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 | Value |
|---|---|
ASRGRUPO AEROPORTUARIO DEL SURE | $617.0M |
LSTRLANDSTAR SYS INC | $616.4M |
CALYCALLAWAY GOLF CO | $615.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $615.0M |
MATWMATTHEWS INTL CORP | $614.1M |
IJHISHARES TR | $613.7M |
AGREURAVANGRID INC | $612.5M |
CMCCOMMERCIAL METALS CO | $612.3M |
MTRNMATERION CORP | $612.0M |
—DELPHI TECHNOLOGIES PLC | $611.1M |
—GTT COMMUNICATIONS INC | $611.0M |
ENRENERGIZER HLDGS INC NEW | $610.7M |
QCOMQUALCOMM INC | $610.6M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $610.0M |
LNGCHENIERE ENERGY INC | $607.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $606.9M |
HTGCHERCULES CAPITAL INC | $606.0M |
ULUNILEVER PLC | $605.5M |
FLSFLOWSERVE CORP | $604.5M |
NDAQNASDAQ INC | $603.9M |
—ENERGEN CORP | $601.5M |
ITRNITURAN LOCATION AND CONTROL | $601.0M |
MDLZMONDELEZ INTL INC | $600.7M |
RIGTRANSOCEAN LTD | $598.5M |
GRMNGARMIN LTD | $597.0M |
PINCPREMIER INC | $596.3M |
TKRTIMKEN CO | $596.2M |
ENICENEL CHILE S A | $596.0M |
IWBISHARES TR | $595.9M |
UVEUNIVERSAL INS HLDGS INC | $594.0M |
ACNACCENTURE PLC IRELAND | $593.4M |
KLICKULICKE & SOFFA INDS INC | $593.0M |
HPPHUDSON PAC PPTYS INC | $590.4M |
KRCKILROY RLTY CORP | $589.9M |
—GCI LIBERTY INC | $589.0M |
CLFCLEVELAND CLIFFS INC | $589.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $584.6M |
—ABSOLUTE SHS TR | $583.0M |
PRUPRUDENTIAL FINL INC | $582.2M |
OKEONEOK INC NEW | $581.7M |
FFIVF5 NETWORKS INC | $581.0M |
DHRB & G FOODS INC NEW | $581.0M |
GHCGRAHAM HLDGS CO | $578.0M |
BPBP PLC | $577.7M |
DOVDOVER CORP | $577.6M |
QTWOQ2 HLDGS INC | $577.0M |
RELXRELX PLC | $574.1M |
SPYVSPDR SERIES TRUST | $574.0M |
FSLRFIRST SOLAR INC | $573.0M |
ABMDEURABIOMED INC | $572.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $572.2M |
GDENGOLDEN ENTMT INC | $572.0M |
—C&J ENERGY SVCS INC NEW | $572.0M |
AGSPLAYAGS INC | $571.0M |
LDOSLEIDOS HLDGS INC | $571.0M |
CVA1EURCOVANTA HLDG CORP | $571.0M |
—CORNERSTONE ONDEMAND INC | $571.0M |
KELKELLOGG CO | $571.0M |
TFXTELEFLEX INC | $569.1M |
IPARINTER PARFUMS INC | $568.0M |
MXLMAXLINEAR INC | $566.0M |
CVGWCALAVO GROWERS INC | $566.0M |
TRVTRAVELERS COMPANIES INC | $566.0M |
FDXFEDEX CORP | $565.4M |
JNJJOHNSON & JOHNSON | $563.4M |
COHREURCOHERENT INC | $562.4M |
EMBJEMBRAER S A | $560.6M |
SMGSCOTTS MIRACLE GRO CO | $560.3M |
—CHESAPEAKE LODGING TR | $559.0M |
—PANDORA MEDIA INC | $559.0M |
RSRELIANCE STEEL & ALUMINUM CO | $558.8M |
—CHARAH SOLUTIONS INC | $557.0M |
FICOFAIR ISAAC CORP | $556.3M |
VRSUSDVERSO CORP | $556.0M |
BABAALIBABA GROUP HLDG LTD | $554.4M |
—BOINGO WIRELESS INC | $554.0M |
HOLXHOLOGIC INC | $552.4M |
TNETTRINET GROUP INC | $551.0M |
LLOEWS CORP | $546.5M |
USBUS BANCORP DEL | $546.5M |
VNOVORNADO RLTY TR | $546.4M |
TPRTAPESTRY INC | $546.3M |
—LABORATORY CORP AMER HLDGS | $545.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $544.0M |
CELGCELGENE CORP | $543.6M |
—DR PEPPER SNAPPLE GROUP INC | $543.1M |
WELLWELLTOWER INC | $542.7M |
VBVANGUARD INDEX FDS | $542.0M |
GLOBGLOBANT S A | $542.0M |
—ELDORADO RESORTS INC | $541.0M |
—TAUBMAN CTRS INC | $540.5M |
LITELUMENTUM HLDGS INC | $540.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $540.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $539.0M |
DISCAUSDDISCOVERY INC | $537.0M |
—AETNA INC NEW | $536.7M |
—ATENTO S A | $536.0M |
AM6AMICUS THERAPEUTICS INC | $534.0M |
MRCYMERCURY SYS INC | $533.1M |
DINDINE BRANDS GLOBAL INC | $533.0M |