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 |
|---|---|---|---|---|---|
| 601 | CXWCORECIVIC INC | 13,840 | $341.0M | 1.24% | |
| 602 | PBVPRESTIGE CONSMR HEALTHCARE I | 139,780 | $341.0M | 1.24% | |
| 603 | FFIVF5 NETWORKS INC | 11,385 | $340.9M | 1.24% | |
| 604 | CVXCHEVRON CORP NEW | 436,253 | $340.0M | 1.23% | |
| 605 | CSIQCANADIAN SOLAR INC | 23,469 | $340.0M | 1.23% | |
| 606 | INTCINTEL CORP | 839,773 | $339.4M | 1.23% | |
| 607 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,522 | $339.0M | 1.23% | |
| 608 | MLKNMILLER HERMAN INC | 8,801 | $338.0M | 1.23% | |
| 609 | SAMBOSTON BEER INC | 1,171 | $337.0M | 1.22% | |
| 610 | TSEMTOWER SEMICONDUCTOR LTD | 13,290 | $336.0M | 1.22% | |
| 611 | IJRISHARES TR | 3,832 | $333.0M | 1.21% | |
| 612 | IVVISHARES TR | 1,138 | $333.0M | 1.21% | |
| 613 | OXMOXFORD INDS INC | 3,710 | $332.0M | 1.20% | |
| 614 | LGNDLIGAND PHARMACEUTICALS INC | 18,724 | $331.8M | 1.20% | |
| 615 | NSYNICE LTD | 43,005 | $329.6M | 1.19% | |
| 616 | BBDBANCO BRADESCO S A | 6,317,796 | $329.5M | 1.19% | |
| 617 | AMRSEURAMYRIS INC | 41,255 | $328.0M | 1.19% | |
| 618 | FCNCAFIRST CTZNS BANCSHARES INC N | 724 | $327.0M | 1.19% | |
| 619 | —FLY LEASING LTD | 23,148 | $326.0M | 1.18% | |
| 620 | KIMKIMCO RLTY CORP | 479,244 | $325.7M | 1.18% | |
| 621 | EGBNEAGLE BANCORP INC MD | 6,201 | $325.0M | 1.18% | |
| 622 | —ASPEN INSURANCE HOLDINGS LTD | 7,765 | $325.0M | 1.18% | |
| 623 | CEOCNOOC LTD | 8,130 | $324.3M | 1.18% | |
| 624 | CMCM1EURCHEETAH MOBILE INC | 32,912 | $324.0M | 1.17% | |
| 625 | GMEDGLOBUS MED INC | 5,713 | $324.0M | 1.17% | |
| 626 | QVCAUSDQURATE RETAIL INC | 277,157 | $323.8M | 1.17% | |
| 627 | AGREURAVANGRID INC | 29,966 | $323.1M | 1.17% | |
| 628 | FIXCOMFORT SYS USA INC | 5,763 | $323.0M | 1.17% | |
| 629 | DGROISHARES TR | 8,696 | $322.0M | 1.17% | |
| 630 | MYEMYERS INDS INC | 13,842 | $322.0M | 1.17% | |
| 631 | CHLUSDCHINA MOBILE LIMITED | 103,170 | $320.8M | 1.16% | |
| 632 | SPNSSAPIENS INTL CORP N V | 24,254 | $320.0M | 1.16% | |
| 633 | —BG STAFFING INC | 11,711 | $319.0M | 1.16% | |
| 634 | CDWCDW CORP | 127,250 | $319.0M | 1.16% | |
| 635 | AGGISHARES TR | 3,015 | $318.0M | 1.15% | |
| 636 | —TAILORED BRANDS INC | 13,022 | $318.0M | 1.15% | |
| 637 | NRANRG ENERGY INC | 90,501 | $317.1M | 1.15% | |
| 638 | TXM1TRAVELZOO | 26,769 | $317.0M | 1.15% | |
| 639 | OTTROTTER TAIL CORP | 6,819 | $317.0M | 1.15% | |
| 640 | TROWPRICE T ROWE GROUP INC | 73,340 | $316.7M | 1.15% | |
| 641 | ACADACADIA PHARMACEUTICALS INC | 14,831 | $316.0M | 1.15% | |
| 642 | NHCNATIONAL HEALTHCARE CORP | 4,042 | $313.0M | 1.13% | |
| 643 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,579 | $313.0M | 1.13% | |
| 644 | —CHENIERE ENERGY INC | 390,000 | $313.0M | 1.13% | |
| 645 | HELEHELEN OF TROY CORP LTD | 2,367 | $310.0M | 1.12% | |
| 646 | RGSUSDREGIS CORP MINN | 15,149 | $309.0M | 1.12% | |
| 647 | —FINJAN HLDGS INC | 71,392 | $308.0M | 1.12% | |
| 648 | RGLDROYAL GOLD INC | 5,176 | $308.0M | 1.12% | |
| 649 | SCSANTANDER CONSUMER USA HDG I | 15,218 | $308.0M | 1.12% | |
| 650 | CBPXEURCONTINENTAL BLDG PRODS INC | 8,231 | $307.0M | 1.11% | |
| 651 | —CALIFORNIA RES CORP | 6,302 | $305.0M | 1.11% | |
| 652 | SPSCSPS COMM INC | 50,568 | $303.8M | 1.10% | |
| 653 | LADRLADDER CAP CORP | 18,055 | $303.0M | 1.10% | |
| 654 | WPRTWESTPORT FUEL SYSTEMS INC | 101,105 | $303.0M | 1.10% | |
| 655 | RHPRYMAN HOSPITALITY PPTYS INC | 102,095 | $302.6M | 1.10% | |
| 656 | CLGXCORELOGIC INC | 236,017 | $302.4M | 1.10% | |
| 657 | CLHCLEAN HARBORS INC | 134,035 | $302.3M | 1.10% | |
| 658 | IOSPINNOSPEC INC | 3,935 | $302.0M | 1.09% | |
| 659 | SSFSENSIENT TECHNOLOGIES CORP | 3,956 | $302.0M | 1.09% | |
| 660 | —NEW MEDIA INVT GROUP INC | 19,211 | $301.0M | 1.09% | |
| 661 | —PINNACLE ENTMT INC NEW | 9,080 | $301.0M | 1.09% | |
| 662 | CEIXEURCONSOL ENERGY INC NEW | 6,343 | $300.0M | 1.09% | |
| 663 | GTNGRAY TELEVISION INC | 17,154 | $300.0M | 1.09% | |
| 664 | VRSUSDVERSO CORP | 8,743 | $299.0M | 1.08% | |
| 665 | —ARRIS INTL INC | 11,523 | $299.0M | 1.08% | |
| 666 | —ATHENE HLDG LTD | 5,799 | $298.0M | 1.08% | |
| 667 | SPWRQSUNPOWER CORP | 40,631 | $297.0M | 1.08% | |
| 668 | KMTKENNAMETAL INC | 6,937 | $297.0M | 1.08% | |
| 669 | LBRTLIBERTY OILFIELD SVCS INC | 13,677 | $295.0M | 1.07% | |
| 670 | ZZILLOW GROUP INC | 5,676 | $295.0M | 1.07% | |
| 671 | DBXDROPBOX INC | 10,955 | $294.0M | 1.07% | |
| 672 | JPXAEROVIRONMENT INC | 2,540 | $294.0M | 1.07% | |
| 673 | PTCTPTC THERAPEUTICS INC | 6,255 | $294.0M | 1.07% | |
| 674 | MUMICRON TECHNOLOGY INC | 463,273 | $292.7M | 1.06% | |
| 675 | CNDTCONDUENT INC | 336,157 | $292.3M | 1.06% | |
| 676 | —PARK ELECTROCHEMICAL CORP | 14,982 | $292.0M | 1.06% | |
| 677 | INDBINDEPENDENT BANK CORP MASS | 3,540 | $292.0M | 1.06% | |
| 678 | INVHINVITATION HOMES INC | 787,838 | $291.8M | 1.06% | |
| 679 | SLCAU S SILICA HLDGS INC | 18,675 | $291.0M | 1.05% | |
| 680 | FT2FIRST HORIZON NATL CORP | 16,672 | $291.0M | 1.05% | |
| 681 | —SYNTEL INC | 7,037 | $289.0M | 1.05% | |
| 682 | DRQEURDRIL-QUIP INC | 61,282 | $288.9M | 1.05% | |
| 683 | DOOBRP INC | 6,146 | $288.0M | 1.04% | |
| 684 | NHINATIONAL HEALTH INVS INC | 3,813 | $288.0M | 1.04% | |
| 685 | —ROSETTA STONE INC | 14,419 | $287.0M | 1.04% | |
| 686 | RYAMRAYONIER ADVANCED MATLS INC | 13,364 | $287.0M | 1.04% | |
| 687 | TSTENARIS S A | 49,206 | $285.4M | 1.03% | |
| 688 | AEBAALLETE INC | 141,692 | $285.3M | 1.03% | |
| 689 | BCPCBALCHEM CORP | 2,759 | $285.0M | 1.03% | |
| 690 | USPHU S PHYSICAL THERAPY INC | 2,311 | $285.0M | 1.03% | |
| 691 | NWSANEWS CORP NEW | 359,969 | $284.5M | 1.03% | |
| 692 | IPGINTERPUBLIC GROUP COS INC | 946,322 | $284.4M | 1.03% | |
| 693 | NTRSNORTHERN TR CORP | 155,226 | $283.6M | 1.03% | |
| 694 | BFAMBRIGHT HORIZONS FAM SOL IN D | 71,569 | $283.2M | 1.03% | |
| 695 | AQLTISHARES TR | 2,829 | $282.0M | 1.02% | |
| 696 | —HURON CONSULTING GROUP INC | 290,000 | $282.0M | 1.02% | |
| 697 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,430 | $282.0M | 1.02% | |
| 698 | —GCP APPLIED TECHNOLOGIES INC | 10,567 | $281.0M | 1.02% | |
| 699 | TFINTRIUMPH BANCORP INC | 7,366 | $281.0M | 1.02% | |
| 700 | AGROADECOAGRO S A | 38,197 | $281.0M | 1.02% |