SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6B
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WINGWINGSTOP INC | 41,574 | $2.5B | 8.10% | |
| 2 | SGENEURSEATTLE GENETICS INC | 34,783 | $2.4B | 7.80% | |
| 3 | LPTUSDLIBERTY PPTY TR | 46,083 | $2.3B | 7.54% | |
| 4 | COUPEURCOUPA SOFTWARE INC | 307,647 | $2.3B | 7.45% | |
| 5 | AWIARMSTRONG WORLD INDS INC NEW | 69,316 | $2.2B | 7.28% | |
| 6 | MANHMANHATTAN ASSOCS INC | 75,185 | $2.1B | 6.71% | |
| 7 | FOXFFOX FACTORY HLDG CORP | 38,400 | $2.0B | 6.38% | |
| 8 | STXSEAGATE TECHNOLOGY PLC | 38,648 | $1.9B | 6.18% | |
| 9 | PLCECHILDRENS PL INC | 90,325 | $1.9B | 6.14% | |
| 10 | OMCLOMNICELL INC | 21,832 | $1.9B | 6.10% | |
| 11 | THGHANOVER INS GROUP INC | 101,134 | $1.9B | 6.09% | |
| 12 | TRMBTRIMBLE INC | 177,209 | $1.8B | 6.02% | |
| 13 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,690 | $1.8B | 5.82% | |
| 14 | GNRCGENERAC HLDGS INC | 173,961 | $1.8B | 5.76% | |
| 15 | UNMUNUM GROUP | 51,580 | $1.8B | 5.75% | |
| 16 | WYNEURWYNDHAM DESTINATIONS INC | 295,277 | $1.7B | 5.70% | |
| 17 | EVBGEUREVERBRIDGE INC | 19,260 | $1.7B | 5.63% | |
| 18 | AXTAAXALTA COATING SYS LTD | 57,005 | $1.7B | 5.63% | |
| 19 | PINCPREMIER INC | 92,192 | $1.7B | 5.62% | |
| 20 | CVLTCOMMVAULT SYSTEMS INC | 156,395 | $1.7B | 5.60% | |
| 21 | BDNBRANDYWINE RLTY TR | 203,113 | $1.7B | 5.59% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 22,960,991 | $1.7B | 5.58% | |
| 23 | RGENREPLIGEN CORP | 19,847 | $1.7B | 5.56% | |
| 24 | CELGCELGENE CORP | 29,147 | $1.7B | 5.52% | |
| 25 | PODDINSULET CORP | 13,655 | $1.6B | 5.37% | |
| 26 | FTNTFORTINET INC | 108,454 | $1.6B | 5.33% | |
| 27 | —L3 TECHNOLOGIES INC | 28,971 | $1.6B | 5.31% | |
| 28 | BOOMDMC GLOBAL INC | 24,208 | $1.6B | 5.27% | |
| 29 | WRKUSDWESTROCK CO | 44,203 | $1.6B | 5.23% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 65,197 | $1.6B | 5.22% | |
| 31 | SPSCSPS COMMERCE INC | 136,153 | $1.6B | 5.19% | |
| 32 | PCHPOTLATCHDELTIC CORPORATION | 81,404 | $1.6B | 5.14% | |
| 33 | VIABVIACOM INC NEW | 97,144 | $1.6B | 5.11% | |
| 34 | IWMISHARES TR | 57,763 | $1.6B | 5.06% | |
| 35 | WKWORKIVA INC | 26,644 | $1.5B | 5.05% | |
| 36 | —BMC STK HLDGS INC | 72,499 | $1.5B | 5.05% | |
| 37 | CRUSCIRRUS LOGIC INC | 35,534 | $1.5B | 5.04% | |
| 38 | CCKCROWN HOLDINGS INC | 25,106 | $1.5B | 5.04% | |
| 39 | EXASEXACT SCIENCES CORP | 236,174 | $1.5B | 5.03% | |
| 40 | HPHELMERICH & PAYNE INC | 153,850 | $1.5B | 5.02% | |
| 41 | CERNCHFCERNER CORP | 126,018 | $1.5B | 4.99% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD | 50,810 | $1.5B | 4.98% | |
| 43 | NAVINAVIENT CORPORATION | 111,218 | $1.5B | 4.96% | |
| 44 | APLEAPPLE HOSPITALITY REIT INC | 92,804 | $1.5B | 4.91% | |
| 45 | HRCHILL ROM HLDGS INC | 111,412 | $1.5B | 4.90% | |
| 46 | AVAAVISTA CORP | 33,206 | $1.5B | 4.82% | |
| 47 | CTRACABOT OIL & GAS CORP | 64,508 | $1.5B | 4.81% | |
| 48 | COLDAMERICOLD RLTY TR | 1,097,107 | $1.5B | 4.79% | |
| 49 | MZTILANCASTER COLONY CORP | 17,880 | $1.4B | 4.73% | |
| 50 | JRVRJAMES RIV GROUP LTD | 30,798 | $1.4B | 4.72% | |
| 51 | PNRPENTAIR PLC | 38,927 | $1.4B | 4.71% | |
| 52 | CUKCARNIVAL PLC | 31,980 | $1.4B | 4.65% | |
| 53 | 2362120DSINCLAIR BROADCAST GROUP INC | 272,763 | $1.4B | 4.59% | |
| 54 | 6PMPARAMOUNT GROUP INC | 180,736 | $1.4B | 4.57% | |
| 55 | EGPEASTGROUP PPTY INC | 12,026 | $1.4B | 4.55% | |
| 56 | —CANTEL MEDICAL CORP | 72,885 | $1.4B | 4.54% | |
| 57 | ARIAPOLLO COML REAL EST FIN INC | 71,896 | $1.4B | 4.52% | |
| 58 | OUTOUTFRONT MEDIA INC | 53,864 | $1.4B | 4.52% | |
| 59 | INGRINGREDION INC | 19,014 | $1.4B | 4.51% | |
| 60 | PUMPPROPETRO HLDG CORP | 66,231 | $1.4B | 4.49% | |
| 61 | FCNFTI CONSULTING INC | 101,100 | $1.4B | 4.45% | |
| 62 | AANUSDAARONS INC | 22,011 | $1.4B | 4.41% | |
| 63 | OMFONEMAIN HLDGS INC | 40,036 | $1.3B | 4.41% | |
| 64 | UBSUBS GROUP AG | 1,409,339 | $1.3B | 4.39% | |
| 65 | NXSTNEXSTAR MEDIA GROUP INC | 13,012 | $1.3B | 4.38% | |
| 66 | NEONEOGENOMICS INC | 60,921 | $1.3B | 4.37% | |
| 67 | UPBDRENT A CTR INC NEW | 50,166 | $1.3B | 4.37% | |
| 68 | WAFDWASHINGTON FED INC | 38,437 | $1.3B | 4.32% | |
| 69 | VIAVVIAVI SOLUTIONS INC | 941,670 | $1.3B | 4.31% | |
| 70 | VRNSVARONIS SYS INC | 410,071 | $1.3B | 4.31% | |
| 71 | HCCWARRIOR MET COAL INC | 50,375 | $1.3B | 4.30% | |
| 72 | DORMDORMAN PRODUCTS INC | 14,490 | $1.3B | 4.29% | |
| 73 | CHRCHURCHILL DOWNS INC | 11,369 | $1.3B | 4.28% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 57,288 | $1.3B | 4.22% | |
| 75 | ZNGAEURZYNGA INC | 2,586,777 | $1.3B | 4.21% | |
| 76 | TMTOYOTA MOTOR CORP | 177,244 | $1.3B | 4.20% | |
| 77 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,751 | $1.3B | 4.18% | |
| 78 | SITESITEONE LANDSCAPE SUPPLY INC | 42,936 | $1.3B | 4.18% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 793,887 | $1.3B | 4.17% | |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 67,488 | $1.3B | 4.16% | |
| 81 | UFSDOMTAR CORP | 28,640 | $1.3B | 4.16% | |
| 82 | DINDINE BRANDS GLOBAL INC | 105,868 | $1.3B | 4.15% | |
| 83 | OGM1COGENT COMMUNICATIONS HLDGS | 20,418 | $1.3B | 4.13% | |
| 84 | MRTXEURMIRATI THERAPEUTICS INC | 12,195 | $1.3B | 4.10% | |
| 85 | USNAUSANA HEALTH SCIENCES INC | 15,366 | $1.3B | 4.10% | |
| 86 | AIMCUSDALTRA INDL MOTION CORP | 433,457 | $1.3B | 4.09% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 2,466,746 | $1.2B | 4.07% | |
| 88 | GGENPACT LIMITED | 143,781 | $1.2B | 4.05% | |
| 89 | KAMNUSDKAMAN CORP | 19,398 | $1.2B | 4.04% | |
| 90 | BABOEING CO | 294,229 | $1.2B | 4.04% | |
| 91 | PBPROSPERITY BANCSHARES INC | 101,918 | $1.2B | 4.04% | |
| 92 | LMEURLEGG MASON INC | 64,074 | $1.2B | 4.01% | |
| 93 | —BUNGE LIMITED | 164,632 | $1.2B | 4.01% | |
| 94 | DC4DEXCOM INC | 93,118 | $1.2B | 4.01% | |
| 95 | FIBKFIRST INTST BANCSYSTEM INC | 32,799 | $1.2B | 4.00% | |
| 96 | LIESUN LIFE FINL INC | 29,463 | $1.2B | 3.99% | |
| 97 | FIVEFIVE BELOW INC | 155,515 | $1.2B | 3.98% | |
| 98 | SLMSLM CORP | 124,702 | $1.2B | 3.97% | |
| 99 | PDMPIEDMONT OFFICE REALTY TR IN | 847,065 | $1.2B | 3.95% | |
| 100 | WTMWHITE MTNS INS GROUP LTD | 2,375 | $1.2B | 3.95% |
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