2.93% | |
| 247 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 35,036 | $860.0M | 2.92% | |
| 248 | EXPOEXPONENT INC | 17,798 | $860.0M | 2.92% | |
| 249 | AVTAVNET INC | 88,021 | $858.9M | 2.92% | |
| 250 | —GOLDCORP INC NEW | 62,463 | $857.0M | 2.91% | |
| 251 | CCCHEMOURS CO | 383,682 | $855.2M | 2.91% | |
| 252 | SPBSPECTRUM BRANDS HLDGS INC | 33,696 | $853.9M | 2.90% | |
| 253 | CMRECOSTAMARE INC | 106,818 | $852.0M | 2.90% | |
| 254 | CXOEURCONCHO RES INC | 145,994 | $851.4M | 2.89% | |
| 255 | CTVHELIX ENERGY SOLUTIONS GRP I | 102,144 | $851.0M | 2.89% | |
| 256 | ROSTROSS STORES INC | 188,233 | $849.1M | 2.89% | |
| 257 | TMUST MOBILE US INC | 72,486 | $848.5M | 2.88% | |
| 258 | PSXPHILLIPS 66 | 152,841 | $848.3M | 2.88% | |
| 259 | DOOREURMASONITE INTL CORP NEW | 165,192 | $848.0M | 2.88% | |
| 260 | AXGNAXOGEN INC | 16,883 | $848.0M | 2.88% | |
| 261 | HHYATT HOTELS CORP | 10,986 | $848.0M | 2.88% | |
| 262 | PENNPENN NATL GAMING INC | 25,212 | $847.0M | 2.88% | |
| 263 | LASRNLIGHT INC | 25,599 | $846.0M | 2.88% | |
| 264 | ESSESSEX PPTY TR INC | 108,138 | $845.0M | 2.87% | |
| 265 | SLBSCHLUMBERGER LTD | 632,881 | $844.6M | 2.87% | |
| 266 | —GW PHARMACEUTICALS PLC | 6,046 | $844.0M | 2.87% | |
| 267 | STXSEAGATE TECHNOLOGY PLC | 81,464 | $843.8M | 2.87% | |
| 268 | IVEISHARES TR | 1,601,592 | $842.7M | 2.86% | |
| 269 | GILGILDAN ACTIVEWEAR INC | 224,647 | $841.5M | 2.86% | |
| 270 | PBPINVESCO EXCHANGE TRADED FD T | 150,023 | $841.4M | 2.86% | |
| 271 | CRCCANADIAN NAT RES LTD | 198,199 | $841.3M | 2.86% | |
| 272 | —PRESIDIO INC | 64,214 | $841.0M | 2.86% | |
| 273 | TROWPRICE T ROWE GROUP INC | 71,789 | $840.5M | 2.86% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 61,380 | $840.3M | 2.86% | |
| 275 | SBUXSTARBUCKS CORP | 407,517 | $840.1M | 2.86% | |
| 276 | —CARBON BLACK INC | 32,237 | $838.0M | 2.85% | |
| 277 | CUBECUBESMART | 661,224 | $836.5M | 2.84% | |
| 278 | VSTMVERASTEM INC | 121,440 | $836.0M | 2.84% | |
| 279 | BLKCHFBLACKROCK INC | 43,619 | $835.0M | 2.84% | |
| 280 | CLSCA INC | 386,932 | $831.0M | 2.82% | |
| 281 | SEESEALED AIR CORP NEW | 59,418 | $830.7M | 2.82% | |
| 282 | S76STORE CAP CORP | 437,774 | $827.2M | 2.81% | |
| 283 | ATDALLEGHENY TECHNOLOGIES INC | 487,513 | $826.4M | 2.81% | |
| 284 | ETSYETSY INC | 52,631 | $826.4M | 2.81% | |
| 285 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 37,234 | $826.0M | 2.81% | |
| 286 | GPOR1EURGULFPORT ENERGY CORP | 65,623 | $825.0M | 2.80% | |
| 287 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 20,948 | $824.0M | 2.80% | |
| 288 | —GGP INC | 507,326 | $823.5M | 2.80% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY CO | 154,894 | $822.0M | 2.79% | |
| 290 | VICRVICOR CORP | 18,865 | $821.0M | 2.79% | |
| 291 | DREUSDDUKE REALTY CORP | 952,368 | $820.9M | 2.79% | |
| 292 | TRVCCITIGROUP INC | 1,250,175 | $819.9M | 2.79% | |
| 293 | BPFHBOSTON PRIVATE FINL HLDGS IN | 51,356 | $816.0M | 2.77% | |
| 294 | TGNATEGNA INC | 363,998 | $814.1M | 2.77% | |
| 295 | STLAFIAT CHRYSLER AUTOMOBILES N | 43,044 | $814.0M | 2.77% | |
| 296 | IBCPINDEPENDENT BANK CORP MICH | 31,897 | $813.0M | 2.76% | |
| 297 | —XL GROUP LTD | 14,529 | $813.0M | 2.76% | |
| 298 | CLGXCORELOGIC INC | 180,358 | $811.6M | 2.76% | |
| 299 | FUODOLBY LABORATORIES INC | 13,139 | $810.0M | 2.75% | |
| 300 | TUPTUPPERWARE BRANDS CORP | 19,563 | $807.0M | 2.74% |