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 |
|---|---|---|---|---|---|
| 301 | AVYAVERY DENNISON CORP | 31,088 | $649.7M | 2.35% | |
| 302 | —DEL TACO RESTAURANTS INC | 54,993 | $649.0M | 2.35% | |
| 303 | —TARO PHARMACEUTICAL INDS LTD | 6,597 | $648.0M | 2.35% | |
| 304 | PLCECHILDRENS PL INC | 49,768 | $647.7M | 2.35% | |
| 305 | LSTRLANDSTAR SYS INC | 34,180 | $647.5M | 2.35% | |
| 306 | UNMUNUM GROUP | 44,250 | $647.1M | 2.35% | |
| 307 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $647.0M | 2.35% | |
| 308 | IPINTL PAPER CO | 201,561 | $644.3M | 2.34% | |
| 309 | NTBBANK OF NT BUTTERFIELD&SON L | 12,454 | $644.0M | 2.33% | |
| 310 | —CIMPRESS N V | 4,646 | $642.0M | 2.33% | |
| 311 | IWBISHARES TR | 13,201 | $641.5M | 2.33% | |
| 312 | PACWUSDPACWEST BANCORP DEL | 479,335 | $636.2M | 2.31% | |
| 313 | SGENEURSEATTLE GENETICS INC | 33,494 | $635.9M | 2.31% | |
| 314 | WINGWINGSTOP INC | 9,421 | $635.0M | 2.30% | |
| 315 | APCANADARKO PETE CORP | 331,488 | $634.7M | 2.30% | |
| 316 | WMBWILLIAMS COS INC DEL | 364,833 | $634.3M | 2.30% | |
| 317 | JBLJABIL INC | 23,428 | $633.0M | 2.29% | |
| 318 | EVRGEVERGY INC | 313,888 | $632.6M | 2.29% | |
| 319 | STSENSATA TECHNOLOGIES HLDNG P | 78,259 | $628.2M | 2.28% | |
| 320 | TTMITTM TECHNOLOGIES INC | 119,464 | $623.3M | 2.26% | |
| 321 | AGCOAGCO CORP | 73,952 | $622.9M | 2.26% | |
| 322 | EEFTEURONET WORLDWIDE INC | 193,463 | $622.8M | 2.26% | |
| 323 | SG7SAGE THERAPEUTICS INC | 4,437 | $622.0M | 2.25% | |
| 324 | CAHCARDINAL HEALTH INC | 335,750 | $613.5M | 2.22% | |
| 325 | —NEWFIELD EXPL CO | 439,475 | $613.1M | 2.22% | |
| 326 | GTGOODYEAR TIRE & RUBR CO | 25,498 | $612.0M | 2.22% | |
| 327 | NXSTNEXSTAR MEDIA GROUP INC | 7,526 | $611.0M | 2.21% | |
| 328 | WCCWESCO INTL INC | 29,503 | $610.2M | 2.21% | |
| 329 | COUPEURCOUPA SOFTWARE INC | 245,681 | $608.8M | 2.21% | |
| 330 | EX9EXELIXIS INC | 34,546 | $608.0M | 2.20% | |
| 331 | ROKUROKU INC | 8,330 | $608.0M | 2.20% | |
| 332 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $606.0M | 2.20% | |
| 333 | SAVESPIRIT AIRLS INC | 12,849 | $605.0M | 2.19% | |
| 334 | PPCPILGRIMS PRIDE CORP NEW | 34,860 | $605.0M | 2.19% | |
| 335 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,255 | $604.0M | 2.19% | |
| 336 | AMHAMERICAN HOMES 4 RENT | 790,125 | $603.7M | 2.19% | |
| 337 | ENICENEL CHILE S A | 120,425 | $603.0M | 2.19% | |
| 338 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 875,000 | $599.0M | 2.17% | |
| 339 | MODNEURMODEL N INC | 37,719 | $598.0M | 2.17% | |
| 340 | ADUNITED STATES CELLULAR CORP | 13,193 | $590.0M | 2.14% | |
| 341 | PCGPG&E CORP | 350,541 | $586.6M | 2.13% | |
| 342 | PHMPULTE GROUP INC | 195,888 | $585.3M | 2.12% | |
| 343 | FOXFFOX FACTORY HLDG CORP | 9,183 | $584.0M | 2.12% | |
| 344 | FULFULLER H B CO | 11,216 | $584.0M | 2.12% | |
| 345 | VOOVANGUARD INDEX FDS | 2,184 | $583.0M | 2.11% | |
| 346 | —TRONC INC | 35,703 | $583.0M | 2.11% | |
| 347 | XRXCHFXEROX CORP | 20,979 | $582.0M | 2.11% | |
| 348 | T77LENDINGTREE INC NEW | 91,073 | $581.4M | 2.11% | |
| 349 | HTLDEXPRESS INC | 53,156 | $581.0M | 2.11% | |
| 350 | TTDTHE TRADE DESK INC | 3,867 | $581.0M | 2.11% | |
| 351 | PAAPLAINS ALL AMERN PIPELINE L | 23,058 | $577.0M | 2.09% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,774 | $575.9M | 2.09% | |
| 353 | RHRH | 4,388 | $575.0M | 2.08% | |
| 354 | PGTIUSDPGT INNOVATIONS INC | 26,548 | $574.0M | 2.08% | |
| 355 | CMRECOSTAMARE INC | 88,500 | $574.0M | 2.08% | |
| 356 | AGSPLAYAGS INC | 19,399 | $572.0M | 2.07% | |
| 357 | ZTOZTO EXPRESS CAYMAN INC | 34,820 | $572.0M | 2.07% | |
| 358 | UVVUNIVERSAL CORP VA | 7,980 | $570.0M | 2.07% | |
| 359 | WLKPWESTLAKE CHEM PARTNERS LP | 22,892 | $570.0M | 2.07% | |
| 360 | —MELLANOX TECHNOLOGIES LTD | 7,698 | $568.0M | 2.06% | |
| 361 | STLAFIAT CHRYSLER AUTOMOBILES N | 32,350 | $566.0M | 2.05% | |
| 362 | —ATENTO S A | 75,385 | $565.0M | 2.05% | |
| 363 | CBTCABOT CORP | 78,574 | $563.4M | 2.04% | |
| 364 | AXTAAXALTA COATING SYS LTD | 79,913 | $562.8M | 2.04% | |
| 365 | TERTERADYNE INC | 107,885 | $561.4M | 2.03% | |
| 366 | HEHAWAIIAN ELEC INDUSTRIES | 85,057 | $557.5M | 2.02% | |
| 367 | AGYSAGILYSYS INC | 34,160 | $557.0M | 2.02% | |
| 368 | PKPARK HOTELS RESORTS INC | 255,115 | $556.8M | 2.02% | |
| 369 | HESMHESS MIDSTREAM PARTNERS LP | 24,361 | $556.0M | 2.02% | |
| 370 | AALAMERICAN AIRLS GROUP INC | 205,700 | $555.9M | 2.02% | |
| 371 | PRGSPROGRESS SOFTWARE CORP | 69,490 | $553.9M | 2.01% | |
| 372 | SONYSONY CORP | 335,768 | $553.8M | 2.01% | |
| 373 | JLLJONES LANG LASALLE INC | 3,973 | $552.0M | 2.00% | |
| 374 | CLRUSDCONTINENTAL RESOURCES INC | 8,221 | $551.0M | 2.00% | |
| 375 | TRNOTERRENO RLTY CORP | 14,623 | $551.0M | 2.00% | |
| 376 | BMYBRISTOL MYERS SQUIBB CO | 843,908 | $550.9M | 2.00% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GROUP | 58,015 | $550.5M | 2.00% | |
| 378 | AVNSAVANOS MED INC | 24,780 | $550.1M | 1.99% | |
| 379 | IPARINTER PARFUMS INC | 8,580 | $549.0M | 1.99% | |
| 380 | PKNPERKINELMER INC | 84,623 | $548.7M | 1.99% | |
| 381 | SWN1EURSOUTHWESTERN ENERGY CO | 107,314 | $548.0M | 1.99% | |
| 382 | VIV1USDTELEFONICA BRASIL SA | 56,190 | $546.0M | 1.98% | |
| 383 | CVGWCALAVO GROWERS INC | 5,325 | $546.0M | 1.98% | |
| 384 | NVDANVIDIA CORP | 299,143 | $545.6M | 1.98% | |
| 385 | IM8NINSMED INC | 26,964 | $545.0M | 1.98% | |
| 386 | AVTAVNET INC | 45,791 | $543.5M | 1.97% | |
| 387 | BMTABRITISH AMERN TOB PLC | 117,191 | $540.9M | 1.96% | |
| 388 | HOGHARLEY DAVIDSON INC | 58,336 | $540.1M | 1.96% | |
| 389 | HAINHAIN CELESTIAL GROUP INC | 69,363 | $537.4M | 1.95% | |
| 390 | —FLEXION THERAPEUTICS INC | 28,601 | $535.0M | 1.94% | |
| 391 | —WHITING PETE CORP NEW | 92,139 | $534.4M | 1.94% | |
| 392 | WEAWESTERN ALLIANCE BANCORP | 225,266 | $534.3M | 1.94% | |
| 393 | VCSHVANGUARD SCOTTSDALE FDS | 6,864 | $534.0M | 1.94% | |
| 394 | WFRDWEATHERFORD INTL PLC | 196,795 | $533.0M | 1.93% | |
| 395 | LXPUSDLEXINGTON REALTY TRUST | 65,154 | $531.0M | 1.92% | |
| 396 | ATHMAUTOHOME INC | 141,742 | $530.5M | 1.92% | |
| 397 | WDAYWORKDAY INC | 135,423 | $530.3M | 1.92% | |
| 398 | WHRWHIRLPOOL CORP | 47,567 | $530.1M | 1.92% | |
| 399 | DISH 3.375 08/15/26DISH NETWORK CORP | 556,000 | $530.0M | 1.92% | |
| 400 | TIFEURTIFFANY & CO NEW | 51,043 | $529.1M | 1.92% |