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 |
|---|---|---|---|---|---|
| 501 | WTWWILLIS TOWERS WATSON PUB LTD | 96,150 | $418.2M | 1.52% | |
| 502 | GDENGOLDEN ENTMT INC | 17,423 | $418.0M | 1.52% | |
| 503 | FIBKFIRST INTST BANCSYSTEM INC | 9,306 | $417.0M | 1.51% | |
| 504 | ROCKGIBRALTAR INDS INC | 9,148 | $417.0M | 1.51% | |
| 505 | CMCDN IMPERIAL BK COMM TORONTO | 6,806 | $416.0M | 1.51% | |
| 506 | PRLBPROTO LABS INC | 2,621 | $415.0M | 1.50% | |
| 507 | PCHPOTLATCHDELTIC CORPORATION | 100,198 | $414.7M | 1.50% | |
| 508 | CFFNCAPITOL FED FINL INC | 384,162 | $414.5M | 1.50% | |
| 509 | GPMTGRANITE PT MTG TR INC | 22,508 | $414.0M | 1.50% | |
| 510 | —APARTMENT INVT & MGMT CO | 533,136 | $411.1M | 1.49% | |
| 511 | VVISA INC | 2,735,606 | $410.6M | 1.49% | |
| 512 | FDO.FMACYS INC | 83,313 | $408.5M | 1.48% | |
| 513 | —CANTEL MEDICAL CORP | 39,744 | $408.3M | 1.48% | |
| 514 | LINDLINDBLAD EXPEDITIONS HLDGS I | 27,373 | $407.0M | 1.48% | |
| 515 | UVEUNIVERSAL INS HLDGS INC | 7,822 | $407.0M | 1.48% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 296,066 | $406.5M | 1.47% | |
| 517 | RDFNREDFIN CORP | 845,383 | $406.4M | 1.47% | |
| 518 | IARTINTEGRA LIFESCIENCES HLDGS C | 147,082 | $406.3M | 1.47% | |
| 519 | ROLROLLINS INC | 39,419 | $406.0M | 1.47% | |
| 520 | BKIEURBLACK KNIGHT INC | 7,820 | $406.0M | 1.47% | |
| 521 | —QIAGEN NV | 192,876 | $405.9M | 1.47% | |
| 522 | —ALLERGAN PLC | 74,543 | $404.8M | 1.47% | |
| 523 | VSSVANGUARD INTL EQUITY INDEX F | 3,665 | $404.0M | 1.46% | |
| 524 | —WEINGARTEN RLTY INVS | 408,430 | $403.8M | 1.46% | |
| 525 | MOHMOLINA HEALTHCARE INC | 155,285 | $403.7M | 1.46% | |
| 526 | —MULTI COLOR CORP | 6,475 | $403.0M | 1.46% | |
| 527 | DDSDILLARDS INC | 5,609 | $401.0M | 1.45% | |
| 528 | GSMFERROGLOBE PLC | 49,090 | $401.0M | 1.45% | |
| 529 | IDAIDACORP INC | 3,974 | $401.0M | 1.45% | |
| 530 | PDCOEURPATTERSON COMPANIES INC | 16,575 | $401.0M | 1.45% | |
| 531 | AVYAUSDAVAYA HLDGS CORP | 18,076 | $400.0M | 1.45% | |
| 532 | BPOPPOPULAR INC | 7,740 | $397.0M | 1.44% | |
| 533 | —ANIXTER INTL INC | 5,653 | $397.0M | 1.44% | |
| 534 | CBZCBIZ INC | 16,604 | $394.0M | 1.43% | |
| 535 | EQNREQUINOR ASA | 2,112,496 | $393.2M | 1.43% | |
| 536 | RPDRAPID7 INC | 10,651 | $393.0M | 1.42% | |
| 537 | —SRC ENERGY INC | 42,578 | $391.0M | 1.42% | |
| 538 | BHCBAUSCH HEALTH COS INC | 15,224 | $391.0M | 1.42% | |
| 539 | —ENTERCOM COMMUNICATIONS CORP | 49,440 | $391.0M | 1.42% | |
| 540 | ATKRATKORE INTL GROUP INC | 13,755 | $390.0M | 1.41% | |
| 541 | ITUBITAU UNIBANCO HLDG SA | 3,096,003 | $388.6M | 1.41% | |
| 542 | LBTYBLIBERTY GLOBAL PLC | 744,517 | $387.2M | 1.40% | |
| 543 | SHMSPDR SER TR | 8,133 | $387.0M | 1.40% | |
| 544 | TWOEURTWO HBRS INVT CORP | 169,137 | $386.2M | 1.40% | |
| 545 | OGM1COGENT COMMUNICATIONS HLDGS | 6,017 | $386.0M | 1.40% | |
| 546 | YEXTYEXT INC | 14,896 | $385.0M | 1.40% | |
| 547 | ESTEEUREARTHSTONE ENERGY INC | 40,871 | $383.0M | 1.39% | |
| 548 | CSGSCSG SYS INTL INC | 9,281 | $382.0M | 1.38% | |
| 549 | LGF/BEURLIONS GATE ENTMNT CORP | 16,042 | $382.0M | 1.38% | |
| 550 | FQIDIGITAL RLTY TR INC | 443,636 | $380.6M | 1.38% | |
| 551 | —MEDICINES CO | 419,000 | $380.0M | 1.38% | |
| 552 | YUMCYUM CHINA HLDGS INC | 115,467 | $378.7M | 1.37% | |
| 553 | MTHMERITAGE HOMES CORP | 10,092 | $378.0M | 1.37% | |
| 554 | FCNFTI CONSULTING INC | 72,972 | $377.0M | 1.37% | |
| 555 | WTSWATTS WATER TECHNOLOGIES INC | 3,889 | $376.0M | 1.36% | |
| 556 | —LABORATORY CORP AMER HLDGS | 98,029 | $375.8M | 1.36% | |
| 557 | —NATIONAL GEN HLDGS CORP | 14,039 | $375.0M | 1.36% | |
| 558 | HYGISHARES TR | 455,443 | $374.0M | 1.36% | |
| 559 | DMLPDORCHESTER MINERALS LP | 18,274 | $373.0M | 1.35% | |
| 560 | CVCOCAVCO INDS INC DEL | 1,402 | $373.0M | 1.35% | |
| 561 | CCKCROWN HOLDINGS INC | 7,612 | $372.0M | 1.35% | |
| 562 | VETVERMILION ENERGY INC | 11,413 | $372.0M | 1.35% | |
| 563 | —HEALTH INS INNOVATIONS INC | 36,385 | $371.9M | 1.35% | |
| 564 | KLICKULICKE & SOFFA INDS INC | 15,520 | $370.0M | 1.34% | |
| 565 | FISFIDELITY NATL INFORMATION SV | 155,172 | $367.6M | 1.33% | |
| 566 | —AQUAVENTURE HLDGS LTD | 20,285 | $367.0M | 1.33% | |
| 567 | SCHVSCHWAB STRATEGIC TR | 6,585 | $367.0M | 1.33% | |
| 568 | HLFHERBALIFE NUTRITION LTD | 126,077 | $365.5M | 1.32% | |
| 569 | MCMOELIS & CO | 105,574 | $365.5M | 1.32% | |
| 570 | —DSW INC | 169,234 | $365.4M | 1.32% | |
| 571 | SCZISHARES TR | 5,862 | $365.0M | 1.32% | |
| 572 | RHCRH PLC | 10,025 | $365.0M | 1.32% | |
| 573 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,780 | $365.0M | 1.32% | |
| 574 | CSXCSX CORP | 105,408 | $363.4M | 1.32% | |
| 575 | —RESOLUTE ENERGY CORP | 8,884 | $363.0M | 1.32% | |
| 576 | —EQT MIDSTREAM PARTNERS LP | 6,881 | $363.0M | 1.32% | |
| 577 | VCYTVERACYTE INC | 38,015 | $363.0M | 1.32% | |
| 578 | HHYATT HOTELS CORP | 4,347 | $362.0M | 1.31% | |
| 579 | CXOEURCONCHO RES INC | 140,416 | $361.1M | 1.31% | |
| 580 | AERIEURAERIE PHARMACEUTICALS INC | 5,813 | $359.0M | 1.30% | |
| 581 | IWMISHARES TR | 53,590 | $358.7M | 1.30% | |
| 582 | —UNION BANKSHARES CORP NEW | 9,256 | $357.0M | 1.29% | |
| 583 | AXPAMERICAN EXPRESS CO | 198,227 | $356.8M | 1.29% | |
| 584 | SCTLRECRO PHARMA INC | 50,073 | $356.0M | 1.29% | |
| 585 | MUBISHARES TR | 3,297,699 | $356.0M | 1.29% | |
| 586 | BLDRBUILDERS FIRSTSOURCE INC | 139,966 | $355.7M | 1.29% | |
| 587 | SIMOSILICON MOTION TECHNOLOGY CO | 50,426 | $355.4M | 1.29% | |
| 588 | NBL2EURNOBLE ENERGY INC | 2,825,841 | $354.9M | 1.29% | |
| 589 | GKDGRAND CANYON ED INC | 66,032 | $354.0M | 1.28% | |
| 590 | AWGASBURY AUTOMOTIVE GROUP INC | 5,134 | $354.0M | 1.28% | |
| 591 | WDFCWD-40 CO | 2,056 | $354.0M | 1.28% | |
| 592 | VNOMVIPER ENERGY PARTNERS LP | 8,339 | $351.0M | 1.27% | |
| 593 | VRSNVERISIGN INC | 51,799 | $349.9M | 1.27% | |
| 594 | XYZSQUARE INC | 75,280 | $347.1M | 1.26% | |
| 595 | JJSFJ & J SNACK FOODS CORP | 26,942 | $346.7M | 1.26% | |
| 596 | TNETTRINET GROUP INC | 48,167 | $346.4M | 1.26% | |
| 597 | REGREGENCY CTRS CORP | 289,115 | $344.4M | 1.25% | |
| 598 | GATXGATX CORP | 3,355 | $343.0M | 1.24% | |
| 599 | HNMORMAT TECHNOLOGIES INC | 6,330 | $342.0M | 1.24% | |
| 600 | TMKTORCHMARK CORP | 37,549 | $341.9M | 1.24% |