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 |
|---|---|---|---|---|---|
| 201 | NMIHNMI HLDGS INC | 33,744 | $949.0M | 3.10% | |
| 202 | JBGSJBG SMITH PPTYS | 157,886 | $948.3M | 3.10% | |
| 203 | NUENUCOR CORP | 74,047 | $944.1M | 3.08% | |
| 204 | CITCINTAS CORP | 82,871 | $943.6M | 3.08% | |
| 205 | NFGNATIONAL FUEL GAS CO N J | 92,580 | $942.9M | 3.08% | |
| 206 | OXMOXFORD INDS INC | 12,752 | $940.0M | 3.07% | |
| 207 | CVETUSDCOVETRUS INC | 38,426 | $940.0M | 3.07% | |
| 208 | HAEHAEMONETICS CORP | 223,274 | $940.0M | 3.07% | |
| 209 | RDNRADIAN GROUP INC | 511,359 | $939.8M | 3.07% | |
| 210 | ENVAENOVA INTL INC | 40,670 | $937.0M | 3.06% | |
| 211 | —QUOTIENT LTD | 100,130 | $936.0M | 3.06% | |
| 212 | CD8CRESUD S A C I F Y A | 89,286 | $936.0M | 3.06% | |
| 213 | —LIBERTY EXPEDIA HLDGS INC | 19,562 | $935.0M | 3.05% | |
| 214 | FDXFEDEX CORP | 175,770 | $934.9M | 3.05% | |
| 215 | SITCUSDSITE CENTERS CORP | 640,406 | $932.5M | 3.05% | |
| 216 | RLIRLI CORP | 10,855 | $930.0M | 3.04% | |
| 217 | BKUBANKUNITED INC | 316,318 | $929.8M | 3.04% | |
| 218 | RNRRENAISSANCERE HOLDINGS LTD | 39,414 | $929.1M | 3.03% | |
| 219 | PRFTUSDPERFICIENT INC | 96,103 | $926.4M | 3.03% | |
| 220 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 540,636 | $924.5M | 3.02% | |
| 221 | MANMANPOWERGROUP INC | 49,760 | $923.8M | 3.02% | |
| 222 | QTWOQ2 HLDGS INC | 57,881 | $921.5M | 3.01% | |
| 223 | ECLECOLAB INC | 34,537 | $921.0M | 3.01% | |
| 224 | FDSFACTSET RESH SYS INC | 18,662 | $917.4M | 3.00% | |
| 225 | UI2KEMPER CORP DEL | 49,740 | $917.4M | 3.00% | |
| 226 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 44,234 | $917.0M | 3.00% | |
| 227 | AGYSAGILYSYS INC | 42,730 | $917.0M | 3.00% | |
| 228 | HIWHIGHWOODS PPTYS INC | 172,362 | $915.3M | 2.99% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 16,621 | $914.8M | 2.99% | |
| 230 | AGNCAGNC INVT CORP | 205,387 | $914.6M | 2.99% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,560 | $913.3M | 2.98% | |
| 232 | WWDWOODWARD INC | 52,707 | $913.1M | 2.98% | |
| 233 | GSHDGOOSEHEAD INS INC | 19,042 | $910.0M | 2.97% | |
| 234 | CHECHEMED CORP NEW | 57,901 | $907.9M | 2.97% | |
| 235 | FTDRFRONTDOOR INC | 145,124 | $903.4M | 2.95% | |
| 236 | HSYHERSHEY CO | 87,098 | $902.8M | 2.95% | |
| 237 | PRGSPROGRESS SOFTWARE CORP | 105,771 | $901.6M | 2.95% | |
| 238 | VCYTVERACYTE INC | 79,718 | $899.4M | 2.94% | |
| 239 | CIR2USDCIRCOR INTL INC | 19,820 | $899.0M | 2.94% | |
| 240 | LGIHLGI HOMES INC | 12,567 | $897.0M | 2.93% | |
| 241 | BWABORGWARNER INC | 192,823 | $896.3M | 2.93% | |
| 242 | CRAICRA INTL INC | 23,342 | $895.0M | 2.92% | |
| 243 | CBRECBRE GROUP INC | 90,612 | $894.8M | 2.92% | |
| 244 | GIB/ACGI INC | 11,571 | $888.0M | 2.90% | |
| 245 | VNOMVIPER ENERGY PARTNERS LP | 28,775 | $887.0M | 2.90% | |
| 246 | DECKDECKERS OUTDOOR CORP | 19,933 | $885.6M | 2.89% | |
| 247 | SRCUSDSPIRIT RLTY CAP INC NEW | 146,150 | $885.3M | 2.89% | |
| 248 | PTENPATTERSON UTI ENERGY INC | 75,056 | $885.0M | 2.89% | |
| 249 | TOLTOLL BROTHERS INC | 112,622 | $879.3M | 2.87% | |
| 250 | CTRECARETRUST REIT INC | 340,691 | $872.2M | 2.85% | |
| 251 | SF9SANDERSON FARMS INC | 6,421 | $869.0M | 2.84% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 57,417 | $866.1M | 2.83% | |
| 253 | USPHU S PHYSICAL THERAPY INC | 7,195 | $866.0M | 2.83% | |
| 254 | UVVUNIVERSAL CORP VA | 14,209 | $864.0M | 2.82% | |
| 255 | AVYAVERY DENNISON CORP | 45,419 | $862.3M | 2.82% | |
| 256 | AVLRUSDAVALARA INC | 119,644 | $861.8M | 2.81% | |
| 257 | WMBWILLIAMS COS INC DEL | 471,596 | $861.4M | 2.81% | |
| 258 | WHRWHIRLPOOL CORP | 45,546 | $860.7M | 2.81% | |
| 259 | RYROYAL BK CDA MONTREAL QUE | 10,821 | $859.0M | 2.81% | |
| 260 | AAONAAON INC | 17,147 | $856.0M | 2.80% | |
| 261 | GPIGROUP 1 AUTOMOTIVE INC | 10,427 | $854.0M | 2.79% | |
| 262 | SAMBOSTON BEER INC | 2,257 | $853.0M | 2.79% | |
| 263 | MOALTRIA GROUP INC | 358,931 | $846.3M | 2.76% | |
| 264 | —DANAHER CORPORATION | 155,000 | $846.0M | 2.76% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 70,940 | $843.3M | 2.75% | |
| 266 | B7SBROOKDALE SR LIVING INC | 116,962 | $843.0M | 2.75% | |
| 267 | WSTWEST PHARMACEUTICAL SVSC INC | 119,489 | $842.2M | 2.75% | |
| 268 | MGPIMGP INGREDIENTS INC NEW | 12,685 | $841.0M | 2.75% | |
| 269 | PGTIUSDPGT INNOVATIONS INC | 50,182 | $839.0M | 2.74% | |
| 270 | FUNCEDAR FAIR L P | 17,596 | $839.0M | 2.74% | |
| 271 | ENPHENPHASE ENERGY INC | 45,978 | $838.0M | 2.74% | |
| 272 | TECK/BTECK RESOURCES LTD | 35,894 | $836.0M | 2.73% | |
| 273 | IEIINSIGHT ENTERPRISES INC | 94,973 | $835.7M | 2.73% | |
| 274 | BTUPEABODY ENERGY CORP NEW | 34,437 | $835.0M | 2.73% | |
| 275 | VENVENTAS INC | 72,270 | $833.1M | 2.72% | |
| 276 | VICIVICI PPTYS INC | 1,716,047 | $833.1M | 2.72% | |
| 277 | —ROSETTA STONE INC | 36,657 | $833.0M | 2.72% | |
| 278 | ONON SEMICONDUCTOR CORP | 218,522 | $831.6M | 2.72% | |
| 279 | HN9HANESBRANDS INC | 48,287 | $831.0M | 2.71% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314,580 | $830.7M | 2.71% | |
| 281 | GKOSGLAUKOS CORP | 33,132 | $830.7M | 2.71% | |
| 282 | SCHWTHE CHARLES SCHWAB CORPORATI | 729,626 | $829.5M | 2.71% | |
| 283 | HESMHESS MIDSTREAM PARTNERS LP | 42,407 | $827.0M | 2.70% | |
| 284 | ABTABBOTT LABS | 907,344 | $822.6M | 2.69% | |
| 285 | DHID R HORTON INC | 19,449 | $822.0M | 2.69% | |
| 286 | LNCLINCOLN NATL CORP IND | 35,100 | $821.5M | 2.68% | |
| 287 | TKRTIMKEN CO | 94,742 | $819.1M | 2.68% | |
| 288 | 9990302DAPACHE CORP | 256,862 | $818.6M | 2.67% | |
| 289 | FRMEFIRST MERCHANTS CORP | 21,483 | $818.0M | 2.67% | |
| 290 | —ACORDA THERAPEUTICS INC | 106,465 | $817.0M | 2.67% | |
| 291 | HXLHEXCEL CORP NEW | 166,339 | $816.7M | 2.67% | |
| 292 | DISCAUSDDISCOVERY INC | 26,578 | $816.0M | 2.67% | |
| 293 | T7DTRANSDIGM GROUP INC | 11,448 | $813.7M | 2.66% | |
| 294 | HIHILLENBRAND INC | 20,538 | $813.0M | 2.66% | |
| 295 | —SEMPRA ENERGY | 7,289 | $813.0M | 2.66% | |
| 296 | LSCCLATTICE SEMICONDUCTOR CORP | 55,696 | $812.0M | 2.65% | |
| 297 | LQDTLIQUIDITY SERVICES INC | 133,322 | $812.0M | 2.65% | |
| 298 | EFAISHARES TR | 35,061 | $811.5M | 2.65% | |
| 299 | AOSSMITH A O CORP | 173,605 | $810.4M | 2.65% | |
| 300 | KEYKEYCORP NEW | 113,170 | $809.2M | 2.64% |