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 |
|---|---|---|---|---|---|
| 301 | CTRECARETRUST REIT INC | 48,275 | $806.0M | 2.74% | |
| 302 | IEXIDEX CORP | 80,147 | $805.1M | 2.74% | |
| 303 | ZAYOEURZAYO GROUP HLDGS INC | 291,063 | $802.8M | 2.73% | |
| 304 | TSSTOTAL SYS SVCS INC | 79,162 | $801.9M | 2.73% | |
| 305 | LKQ1LKQ CORP | 2,359,980 | $797.6M | 2.71% | |
| 306 | GOOSCANADA GOOSE HOLDINGS INC | 47,480 | $797.0M | 2.71% | |
| 307 | AYXEURALTERYX INC | 20,868 | $796.0M | 2.71% | |
| 308 | EXPEAGLE MATERIALS INC | 7,575 | $795.0M | 2.70% | |
| 309 | EEMISHARES TR | 330,547 | $794.5M | 2.70% | |
| 310 | HYGISHARES TR | 413,870 | $794.5M | 2.70% | |
| 311 | EX9EXELIXIS INC | 36,864 | $794.0M | 2.70% | |
| 312 | ASGNASGN INC | 123,834 | $793.9M | 2.70% | |
| 313 | PPCPILGRIMS PRIDE CORP NEW | 104,470 | $793.3M | 2.70% | |
| 314 | NEMNEWMONT MINING CORP | 153,816 | $792.0M | 2.69% | |
| 315 | PRLBPROTO LABS INC | 6,650 | $791.0M | 2.69% | |
| 316 | UVVUNIVERSAL CORP VA | 11,947 | $789.0M | 2.68% | |
| 317 | CDKCDK GLOBAL INC | 12,116 | $789.0M | 2.68% | |
| 318 | FRPTFRESHPET INC | 28,743 | $789.0M | 2.68% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 55,101 | $788.6M | 2.68% | |
| 320 | EIXEDISON INTL | 394,871 | $788.2M | 2.68% | |
| 321 | RJFRAYMOND JAMES FINANCIAL INC | 46,329 | $787.4M | 2.68% | |
| 322 | MCKMCKESSON CORP | 20,646 | $787.0M | 2.67% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX F | 15,167 | $786.0M | 2.67% | |
| 324 | UAAUNDER ARMOUR INC | 34,910 | $785.0M | 2.67% | |
| 325 | INNSUMMIT HOTEL PPTYS INC | 54,754 | $784.0M | 2.66% | |
| 326 | —AQUAVENTURE HLDGS LTD | 50,308 | $784.0M | 2.66% | |
| 327 | BGCPEURBGC PARTNERS INC | 69,138 | $783.0M | 2.66% | |
| 328 | QLYSQUALYS INC | 9,272 | $781.0M | 2.65% | |
| 329 | ANABANAPTYSBIO INC | 10,984 | $780.0M | 2.65% | |
| 330 | BOOTBOOT BARN HLDGS INC | 37,509 | $778.0M | 2.64% | |
| 331 | VIAVVIAVI SOLUTIONS INC | 75,775 | $776.0M | 2.64% | |
| 332 | —ENERGY TRANSFER PARTNERS LP | 223,023 | $775.5M | 2.64% | |
| 333 | SNASNAP ON INC | 31,038 | $773.2M | 2.63% | |
| 334 | PBYIPUMA BIOTECHNOLOGY INC | 13,049 | $771.0M | 2.62% | |
| 335 | EESWISDOMTREE TR | 19,915 | $771.0M | 2.62% | |
| 336 | KSUEURKANSAS CITY SOUTHERN | 42,072 | $770.7M | 2.62% | |
| 337 | BLDRBUILDERS FIRSTSOURCE INC | 635,305 | $769.9M | 2.62% | |
| 338 | —EDUCATION RLTY TR INC | 18,549 | $769.0M | 2.61% | |
| 339 | AGIOAGIOS PHARMACEUTICALS INC | 9,099 | $767.0M | 2.61% | |
| 340 | INVHINVITATION HOMES INC | 711,529 | $766.7M | 2.61% | |
| 341 | ACADACADIA PHARMACEUTICALS INC | 50,107 | $766.0M | 2.60% | |
| 342 | PCYINVESCO EXCHNG TRADED FD TR | 81,524 | $765.4M | 2.60% | |
| 343 | AMAGAMAG PHARMACEUTICALS INC | 506,429 | $764.1M | 2.60% | |
| 344 | 3TYTITAN MACHY INC | 49,103 | $764.0M | 2.60% | |
| 345 | LF2PACIFIC PREMIER BANCORP | 19,998 | $763.0M | 2.59% | |
| 346 | NEONEOGENOMICS INC | 58,141 | $762.0M | 2.59% | |
| 347 | AMEAMETEK INC NEW | 189,986 | $762.0M | 2.59% | |
| 348 | LNTALLIANT ENERGY CORP | 202,634 | $761.8M | 2.59% | |
| 349 | ACHCACADIA HEALTHCARE COMPANY IN | 451,272 | $761.7M | 2.59% | |
| 350 | —CAPSTEAD MTG CORP | 84,922 | $760.0M | 2.58% | |
| 351 | MTZMASTEC INC | 192,683 | $759.0M | 2.58% | |
| 352 | CSTECAESARSTONE LTD | 50,253 | $759.0M | 2.58% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 164,584 | $755.7M | 2.57% | |
| 354 | JKHYHENRY JACK & ASSOC INC | 97,718 | $754.0M | 2.56% | |
| 355 | CVXCHEVRON CORP NEW | 546,171 | $753.4M | 2.56% | |
| 356 | —ZOGENIX INC | 17,038 | $753.0M | 2.56% | |
| 357 | HAINHAIN CELESTIAL GROUP INC | 78,546 | $750.6M | 2.55% | |
| 358 | LFUSLITTELFUSE INC | 17,806 | $750.3M | 2.55% | |
| 359 | SAJACOMPANHIA DE SANEAMENTO BASI | 124,841 | $750.0M | 2.55% | |
| 360 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,436 | $749.0M | 2.55% | |
| 361 | ZTOZTO EXPRESS CAYMAN INC | 37,431 | $749.0M | 2.55% | |
| 362 | RDS/AROYAL DUTCH SHELL PLC | 324,012 | $748.7M | 2.54% | |
| 363 | HHC*HOWARD HUGHES CORP | 5,642 | $748.0M | 2.54% | |
| 364 | LNCLINCOLN NATL CORP IND | 82,664 | $747.4M | 2.54% | |
| 365 | PAYCPAYCOM SOFTWARE INC | 198,839 | $745.9M | 2.54% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 150,118 | $745.9M | 2.54% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 110,055 | $745.0M | 2.53% | |
| 368 | MKLMARKEL CORP | 686 | $744.0M | 2.53% | |
| 369 | MTARCELORMITTAL SA LUXEMBOURG | 25,681 | $740.0M | 2.52% | |
| 370 | EWBCEAST WEST BANCORP INC | 205,799 | $739.7M | 2.51% | |
| 371 | AEEAMEREN CORP | 98,350 | $739.3M | 2.51% | |
| 372 | —MILACRON HLDGS CORP | 104,529 | $738.2M | 2.51% | |
| 373 | LQDTLIQUIDITY SERVICES INC | 112,735 | $738.0M | 2.51% | |
| 374 | BABOEING CO | 287,119 | $737.7M | 2.51% | |
| 375 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,529 | $737.0M | 2.50% | |
| 376 | GLPIGAMING & LEISURE PPTYS INC | 140,076 | $736.3M | 2.50% | |
| 377 | —FIESTA RESTAURANT GROUP INC | 25,647 | $736.0M | 2.50% | |
| 378 | CIENCIENA CORP | 339,304 | $732.3M | 2.49% | |
| 379 | BBTUSDBB&T CORP | 553,153 | $730.2M | 2.48% | |
| 380 | TECHBIO TECHNE CORP | 177,374 | $728.5M | 2.48% | |
| 381 | CENTACENTRAL GARDEN & PET CO | 203,052 | $727.5M | 2.47% | |
| 382 | EGPEASTGROUP PPTY INC | 7,617 | $727.0M | 2.47% | |
| 383 | HTAEURHEALTHCARE TR AMER INC | 770,395 | $726.1M | 2.47% | |
| 384 | CHGGCHEGG INC | 62,903 | $726.0M | 2.47% | |
| 385 | SHMSPDR SER TR | 15,075 | $723.0M | 2.46% | |
| 386 | —CREE INC | 255,282 | $720.9M | 2.45% | |
| 387 | VIGVANGUARD GROUP | 7,075 | $719.0M | 2.44% | |
| 388 | LPXLOUISIANA PAC CORP | 26,339 | $717.0M | 2.44% | |
| 389 | IXORIX CORP | 9,069 | $716.0M | 2.43% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 14,461 | $715.2M | 2.43% | |
| 391 | CPE3EURCALLON PETE CO DEL | 66,486 | $714.0M | 2.43% | |
| 392 | UVSPUNIVEST CORP PA | 25,939 | $713.0M | 2.42% | |
| 393 | SYKSTRYKER CORP | 38,210 | $712.7M | 2.42% | |
| 394 | PAGPENSKE AUTOMOTIVE GRP INC | 15,163 | $711.0M | 2.42% | |
| 395 | MDTMEDTRONIC PLC | 1,133,388 | $709.4M | 2.41% | |
| 396 | —WILDHORSE RESOURCE DEV CORP | 80,157 | $707.3M | 2.40% | |
| 397 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $707.0M | 2.40% | |
| 398 | WSMWILLIAMS SONOMA INC | 11,527 | $707.0M | 2.40% | |
| 399 | LSCCLATTICE SEMICONDUCTOR CORP | 296,439 | $706.2M | 2.40% | |
| 400 | LNWOSCIENTIFIC GAMES CORP | 14,363 | $706.0M | 2.40% |