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 |
|---|---|---|---|---|---|
| 101 | LF2PACIFIC PREMIER BANCORP | 38,327 | $1.2B | 3.92% | |
| 102 | ENVUSDENVESTNET INC | 17,616 | $1.2B | 3.89% | |
| 103 | IPHIINPHI CORP | 23,489 | $1.2B | 3.89% | |
| 104 | SHAKSHAKE SHACK INC | 16,027 | $1.2B | 3.87% | |
| 105 | HLFHERBALIFE NUTRITION LTD | 211,830 | $1.2B | 3.84% | |
| 106 | AMEDAMEDISYS INC | 125,068 | $1.2B | 3.83% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 656,227 | $1.2B | 3.81% | |
| 108 | HEHAWAIIAN ELEC INDUSTRIES | 114,911 | $1.2B | 3.79% | |
| 109 | HPTUSDHOSPITALITY PPTYS TR | 45,030 | $1.2B | 3.78% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 121,500 | $1.2B | 3.78% | |
| 111 | STNESTONECO LTD | 38,457 | $1.2B | 3.78% | |
| 112 | IWFISHARES TR | 134,288 | $1.2B | 3.78% | |
| 113 | NEOGNEOGEN CORP | 53,643 | $1.2B | 3.76% | |
| 114 | —PLURALSIGHT INC | 210,275 | $1.2B | 3.76% | |
| 115 | WHWYNDHAM HOTELS & RESORTS INC | 708,146 | $1.1B | 3.74% | |
| 116 | —ARDAGH GROUP S A | 62,670 | $1.1B | 3.74% | |
| 117 | KSSKOHLS CORP | 100,952 | $1.1B | 3.74% | |
| 118 | EVRGEVERGY INC | 246,376 | $1.1B | 3.74% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 115,610 | $1.1B | 3.72% | |
| 120 | ETDETHAN ALLEN INTERIORS INC | 54,152 | $1.1B | 3.72% | |
| 121 | TRNTRINITY INDS INC | 54,911 | $1.1B | 3.72% | |
| 122 | —CAREER EDUCATION CORP | 61,669 | $1.1B | 3.71% | |
| 123 | JOUTJOHNSON OUTDOORS INC | 15,035 | $1.1B | 3.70% | |
| 124 | VRRMVERRA MOBILITY CORP | 85,395 | $1.1B | 3.68% | |
| 125 | W3UWESTERN UN CO | 1,285,003 | $1.1B | 3.66% | |
| 126 | LUVSOUTHWEST AIRLS CO | 669,248 | $1.1B | 3.64% | |
| 127 | FICOFAIR ISAAC CORP | 10,726 | $1.1B | 3.63% | |
| 128 | UBSIUNITED BANKSHARES INC WEST V | 28,581 | $1.1B | 3.62% | |
| 129 | PG4PRINCIPAL FINL GROUP INC | 19,015 | $1.1B | 3.60% | |
| 130 | —RADIUS HEALTH INC | 43,743 | $1.1B | 3.58% | |
| 131 | OSISOSI SYSTEMS INC | 9,669 | $1.1B | 3.56% | |
| 132 | GEGENERAL ELECTRIC CO | 1,345,439 | $1.1B | 3.56% | |
| 133 | —NATIONAL INSTRS CORP | 186,777 | $1.1B | 3.55% | |
| 134 | GJBSTEELCASE INC | 63,431 | $1.1B | 3.54% | |
| 135 | —QTS RLTY TR INC | 324,961 | $1.1B | 3.48% | |
| 136 | SYMCEURSYMANTEC CORP | 108,648 | $1.1B | 3.48% | |
| 137 | NUSNU SKIN ENTERPRISES INC | 224,560 | $1.1B | 3.48% | |
| 138 | PDCOEURPATTERSON COMPANIES INC | 46,094 | $1.1B | 3.46% | |
| 139 | SSDSIMPSON MANUFACTURING CO INC | 15,929 | $1.1B | 3.45% | |
| 140 | WDRWADDELL & REED FINL INC | 63,314 | $1.1B | 3.45% | |
| 141 | AGCOAGCO CORP | 41,835 | $1.1B | 3.44% | |
| 142 | BBTUSDBB&T CORP | 469,443 | $1.0B | 3.42% | |
| 143 | LPSNUSDLIVEPERSON INC | 36,891 | $1.0B | 3.38% | |
| 144 | WTSWATTS WATER TECHNOLOGIES INC | 10,439 | $1.0B | 3.37% | |
| 145 | CHRSCOHERUS BIOSCIENCES INC | 46,444 | $1.0B | 3.35% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 1,170,213 | $1.0B | 3.35% | |
| 147 | ICLRICON PLC | 367,020 | $1.0B | 3.32% | |
| 148 | WCCWESCO INTL INC | 19,898 | $1.0B | 3.31% | |
| 149 | THSTREEHOUSE FOODS INC | 106,554 | $1.0B | 3.30% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 435,685 | $1.0B | 3.30% | |
| 151 | EEFTEURONET WORLDWIDE INC | 145,154 | $1.0B | 3.30% | |
| 152 | BCPCBALCHEM CORP | 10,390 | $1.0B | 3.29% | |
| 153 | KNSLKINSALE CAP GROUP INC | 11,153 | $1.0B | 3.29% | |
| 154 | AXGNAXOGEN INC | 53,683 | $1.0B | 3.28% | |
| 155 | CA8ACACI INTL INC | 15,916 | $1.0B | 3.27% | |
| 156 | CHHCHOICE HOTELS INTL INC | 28,932 | $999.6M | 3.27% | |
| 157 | GDDYGODADDY INC | 326,241 | $998.9M | 3.26% | |
| 158 | AERAERCAP HOLDINGS NV | 254,390 | $996.2M | 3.25% | |
| 159 | ROLROLLINS INC | 154,066 | $994.6M | 3.25% | |
| 160 | INSPINSPIRE MED SYS INC | 16,396 | $994.0M | 3.25% | |
| 161 | FHIFEDERATED INVS INC PA | 30,013 | $994.0M | 3.25% | |
| 162 | REZIRESIDEO TECHNOLOGIES INC | 44,832 | $993.0M | 3.24% | |
| 163 | HUNHUNTSMAN CORP | 184,782 | $992.8M | 3.24% | |
| 164 | —HCP INC | 1,126,983 | $990.1M | 3.23% | |
| 165 | —MEET GROUP INC | 284,268 | $990.0M | 3.23% | |
| 166 | WELLWELLTOWER INC | 966,586 | $988.9M | 3.23% | |
| 167 | BOHBANK HAWAII CORP | 11,785 | $988.0M | 3.23% | |
| 168 | PAHUSDELEMENT SOLUTIONS INC | 95,083 | $983.0M | 3.21% | |
| 169 | AIRAAR CORP | 26,659 | $981.0M | 3.20% | |
| 170 | BBDBANCO BRADESCO S A | 7,789,444 | $980.6M | 3.20% | |
| 171 | GRMNGARMIN LTD | 12,274 | $979.0M | 3.20% | |
| 172 | PCRXPACIRA BIOSCIENCES | 22,497 | $979.0M | 3.20% | |
| 173 | —AU OPTRONICS CORP | 329,345 | $975.0M | 3.18% | |
| 174 | SCSCSCANSOURCE INC | 29,920 | $974.0M | 3.18% | |
| 175 | CASA1EURCASA SYS INC | 151,546 | $974.0M | 3.18% | |
| 176 | ALLEALLEGION PUB LTD CO | 144,819 | $971.1M | 3.17% | |
| 177 | PTIP T TELEKOMUNIKASI INDONESIA | 33,200 | $971.0M | 3.17% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 519,101 | $970.1M | 3.17% | |
| 179 | IBNICICI BK LTD | 5,455,901 | $969.8M | 3.17% | |
| 180 | CPE3EURCALLON PETE CO DEL | 146,504 | $968.0M | 3.16% | |
| 181 | —ENCANA CORP | 699,069 | $967.6M | 3.16% | |
| 182 | —CARBON BLACK INC | 57,841 | $967.0M | 3.16% | |
| 183 | PPCPILGRIMS PRIDE CORP NEW | 109,643 | $963.8M | 3.15% | |
| 184 | BNDVANGUARD BD INDEX FD INC | 11,578,143 | $961.9M | 3.14% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 104,996 | $961.3M | 3.14% | |
| 186 | DHRB & G FOODS INC NEW | 46,151 | $961.0M | 3.14% | |
| 187 | ETENERGY TRANSFER LP | 68,278 | $961.0M | 3.14% | |
| 188 | TAPMOLSON COORS BREWING CO | 194,119 | $961.0M | 3.14% | |
| 189 | RRNRED ROBIN GOURMET BURGERS IN | 31,358 | $959.0M | 3.13% | |
| 190 | TMHCTAYLOR MORRISON HOME CORP | 45,719 | $958.0M | 3.13% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 329,346 | $957.7M | 3.13% | |
| 192 | VAREURVARIAN MED SYS INC | 70,013 | $957.6M | 3.13% | |
| 193 | EMNEASTMAN CHEMICAL CO | 36,577 | $957.4M | 3.13% | |
| 194 | —SYKES ENTERPRISES INC | 34,813 | $956.0M | 3.12% | |
| 195 | ALCALCON INC | 272,189 | $955.9M | 3.12% | |
| 196 | MTORMERITOR INC | 150,307 | $955.7M | 3.12% | |
| 197 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 171,115 | $954.0M | 3.12% | |
| 198 | TRIPTRIPADVISOR INC | 407,894 | $953.9M | 3.12% | |
| 199 | SEESEALED AIR CORP NEW | 50,374 | $950.2M | 3.10% | |
| 200 | MRCYMERCURY SYS INC | 94,923 | $949.7M | 3.10% |