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 |
|---|---|---|---|---|---|
| 401 | IWRISHARES TR | 32,358 | $705.2M | 2.40% | |
| 402 | VOVANGUARD INDEX FDS | 4,470 | $705.0M | 2.40% | |
| 403 | —WEINGARTEN RLTY INVS | 441,090 | $704.9M | 2.40% | |
| 404 | UCBUNITED CMNTY BKS BLAIRSVLE G | 95,203 | $704.2M | 2.39% | |
| 405 | —LUMBER LIQUIDATORS HLDGS INC | 28,915 | $704.0M | 2.39% | |
| 406 | ANFABERCROMBIE & FITCH CO | 28,769 | $704.0M | 2.39% | |
| 407 | VGREURVECTOR GROUP LTD | 36,860 | $703.0M | 2.39% | |
| 408 | NUSNU SKIN ENTERPRISES INC | 75,954 | $700.2M | 2.38% | |
| 409 | SYFSYNCHRONY FINL | 81,534 | $700.0M | 2.38% | |
| 410 | ABMABM INDS INC | 23,989 | $700.0M | 2.38% | |
| 411 | TXRHTEXAS ROADHOUSE INC | 150,927 | $698.2M | 2.37% | |
| 412 | BALLBALL CORP | 111,365 | $697.3M | 2.37% | |
| 413 | LRCXEURLAM RESEARCH CORP | 118,200 | $695.8M | 2.36% | |
| 414 | —DCT INDUSTRIAL TRUST INC | 124,334 | $695.6M | 2.36% | |
| 415 | PRAHPRA HEALTH SCIENCES INC | 56,012 | $695.5M | 2.36% | |
| 416 | ARWARROW ELECTRS INC | 41,693 | $694.4M | 2.36% | |
| 417 | TEAMATLASSIAN CORP PLC | 655,772 | $694.3M | 2.36% | |
| 418 | ATHMAUTOHOME INC | 113,529 | $693.8M | 2.36% | |
| 419 | MFGMIZUHO FINL GROUP INC | 204,513 | $693.0M | 2.36% | |
| 420 | APDAIR PRODS & CHEMS INC | 112,993 | $692.9M | 2.36% | |
| 421 | SLCAU S SILICA HLDGS INC | 118,916 | $690.4M | 2.35% | |
| 422 | BOKFBOK FINL CORP | 63,380 | $690.3M | 2.35% | |
| 423 | WBAWALGREENS BOOTS ALLIANCE INC | 349,451 | $689.3M | 2.34% | |
| 424 | —PIER 1 IMPORTS INC | 289,638 | $689.0M | 2.34% | |
| 425 | CNACNA FINL CORP | 15,092 | $689.0M | 2.34% | |
| 426 | —WAGEWORKS INC | 103,733 | $688.5M | 2.34% | |
| 427 | JJSFJ & J SNACK FOODS CORP | 29,281 | $684.8M | 2.33% | |
| 428 | PHIPLDT INC | 29,246 | $684.0M | 2.32% | |
| 429 | —CHEMICAL FINL CORP | 233,589 | $680.3M | 2.31% | |
| 430 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,302 | $680.0M | 2.31% | |
| 431 | UDRUDR INC | 714,639 | $679.2M | 2.31% | |
| 432 | TMTOYOTA MOTOR CORP | 44,893 | $678.1M | 2.30% | |
| 433 | —DIPLOMAT PHARMACY INC | 26,459 | $676.0M | 2.30% | |
| 434 | MDC1USDM D C HLDGS INC | 21,936 | $675.0M | 2.29% | |
| 435 | SYU1SYNOVUS FINL CORP | 124,630 | $671.9M | 2.28% | |
| 436 | OLNOLIN CORP | 339,993 | $671.1M | 2.28% | |
| 437 | SCSANTANDER CONSUMER USA HDG I | 35,144 | $671.0M | 2.28% | |
| 438 | MTHMERITAGE HOMES CORP | 15,241 | $670.0M | 2.28% | |
| 439 | JBHTHUNT J B TRANS SVCS INC | 72,177 | $668.1M | 2.27% | |
| 440 | OXMOXFORD INDS INC | 8,051 | $668.0M | 2.27% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC | 223,923 | $666.8M | 2.27% | |
| 442 | EEFTEURONET WORLDWIDE INC | 182,643 | $666.6M | 2.27% | |
| 443 | BPOPPOPULAR INC | 68,368 | $664.4M | 2.26% | |
| 444 | SPSMSPDR SER TR | 20,575 | $664.0M | 2.26% | |
| 445 | PG4PRINCIPAL FINL GROUP INC | 49,293 | $662.9M | 2.25% | |
| 446 | SHOOMADDEN STEVEN LTD | 121,611 | $660.8M | 2.25% | |
| 447 | MUMICRON TECHNOLOGY INC | 527,796 | $660.0M | 2.24% | |
| 448 | DRQEURDRIL-QUIP INC | 54,982 | $659.2M | 2.24% | |
| 449 | ARANTERO RES CORP | 30,818 | $658.0M | 2.24% | |
| 450 | NGGNATIONAL GRID PLC | 33,656 | $657.2M | 2.23% | |
| 451 | OREALTY INCOME CORP | 207,313 | $654.5M | 2.22% | |
| 452 | JRVRJAMES RIV GROUP LTD | 51,931 | $654.4M | 2.22% | |
| 453 | IPGINTERPUBLIC GROUP COS INC | 797,220 | $654.1M | 2.22% | |
| 454 | WFRDWEATHERFORD INTL PLC | 198,925 | $654.0M | 2.22% | |
| 455 | AXPAMERICAN EXPRESS CO | 240,535 | $653.9M | 2.22% | |
| 456 | INTCINTEL CORP | 1,263,224 | $653.2M | 2.22% | |
| 457 | TRSTRIMAS CORP | 22,165 | $651.0M | 2.21% | |
| 458 | HRLHORMEL FOODS CORP | 252,065 | $650.7M | 2.21% | |
| 459 | —VALIDUS HOLDINGS LTD | 43,809 | $650.3M | 2.21% | |
| 460 | TEXTEREX CORP NEW | 83,455 | $646.9M | 2.20% | |
| 461 | APY1USDAPERGY CORP | 15,463 | $646.0M | 2.20% | |
| 462 | SUSUNCOR ENERGY INC NEW | 257,614 | $645.8M | 2.20% | |
| 463 | KLACKLA-TENCOR CORP | 78,685 | $645.4M | 2.19% | |
| 464 | INGNINOGEN INC | 8,840 | $644.0M | 2.19% | |
| 465 | CAMPEURCALAMP CORP | 257,902 | $640.4M | 2.18% | |
| 466 | SRESEMPRA ENERGY | 72,603 | $639.8M | 2.17% | |
| 467 | VLOVALERO ENERGY CORP NEW | 210,162 | $638.7M | 2.17% | |
| 468 | —FIRSTCASH INC | 18,821 | $638.1M | 2.17% | |
| 469 | PRSPPERSPECTA INC | 31,100 | $638.0M | 2.17% | |
| 470 | SWKSTANLEY BLACK & DECKER INC | 151,114 | $636.5M | 2.16% | |
| 471 | CTRACABOT OIL & GAS CORP | 467,792 | $635.5M | 2.16% | |
| 472 | GNRCGENERAC HLDGS INC | 135,241 | $635.4M | 2.16% | |
| 473 | CN4CONNS INC | 19,218 | $634.0M | 2.15% | |
| 474 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,784 | $633.0M | 2.15% | |
| 475 | —LYON WILLIAM HOMES | 27,244 | $632.0M | 2.15% | |
| 476 | EVRGEVERGY INC | 307,661 | $631.7M | 2.15% | |
| 477 | DSIISHARES TR | 35,402 | $630.9M | 2.14% | |
| 478 | IAUUSDISHARES GOLD TRUST | 3,348,793 | $630.7M | 2.14% | |
| 479 | NPOENPRO INDS INC | 76,207 | $629.7M | 2.14% | |
| 480 | —MANTECH INTL CORP | 11,730 | $629.0M | 2.14% | |
| 481 | ATOATMOS ENERGY CORP | 148,606 | $627.8M | 2.13% | |
| 482 | LPLLG DISPLAY CO LTD | 76,154 | $627.0M | 2.13% | |
| 483 | NNBRNN INC | 33,151 | $627.0M | 2.13% | |
| 484 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,850 | $626.0M | 2.13% | |
| 485 | HEHAWAIIAN ELEC INDUSTRIES | 130,583 | $625.9M | 2.13% | |
| 486 | NKENIKE INC | 667,215 | $625.6M | 2.13% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 244,869 | $624.1M | 2.12% | |
| 488 | KIMKIMCO RLTY CORP | 486,181 | $623.6M | 2.12% | |
| 489 | TRNOTERRENO RLTY CORP | 16,548 | $623.0M | 2.12% | |
| 490 | CFRCULLEN FROST BANKERS INC | 91,766 | $622.3M | 2.12% | |
| 491 | CVSCVS HEALTH CORP | 384,765 | $622.2M | 2.11% | |
| 492 | LGFEURLIONS GATE ENTMNT CORP | 25,039 | $621.0M | 2.11% | |
| 493 | LEGLEGGETT & PLATT INC | 114,134 | $620.5M | 2.11% | |
| 494 | PCARPACCAR INC | 43,220 | $620.1M | 2.11% | |
| 495 | GMS1EURGMS INC | 22,889 | $620.0M | 2.11% | |
| 496 | ROCKGIBRALTAR INDS INC | 16,535 | $620.0M | 2.11% | |
| 497 | CBCHUBB LIMITED | 208,893 | $619.9M | 2.11% | |
| 498 | PDCOEURPATTERSON COMPANIES INC | 148,090 | $619.7M | 2.11% | |
| 499 | IBBISHARES TR | 5,625 | $618.0M | 2.10% | |
| 500 | CA8ACACI INTL INC | 30,256 | $617.5M | 2.10% |