SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6B
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CARRIZO OIL & GAS INC | 72,110 | $1.9B | 6.80% | |
| 2 | AYIACUITY BRANDS INC | 25,635 | $1.9B | 6.79% | |
| 3 | FIVEFIVE BELOW INC | 22,628 | $1.8B | 6.64% | |
| 4 | KRKROGER CO | 543,755 | $1.8B | 6.60% | |
| 5 | NTAPNETAPP INC | 172,592 | $1.8B | 6.40% | |
| 6 | WHWYNDHAM HOTELS & RESORTS INC | 575,571 | $1.7B | 6.20% | |
| 7 | AGNCAGNC INVT CORP | 338,997 | $1.7B | 6.19% | |
| 8 | MEDMEDIFAST INC | 7,622 | $1.7B | 6.17% | |
| 9 | T7DTRANSDIGM GROUP INC | 4,588 | $1.7B | 6.13% | |
| 10 | EFAISHARES TR | 46,226 | $1.7B | 6.04% | |
| 11 | FCXFREEPORT-MCMORAN INC | 536,899 | $1.6B | 5.98% | |
| 12 | ETRAE TRADE FINANCIAL CORP | 161,173 | $1.6B | 5.76% | |
| 13 | BIGGQBIG LOTS INC | 164,892 | $1.5B | 5.32% | |
| 14 | STRASTRATEGIC ED INC | 10,484 | $1.4B | 5.22% | |
| 15 | RELXRELX PLC | 69,149 | $1.4B | 5.22% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 53,762 | $1.4B | 5.20% | |
| 17 | GRMNGARMIN LTD | 20,303 | $1.4B | 5.18% | |
| 18 | ONON SEMICONDUCTOR CORP | 74,941 | $1.4B | 5.06% | |
| 19 | —RETAIL VALUE INC | 42,813 | $1.4B | 4.99% | |
| 20 | DRIDARDEN RESTAURANTS INC | 13,032 | $1.4B | 4.97% | |
| 21 | EDCONSOLIDATED EDISON INC | 35,381 | $1.4B | 4.92% | |
| 22 | DECKDECKERS OUTDOOR CORP | 11,426 | $1.4B | 4.91% | |
| 23 | LPTUSDLIBERTY PPTY TR | 32,047 | $1.4B | 4.90% | |
| 24 | WYNEURWYNDHAM DESTINATIONS INC | 440,289 | $1.3B | 4.70% | |
| 25 | FDCFIRST DATA CORP NEW | 50,846 | $1.3B | 4.61% | |
| 26 | ARIAPOLLO COML REAL EST FIN INC | 66,753 | $1.3B | 4.61% | |
| 27 | MACMACERICH CO | 22,525 | $1.2B | 4.51% | |
| 28 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,388 | $1.2B | 4.43% | |
| 29 | NSPINSPERITY INC | 142,910 | $1.2B | 4.40% | |
| 30 | FFORD MTR CO DEL | 126,103 | $1.2B | 4.40% | |
| 31 | LIESUN LIFE FINL INC | 30,080 | $1.2B | 4.34% | |
| 32 | LPI1EURLAREDO PETROLEUM INC | 148,365 | $1.2B | 4.33% | |
| 33 | DINDINE BRANDS GLOBAL INC | 13,969 | $1.1B | 4.14% | |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 21,890 | $1.1B | 4.13% | |
| 35 | —FIRSTCASH INC | 13,826 | $1.1B | 4.11% | |
| 36 | AAPLAPPLE INC | 963,884 | $1.1B | 4.09% | |
| 37 | —IBERIABANK CORP | 120,031 | $1.1B | 4.00% | |
| 38 | K6BKBR INC | 51,459 | $1.1B | 3.94% | |
| 39 | —CYPRESS SEMICONDUCTOR CORP | 618,459 | $1.1B | 3.91% | |
| 40 | RSRELIANCE STEEL & ALUMINUM CO | 37,781 | $1.1B | 3.85% | |
| 41 | CPE3EURCALLON PETE CO DEL | 87,516 | $1.1B | 3.82% | |
| 42 | PRIPRIMERICA INC | 74,279 | $1.1B | 3.82% | |
| 43 | SFSTIFEL FINL CORP | 90,591 | $1.1B | 3.82% | |
| 44 | —MYLAN N V | 28,107 | $1.0B | 3.77% | |
| 45 | LMEURLEGG MASON INC | 31,996 | $1.0B | 3.76% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 422,710 | $1.0B | 3.75% | |
| 47 | VIABVIACOM INC NEW | 30,480 | $1.0B | 3.74% | |
| 48 | JWNUSDNORDSTROM INC | 17,240 | $1.0B | 3.73% | |
| 49 | DRHDIAMONDROCK HOSPITALITY CO | 251,305 | $1.0B | 3.72% | |
| 50 | TMTOYOTA MOTOR CORP | 8,253 | $1.0B | 3.68% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 363,295 | $1.0B | 3.67% | |
| 52 | PANWPALO ALTO NETWORKS INC | 70,697 | $1.0B | 3.67% | |
| 53 | —ESTERLINE TECHNOLOGIES CORP | 45,480 | $1.0B | 3.65% | |
| 54 | KAMNUSDKAMAN CORP | 14,995 | $1.0B | 3.63% | |
| 55 | —BIOSCRIP INC | 322,192 | $999.0M | 3.62% | |
| 56 | —CORNERSTONE ONDEMAND INC | 17,587 | $998.0M | 3.62% | |
| 57 | CUROEURCURO GROUP HLDGS CORP | 32,875 | $994.0M | 3.60% | |
| 58 | DBDEURDIEBOLD NXDF INC | 221,244 | $992.0M | 3.60% | |
| 59 | CSLCARLISLE COS INC | 20,655 | $990.6M | 3.59% | |
| 60 | FUNCEDAR FAIR L P | 59,231 | $990.1M | 3.59% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 14,198,743 | $987.7M | 3.58% | |
| 62 | VMIVALMONT INDS INC | 7,122 | $983.0M | 3.56% | |
| 63 | COOCOOPER COS INC | 76,897 | $977.3M | 3.54% | |
| 64 | HFCUSDHOLLYFRONTIER CORP | 115,256 | $977.1M | 3.54% | |
| 65 | PBFPBF ENERGY INC | 19,489 | $974.0M | 3.53% | |
| 66 | WENWENDYS CO | 56,149 | $974.0M | 3.53% | |
| 67 | SMTCSEMTECH CORP | 17,257 | $971.0M | 3.52% | |
| 68 | EVCENTRAVISION COMMUNICATIONS C | 198,079 | $971.0M | 3.52% | |
| 69 | TQJSIGNATURE BK NEW YORK N Y | 82,713 | $969.5M | 3.51% | |
| 70 | CA8ACACI INTL INC | 28,187 | $966.2M | 3.50% | |
| 71 | GAPGAP INC DEL | 71,838 | $964.1M | 3.49% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 342,782 | $961.4M | 3.48% | |
| 73 | CALCALERES INC | 84,085 | $959.1M | 3.48% | |
| 74 | BSBRBANCO SANTANDER BRASIL S A | 108,855 | $959.0M | 3.48% | |
| 75 | FITBFIFTH THIRD BANCORP | 479,157 | $958.5M | 3.47% | |
| 76 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 44,734 | $956.0M | 3.47% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 302,729 | $950.8M | 3.45% | |
| 78 | ICUIICU MED INC | 9,505 | $949.8M | 3.44% | |
| 79 | BBTUSDBB&T CORP | 464,432 | $947.7M | 3.43% | |
| 80 | —CHANGYOU COM LTD | 71,666 | $946.0M | 3.43% | |
| 81 | HALHALLIBURTON CO | 705,438 | $945.7M | 3.43% | |
| 82 | PJXPETROLEO BRASILEIRO SA PETRO | 89,400 | $945.0M | 3.43% | |
| 83 | SYNASYNAPTICS INC | 62,047 | $943.9M | 3.42% | |
| 84 | FASTFASTENAL CO | 99,531 | $939.9M | 3.41% | |
| 85 | OHIOMEGA HEALTHCARE INVS INC | 28,648 | $939.0M | 3.40% | |
| 86 | LPLALPL FINL HLDGS INC | 70,096 | $938.6M | 3.40% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 120,455 | $936.3M | 3.39% | |
| 88 | CHECHEMED CORP NEW | 28,509 | $936.2M | 3.39% | |
| 89 | CYDCHINA YUCHAI INTL LTD | 54,109 | $934.0M | 3.39% | |
| 90 | PFBCPREFERRED BK LOS ANGELES CA | 15,937 | $932.0M | 3.38% | |
| 91 | MTWMANITOWOC CO INC | 113,132 | $930.8M | 3.37% | |
| 92 | EXASEXACT SCIENCES CORP | 77,980 | $929.3M | 3.37% | |
| 93 | FAFFIRST AMERN FINL CORP | 17,905 | $928.0M | 3.36% | |
| 94 | HWCHANCOCK WHITNEY CORPORATION | 58,059 | $927.8M | 3.36% | |
| 95 | JOUTJOHNSON OUTDOORS INC | 9,846 | $927.0M | 3.36% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP | 5,245 | $926.0M | 3.36% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 518,281 | $924.7M | 3.35% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 35,808 | $924.6M | 3.35% | |
| 99 | CNRCANADIAN NATL RY CO | 533,009 | $924.0M | 3.35% | |
| 100 | WTMWHITE MTNS INS GROUP LTD | 948 | $923.0M | 3.35% |
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