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 |
|---|---|---|---|---|---|
| 401 | SUSUNCOR ENERGY INC NEW | 113,496 | $528.9M | 1.92% | |
| 402 | CRUSCIRRUS LOGIC INC | 13,907 | $528.0M | 1.91% | |
| 403 | RRXREGAL BELOIT CORP | 6,360 | $527.0M | 1.91% | |
| 404 | KBIAKB FINANCIAL GROUP INC | 10,883 | $525.0M | 1.90% | |
| 405 | —GREENSKY INC | 29,186 | $525.0M | 1.90% | |
| 406 | UTHUNITED THERAPEUTICS CORP DEL | 3,961 | $524.0M | 1.90% | |
| 407 | —PIER 1 IMPORTS INC | 348,385 | $523.0M | 1.90% | |
| 408 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,824 | $523.0M | 1.90% | |
| 409 | AMRNAMARIN CORP PLC | 32,043 | $521.0M | 1.89% | |
| 410 | BABOEING CO | 306,037 | $517.4M | 1.88% | |
| 411 | AANUSDAARONS INC | 9,500 | $517.0M | 1.87% | |
| 412 | CHHCHOICE HOTELS INTL INC | 35,212 | $516.5M | 1.87% | |
| 413 | RRYDER SYS INC | 64,390 | $516.2M | 1.87% | |
| 414 | DKDELEK US HLDGS INC NEW | 106,525 | $516.0M | 1.87% | |
| 415 | CVA1EURCOVANTA HLDG CORP | 31,772 | $516.0M | 1.87% | |
| 416 | CIBEURBANCOLOMBIA S A | 860,951 | $512.4M | 1.86% | |
| 417 | JACKJACK IN THE BOX INC | 6,109 | $512.0M | 1.86% | |
| 418 | TSLATESLA INC | 54,712 | $510.1M | 1.85% | |
| 419 | PGRPROGRESSIVE CORP OHIO | 1,566,587 | $509.8M | 1.85% | |
| 420 | HMCHONDA MOTOR LTD | 126,089 | $509.3M | 1.85% | |
| 421 | OPYOPPENHEIMER HLDGS INC | 16,118 | $509.0M | 1.84% | |
| 422 | BBYBEST BUY INC | 79,636 | $506.8M | 1.84% | |
| 423 | MPCMARATHON PETE CORP | 524,270 | $506.4M | 1.84% | |
| 424 | UISUNISYS CORP | 24,797 | $506.0M | 1.83% | |
| 425 | SIVBEURSVB FINL GROUP | 33,588 | $504.0M | 1.83% | |
| 426 | DORMDORMAN PRODUCTS INC | 6,158 | $503.0M | 1.82% | |
| 427 | VVVANGUARD INDEX FDS | 3,770 | $503.0M | 1.82% | |
| 428 | VTIVANGUARD INDEX FDS | 3,404 | $502.0M | 1.82% | |
| 429 | LPXLOUISIANA PAC CORP | 124,835 | $500.8M | 1.82% | |
| 430 | APOGAPOGEE ENTERPRISES INC | 12,121 | $500.0M | 1.81% | |
| 431 | EEMISHARES TR | 287,221 | $499.8M | 1.81% | |
| 432 | W3UWESTERN UN CO | 1,477,244 | $499.7M | 1.81% | |
| 433 | TXRHTEXAS ROADHOUSE INC | 68,529 | $497.3M | 1.80% | |
| 434 | —STAMPS COM INC | 2,175 | $492.0M | 1.78% | |
| 435 | —AQUA AMERICA INC | 13,302 | $491.0M | 1.78% | |
| 436 | —LUMINEX CORP DEL | 105,996 | $490.7M | 1.78% | |
| 437 | —QTS RLTY TR INC | 228,648 | $490.3M | 1.78% | |
| 438 | MDUMDU RES GROUP INC | 19,883 | $489.0M | 1.77% | |
| 439 | PCCPC CONNECTION INC | 12,559 | $488.0M | 1.77% | |
| 440 | TSLXUSDTPG SPECIALTY LENDING INC | 23,859 | $486.0M | 1.76% | |
| 441 | SNPUSDCHINA PETE & CHEM CORP | 16,686 | $485.2M | 1.76% | |
| 442 | —PATTERN ENERGY GROUP INC | 24,420 | $485.0M | 1.76% | |
| 443 | PHGKONINKLIJKE PHILIPS N V | 10,626 | $484.0M | 1.75% | |
| 444 | EQREQUITY RESIDENTIAL | 478,370 | $483.2M | 1.75% | |
| 445 | MLCOMELCO RESORT ENTERTAINMENT L | 22,804 | $483.0M | 1.75% | |
| 446 | —AMERICAN RLTY CAP PPTYS INC | 479,000 | $483.0M | 1.75% | |
| 447 | EBIXEUREBIX INC | 6,095 | $482.0M | 1.75% | |
| 448 | BXMTBLACKSTONE MTG TR INC | 58,205 | $478.5M | 1.73% | |
| 449 | WTWEURWEIGHT WATCHERS INTL INC NEW | 6,670 | $477.0M | 1.73% | |
| 450 | ATRIUSDATRION CORP | 686 | $477.0M | 1.73% | |
| 451 | IXUSISHARES TR | 7,900 | $476.0M | 1.73% | |
| 452 | NEOGNEOGEN CORP | 6,123 | $475.0M | 1.72% | |
| 453 | —CHARAH SOLUTIONS INC | 60,096 | $475.0M | 1.72% | |
| 454 | TASTUSDCARROLS RESTAURANT GROUP INC | 32,320 | $472.0M | 1.71% | |
| 455 | VAREURVARIAN MED SYS INC | 34,432 | $471.4M | 1.71% | |
| 456 | CWBSPDR SERIES TRUST | 166,429 | $470.5M | 1.71% | |
| 457 | AMZNAMAZON COM INC | 234,564 | $469.8M | 1.70% | |
| 458 | —CHESAPEAKE LODGING TR | 14,485 | $468.0M | 1.70% | |
| 459 | MAMASTERCARD INCORPORATED | 862,632 | $467.7M | 1.70% | |
| 460 | RITMNEW RESIDENTIAL INVT CORP | 27,162 | $463.0M | 1.68% | |
| 461 | CPBCAMPBELL SOUP CO | 95,888 | $462.0M | 1.67% | |
| 462 | —PICO HLDGS INC | 36,785 | $462.0M | 1.67% | |
| 463 | ESNTESSENT GROUP LTD | 108,806 | $461.4M | 1.67% | |
| 464 | SCISERVICE CORP INTL | 173,629 | $458.2M | 1.66% | |
| 465 | NBIXNEUROCRINE BIOSCIENCES INC | 109,519 | $458.0M | 1.66% | |
| 466 | FDSFACTSET RESH SYS INC | 11,942 | $457.2M | 1.66% | |
| 467 | AKXANSYS INC | 100,651 | $454.3M | 1.65% | |
| 468 | RYNRAYONIER INC | 13,172 | $454.0M | 1.65% | |
| 469 | —SYSTEMAX INC | 13,745 | $453.0M | 1.64% | |
| 470 | MTGMGIC INVT CORP WIS | 34,446 | $451.0M | 1.63% | |
| 471 | CECOCECO ENVIRONMENTAL CORP | 57,259 | $451.0M | 1.63% | |
| 472 | OSISOSI SYSTEMS INC | 5,881 | $451.0M | 1.63% | |
| 473 | OSPNONESPAN INC | 23,616 | $449.0M | 1.63% | |
| 474 | USMVISHARES TR | 2,527,061 | $444.9M | 1.61% | |
| 475 | SCHN1EURSCHNITZER STL INDS | 16,407 | $444.0M | 1.61% | |
| 476 | —K12 INC | 25,112 | $444.0M | 1.61% | |
| 477 | 1RGREV GROUP INC | 28,088 | $442.0M | 1.60% | |
| 478 | PDBCINVESCO ACTIVELY MANAGD ETF | 23,405 | $440.0M | 1.59% | |
| 479 | —MIMECAST LTD | 10,474 | $439.0M | 1.59% | |
| 480 | LGIHLGI HOMES INC | 32,055 | $437.1M | 1.58% | |
| 481 | DENNDENNYS CORP | 31,182 | $437.0M | 1.58% | |
| 482 | SBUXSTARBUCKS CORP | 278,528 | $432.4M | 1.57% | |
| 483 | CRSCARPENTER TECHNOLOGY CORP | 62,461 | $431.3M | 1.56% | |
| 484 | VTYVERINT SYS INC | 69,173 | $431.0M | 1.56% | |
| 485 | BSACBANCO SANTANDER CHILE NEW | 13,502 | $431.0M | 1.56% | |
| 486 | KRCKILROY RLTY CORP | 224,896 | $430.7M | 1.56% | |
| 487 | —VIRTUSA CORP | 39,452 | $430.7M | 1.56% | |
| 488 | CIENCIENA CORP | 350,795 | $429.5M | 1.56% | |
| 489 | NOMDNOMAD FOODS LTD | 21,190 | $429.0M | 1.55% | |
| 490 | CATHGLOBAL X FDS | 11,835 | $428.0M | 1.55% | |
| 491 | —SYKES ENTERPRISES INC | 14,056 | $428.0M | 1.55% | |
| 492 | DGXQUEST DIAGNOSTICS INC | 154,341 | $427.2M | 1.55% | |
| 493 | NWENORTHWESTERN CORP | 71,848 | $426.8M | 1.55% | |
| 494 | MANHMANHATTAN ASSOCS INC | 53,449 | $426.5M | 1.55% | |
| 495 | —TCF FINL CORP | 18,251 | $426.0M | 1.54% | |
| 496 | SLGNSILGAN HOLDINGS INC | 290,205 | $425.6M | 1.54% | |
| 497 | MSFTMICROSOFT CORP | 3,710,071 | $424.4M | 1.54% | |
| 498 | ADSWADVANCED DISP SVCS INC DEL | 15,589 | $422.0M | 1.53% | |
| 499 | NEWREURNEW RELIC INC | 4,473 | $421.0M | 1.53% | |
| 500 | CSTECAESARSTONE LTD | 22,600 | $419.0M | 1.52% |