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 |
|---|---|---|---|---|---|
| 701 | —GAIN CAP HLDGS INC | 272,000 | $280.0M | 1.01% | |
| 702 | TUPTUPPERWARE BRANDS CORP | 8,027 | $279.0M | 1.01% | |
| 703 | —DYCOM INDS INC | 252,000 | $279.0M | 1.01% | |
| 704 | VRNSVARONIS SYS INC | 149,973 | $278.7M | 1.01% | |
| 705 | —VANECK VECTORS ETF TR | 16,906,140 | $278.6M | 1.01% | |
| 706 | —ARMSTRONG FLOORING INC | 15,364 | $278.0M | 1.01% | |
| 707 | CORECORE MARK HOLDING CO INC | 7,245 | $278.0M | 1.01% | |
| 708 | BROBROWN & BROWN INC | 115,132 | $277.1M | 1.00% | |
| 709 | VCITVANGUARD SCOTTSDALE FDS | 3,279 | $277.0M | 1.00% | |
| 710 | BJRIBJS RESTAURANTS INC | 153,845 | $276.8M | 1.00% | |
| 711 | AFWALIGN TECHNOLOGY INC | 88,146 | $276.2M | 1.00% | |
| 712 | —IHS MARKIT LTD | 4,760,010 | $275.8M | 1.00% | |
| 713 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,915 | $275.0M | 1.00% | |
| 714 | —LIBERTY MEDIA CORP DELAWARE | 502,000 | $275.0M | 1.00% | |
| 715 | HPHELMERICH & PAYNE INC | 41,679 | $274.6M | 1.00% | |
| 716 | WBSWEBSTER FINL CORP CONN | 28,292 | $274.4M | 0.99% | |
| 717 | BAPCREDICORP LTD | 102,191 | $273.5M | 0.99% | |
| 718 | EBFENNIS INC | 13,357 | $273.0M | 0.99% | |
| 719 | —SUTHERLAND ASSET MGMT CORP M | 16,386 | $273.0M | 0.99% | |
| 720 | HDVISHARES TR | 2,983 | $270.0M | 0.98% | |
| 721 | VNQIVANGUARD INTL EQUITY INDEX F | 4,832 | $270.0M | 0.98% | |
| 722 | MEDPMEDPACE HLDGS INC | 48,538 | $269.6M | 0.98% | |
| 723 | GHMGRAHAM CORP | 9,510 | $268.0M | 0.97% | |
| 724 | DNKNDUNKIN BRANDS GROUP INC | 324,701 | $267.7M | 0.97% | |
| 725 | CIKCREDIT SUISSE GROUP | 2,856,437 | $267.4M | 0.97% | |
| 726 | SXISTANDEX INTL CORP | 2,567 | $267.0M | 0.97% | |
| 727 | SPYXSPDR SER TR | 3,745 | $267.0M | 0.97% | |
| 728 | NWBINORTHWEST BANCSHARES INC MD | 15,432 | $266.0M | 0.96% | |
| 729 | CMTLCOMTECH TELECOMMUNICATIONS C | 7,333 | $266.0M | 0.96% | |
| 730 | —TAUBMAN CTRS INC | 284,426 | $265.8M | 0.96% | |
| 731 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,382,674 | $265.4M | 0.96% | |
| 732 | PRKSSEAWORLD ENTMT INC | 204,306 | $265.2M | 0.96% | |
| 733 | RESRPC INC | 266,983 | $264.9M | 0.96% | |
| 734 | SSS1EURLIFE STORAGE INC | 181,788 | $263.1M | 0.95% | |
| 735 | WAFDWASHINGTON FED INC | 8,226 | $263.0M | 0.95% | |
| 736 | —TOWN SPORTS INTL HLDGS INC | 30,403 | $263.0M | 0.95% | |
| 737 | TBNKUSDTERRITORIAL BANCORP INC | 8,751 | $263.0M | 0.95% | |
| 738 | NBISYANDEX N V | 446,730 | $262.4M | 0.95% | |
| 739 | IJHISHARES TR | 1,293 | $260.0M | 0.94% | |
| 740 | JAZZJAZZ PHARMACEUTICALS PLC | 11,071 | $259.6M | 0.94% | |
| 741 | BKUBANKUNITED INC | 265,852 | $259.2M | 0.94% | |
| 742 | CAKECHEESECAKE FACTORY INC | 4,847 | $259.0M | 0.94% | |
| 743 | CPACOPA HOLDINGS SA | 26,881 | $258.9M | 0.94% | |
| 744 | EHCENCOMPASS HEALTH CORP | 205,143 | $258.8M | 0.94% | |
| 745 | MGIEURMONEYGRAM INTL INC | 48,313 | $258.0M | 0.94% | |
| 746 | GVAGRANITE CONSTR INC | 5,639 | $258.0M | 0.94% | |
| 747 | VISNCOMMSCOPE HLDG CO INC | 269,592 | $257.1M | 0.93% | |
| 748 | MMIMARCUS & MILLICHAP INC | 7,377 | $257.0M | 0.93% | |
| 749 | EDUNEW ORIENTAL ED & TECH GRP I | 113,239 | $256.1M | 0.93% | |
| 750 | DHID R HORTON INC | 79,220 | $256.1M | 0.93% | |
| 751 | VPGVISHAY PRECISION GROUP INC | 6,855 | $256.0M | 0.93% | |
| 752 | WHDCACTUS INC | 6,670 | $255.0M | 0.92% | |
| 753 | —CSG SYS INTL INC | 242,000 | $254.0M | 0.92% | |
| 754 | AKAMAKAMAI TECHNOLOGIES INC | 57,944 | $254.0M | 0.92% | |
| 755 | —CEMEX SAB DE CV | 250,000 | $252.0M | 0.91% | |
| 756 | MMSMAXIMUS INC | 3,526 | $252.0M | 0.91% | |
| 757 | VUGVANGUARD INDEX FDS | 1,563,467 | $251.8M | 0.91% | |
| 758 | EMEEMCOR GROUP INC | 146,489 | $250.8M | 0.91% | |
| 759 | VWOVANGUARD INTL EQUITY INDEX F | 6,090,941 | $249.8M | 0.91% | |
| 760 | OCFCOCEANFIRST FINL CORP | 9,156 | $249.0M | 0.90% | |
| 761 | —HELIX ENERGY SOLUTIONS GRP I | 232,000 | $248.0M | 0.90% | |
| 762 | VTVVANGUARD INDEX FDS | 2,228,279 | $246.7M | 0.89% | |
| 763 | THSTREEHOUSE FOODS INC | 117,431 | $246.4M | 0.89% | |
| 764 | PLABPHOTRONICS INC | 24,966 | $246.0M | 0.89% | |
| 765 | CROXCROCS INC | 145,639 | $245.9M | 0.89% | |
| 766 | —KINDER MORGAN INC DEL | 7,379 | $245.0M | 0.89% | |
| 767 | EWBCEAST WEST BANCORP INC | 244,914 | $244.6M | 0.89% | |
| 768 | —NXP SEMICONDUCTORS N V | 234,000 | $244.0M | 0.88% | |
| 769 | —VERINT SYS INC | 237,000 | $244.0M | 0.88% | |
| 770 | VSTOEURVISTA OUTDOOR INC | 14,456 | $243.0M | 0.88% | |
| 771 | —OAKTREE CAP GROUP LLC | 5,845 | $242.0M | 0.88% | |
| 772 | BACBANK AMER CORP | 8,137,679 | $239.8M | 0.87% | |
| 773 | RIORIO TINTO PLC | 824,349 | $238.9M | 0.87% | |
| 774 | FTITECHNIPFMC PLC | 75,956 | $238.1M | 0.86% | |
| 775 | MIKUSDMICHAELS COS INC | 15,064 | $238.0M | 0.86% | |
| 776 | MGAMAGNA INTL INC | 100,352 | $237.0M | 0.86% | |
| 777 | GLPIGAMING & LEISURE PPTYS INC | 202,402 | $236.9M | 0.86% | |
| 778 | ANDEANDERSONS INC | 6,276 | $236.0M | 0.86% | |
| 779 | TPICQTPI COMPOSITES INC | 8,249 | $236.0M | 0.86% | |
| 780 | DISDISNEY WALT CO | 83,532 | $235.6M | 0.85% | |
| 781 | SITESITEONE LANDSCAPE SUPPLY INC | 3,165 | $234.0M | 0.85% | |
| 782 | ACREARES COML REAL ESTATE CORP | 17,821 | $234.0M | 0.85% | |
| 783 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $234.0M | 0.85% | |
| 784 | TAPMOLSON COORS BREWING CO | 144,552 | $233.6M | 0.85% | |
| 785 | VIAVVIAVI SOLUTIONS INC | 20,595 | $232.0M | 0.84% | |
| 786 | GOOGLALPHABET INC | 191,997 | $231.7M | 0.84% | |
| 787 | BHPBHP BILLITON LTD | 582,436 | $230.8M | 0.84% | |
| 788 | ZAYOEURZAYO GROUP HLDGS INC | 363,865 | $230.4M | 0.84% | |
| 789 | FBPFIRST BANCORP P R | 25,315 | $230.0M | 0.83% | |
| 790 | DOOREURMASONITE INTL CORP NEW | 3,977 | $230.0M | 0.83% | |
| 791 | IBKRINTERACTIVE BROKERS GROUP IN | 4,312 | $230.0M | 0.83% | |
| 792 | CWCOCONSOLIDATED WATER CO INC | 16,553 | $229.0M | 0.83% | |
| 793 | VGR V2.5 01/15/19VECTOR GROUP LTD | 213,000 | $229.0M | 0.83% | |
| 794 | AMSWAUSDAMERICAN SOFTWARE INC | 18,895 | $229.0M | 0.83% | |
| 795 | VGKVANGUARD INTL EQUITY INDEX F | 4,047 | $229.0M | 0.83% | |
| 796 | FNFFIDELITY NATIONAL FINANCIAL | 5,687 | $228.0M | 0.83% | |
| 797 | ALAIR LEASE CORP | 4,952 | $227.0M | 0.82% | |
| 798 | GNWGENWORTH FINL INC | 52,778 | $227.0M | 0.82% | |
| 799 | —PROS HOLDINGS INC | 233,000 | $227.0M | 0.82% | |
| 800 | ITTITT INC | 133,170 | $226.9M | 0.82% |