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 |
|---|---|---|---|---|---|
| 201 | AHHARMADA HOFFLER PPTYS INC | 52,427 | $792.0M | 2.87% | |
| 202 | FSICUSDFS INVT CORP | 112,132 | $791.0M | 2.87% | |
| 203 | DMRCDIGIMARC CORP NEW | 25,134 | $790.0M | 2.86% | |
| 204 | EVREVERCORE INC | 7,838 | $790.0M | 2.86% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,202 | $788.4M | 2.86% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 173,489 | $786.5M | 2.85% | |
| 207 | CATCATERPILLAR INC DEL | 132,224 | $785.4M | 2.85% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 157,470 | $785.4M | 2.85% | |
| 209 | CBRECBRE GROUP INC | 76,717 | $783.6M | 2.84% | |
| 210 | ALKALASKA AIR GROUP INC | 121,088 | $780.6M | 2.83% | |
| 211 | TRMBTRIMBLE INC | 95,679 | $778.4M | 2.82% | |
| 212 | IBCPINDEPENDENT BANK CORP MICH | 32,893 | $778.0M | 2.82% | |
| 213 | INGNINOGEN INC | 3,194 | $778.0M | 2.82% | |
| 214 | DEDEERE & CO | 120,106 | $774.3M | 2.81% | |
| 215 | —NEXEO SOLUTIONS INC | 63,097 | $773.0M | 2.80% | |
| 216 | DPZDOMINOS PIZZA INC | 12,845 | $772.0M | 2.80% | |
| 217 | —COTT CORP QUE | 47,739 | $771.0M | 2.79% | |
| 218 | LQDTLIQUIDITY SERVICES INC | 120,734 | $767.0M | 2.78% | |
| 219 | —GTT COMMUNICATIONS INC | 17,654 | $766.0M | 2.78% | |
| 220 | DKSDICKS SPORTING GOODS INC | 22,586 | $766.0M | 2.78% | |
| 221 | AERAERCAP HOLDINGS NV | 232,682 | $762.6M | 2.76% | |
| 222 | MXIMMAXIM INTEGRATED PRODS INC | 248,548 | $759.4M | 2.75% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 651,013 | $757.6M | 2.75% | |
| 224 | —CARBONITE INC | 21,240 | $757.0M | 2.74% | |
| 225 | PPGPPG INDS INC | 128,877 | $756.4M | 2.74% | |
| 226 | STAYUSDEXTENDED STAY AMER INC | 667,218 | $753.8M | 2.73% | |
| 227 | —NIELSEN HLDGS PLC | 193,637 | $753.7M | 2.73% | |
| 228 | PHIPLDT INC | 29,246 | $752.0M | 2.73% | |
| 229 | SIGSIGNET JEWELERS LIMITED | 11,677 | $751.0M | 2.72% | |
| 230 | RHIROBERT HALF INTL INC | 38,507 | $749.9M | 2.72% | |
| 231 | BURLBURLINGTON STORES INC | 26,515 | $748.6M | 2.71% | |
| 232 | PIIPOLARIS INDS INC | 44,269 | $746.7M | 2.71% | |
| 233 | HRCHILL ROM HLDGS INC | 137,695 | $741.3M | 2.69% | |
| 234 | WABWABTEC CORP | 89,483 | $740.7M | 2.68% | |
| 235 | —SEMPRA ENERGY | 7,289 | $738.0M | 2.67% | |
| 236 | AREALEXANDRIA REAL ESTATE EQ IN | 95,291 | $737.3M | 2.67% | |
| 237 | —CBS CORP NEW | 12,821 | $737.0M | 2.67% | |
| 238 | HRIHERC HLDGS INC | 14,382 | $737.0M | 2.67% | |
| 239 | CERNCHFCERNER CORP | 114,196 | $735.7M | 2.67% | |
| 240 | —TRONOX LTD | 61,403 | $734.0M | 2.66% | |
| 241 | SAJACOMPANHIA DE SANEAMENTO BASI | 124,302 | $733.0M | 2.66% | |
| 242 | —YRC WORLDWIDE INC | 81,549 | $732.0M | 2.65% | |
| 243 | HTDCORCEPT THERAPEUTICS INC | 52,233 | $732.0M | 2.65% | |
| 244 | BXPBOSTON PROPERTIES INC | 333,111 | $731.3M | 2.65% | |
| 245 | DVADAVITA INC | 34,544 | $728.8M | 2.64% | |
| 246 | EVHEVOLENT HEALTH INC | 25,547 | $726.0M | 2.63% | |
| 247 | FHBFIRST HAWAIIAN INC | 145,977 | $724.2M | 2.63% | |
| 248 | AMGAFFILIATED MANAGERS GROUP | 121,652 | $723.9M | 2.62% | |
| 249 | SYKSTRYKER CORP | 120,022 | $721.6M | 2.62% | |
| 250 | PSAPUBLIC STORAGE | 128,842 | $718.3M | 2.60% | |
| 251 | CVLTCOMMVAULT SYSTEMS INC | 142,081 | $715.2M | 2.59% | |
| 252 | HPTUSDHOSPITALITY PPTYS TR | 23,628 | $715.0M | 2.59% | |
| 253 | AZOAUTOZONE INC | 2,902 | $714.6M | 2.59% | |
| 254 | AWIARMSTRONG WORLD INDS INC NEW | 10,556 | $714.0M | 2.59% | |
| 255 | BWABORGWARNER INC | 182,145 | $713.1M | 2.58% | |
| 256 | FSLRFIRST SOLAR INC | 14,714 | $712.0M | 2.58% | |
| 257 | —FIESTA RESTAURANT GROUP INC | 26,498 | $709.0M | 2.57% | |
| 258 | CLBCORE LABORATORIES N V | 575,661 | $705.1M | 2.56% | |
| 259 | TFSLTFS FINL CORP | 46,924 | $705.0M | 2.56% | |
| 260 | USNAUSANA HEALTH SCIENCES INC | 5,891 | $704.0M | 2.55% | |
| 261 | AGOASSURED GUARANTY LTD | 16,834 | $703.0M | 2.55% | |
| 262 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,110 | $701.0M | 2.54% | |
| 263 | ARCPEURVEREIT INC | 1,411,759 | $699.6M | 2.54% | |
| 264 | SSDSIMPSON MANUFACTURING CO INC | 9,644 | $699.0M | 2.53% | |
| 265 | PAGPENSKE AUTOMOTIVE GRP INC | 14,756 | $699.0M | 2.53% | |
| 266 | ZIONZIONS BANCORPORATION | 331,677 | $697.0M | 2.53% | |
| 267 | TXTERNIUM SA | 22,942 | $695.0M | 2.52% | |
| 268 | RGAREINSURANCE GROUP AMER INC | 46,513 | $693.0M | 2.51% | |
| 269 | CDEVEURCENTENNIAL RESOURCE DEV INC | 31,643 | $690.0M | 2.50% | |
| 270 | ICLRICON PLC | 376,809 | $689.3M | 2.50% | |
| 271 | —LIMELIGHT NETWORKS INC | 137,278 | $688.0M | 2.49% | |
| 272 | —SENDGRID INC | 18,651 | $686.0M | 2.49% | |
| 273 | PCRXPACIRA PHARMACEUTICALS INC | 13,916 | $685.0M | 2.48% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 7,446 | $683.0M | 2.48% | |
| 275 | CCLCARNIVAL CORP | 1,178,689 | $678.6M | 2.46% | |
| 276 | ALLYALLY FINL INC | 447,943 | $678.2M | 2.46% | |
| 277 | —QAD INC | 11,976 | $678.0M | 2.46% | |
| 278 | TSSTOTAL SYS SVCS INC | 77,251 | $677.0M | 2.45% | |
| 279 | APY1USDAPERGY CORP | 15,634 | $676.0M | 2.45% | |
| 280 | CUCAAVIS BUDGET GROUP | 20,927 | $673.0M | 2.44% | |
| 281 | SCHLSCHOLASTIC CORP | 14,490 | $672.0M | 2.44% | |
| 282 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 197,495 | $670.0M | 2.43% | |
| 283 | EVBGEUREVERBRIDGE INC | 11,600 | $669.0M | 2.42% | |
| 284 | —C&J ENERGY SVCS INC NEW | 32,031 | $668.0M | 2.42% | |
| 285 | PATKPATRICK INDS INC | 11,265 | $667.0M | 2.42% | |
| 286 | LF2PACIFIC PREMIER BANCORP | 17,749 | $666.0M | 2.41% | |
| 287 | VVXVECTRUS INC | 22,073 | $663.0M | 2.40% | |
| 288 | SPSMSPDR SER TR | 19,983 | $663.0M | 2.40% | |
| 289 | EPCEDGEWELL PERS CARE CO | 14,292 | $661.0M | 2.40% | |
| 290 | FBNCFIRST BANCORP N C | 16,401 | $661.0M | 2.40% | |
| 291 | LPLLG DISPLAY CO LTD | 76,015 | $659.0M | 2.39% | |
| 292 | COTYCOTY INC | 52,397 | $658.0M | 2.38% | |
| 293 | HSTMHEALTHSTREAM INC | 21,755 | $658.0M | 2.38% | |
| 294 | NOWSERVICENOW INC | 56,195 | $657.4M | 2.38% | |
| 295 | FTNTFORTINET INC | 29,330 | $657.0M | 2.38% | |
| 296 | ZM3ZUMIEZ INC | 24,927 | $657.0M | 2.38% | |
| 297 | G7AGRUPO AEROPORTUARIO CTR NORT | 11,494 | $655.0M | 2.37% | |
| 298 | —GOLDCORP INC NEW | 64,182 | $655.0M | 2.37% | |
| 299 | WCGEURWELLCARE HEALTH PLANS INC | 48,480 | $652.9M | 2.37% | |
| 300 | BMOBANK MONTREAL QUE | 7,904 | $652.0M | 2.36% |