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 |
|---|---|---|---|---|---|
| 801 | OASEUROASIS PETE INC NEW | 15,915 | $226.0M | 0.82% | |
| 802 | CRNTCERAGON NETWORKS LTD | 66,669 | $225.0M | 0.82% | |
| 803 | RACEFERRARI N V | 145,625 | $224.7M | 0.81% | |
| 804 | VENVENTAS INC | 67,291 | $224.4M | 0.81% | |
| 805 | SCHASCHWAB STRATEGIC TR | 2,929,638 | $223.4M | 0.81% | |
| 806 | MFS1EURWELBILT INC | 10,675 | $223.0M | 0.81% | |
| 807 | ENBENBRIDGE INC | 279,786 | $222.8M | 0.81% | |
| 808 | BFHALLIANCE DATA SYSTEMS CORP | 939 | $222.0M | 0.80% | |
| 809 | ARLOARLO TECHNOLOGIES INC | 15,300 | $222.0M | 0.80% | |
| 810 | —QTS RLTY TR INC | 2,102 | $222.0M | 0.80% | |
| 811 | HPPHUDSON PAC PPTYS INC | 419,139 | $221.5M | 0.80% | |
| 812 | —GLOBAL BRASS & COPPR HLDGS I | 39,477 | $221.2M | 0.80% | |
| 813 | —US ECOLOGY INC | 2,995 | $221.0M | 0.80% | |
| 814 | HCCWARRIOR MET COAL INC | 8,104 | $219.0M | 0.79% | |
| 815 | —INSTRUCTURE INC | 6,163 | $218.0M | 0.79% | |
| 816 | TREXTREX CO INC | 2,839 | $218.0M | 0.79% | |
| 817 | —PLANTRONICS INC NEW | 3,350 | $217.0M | 0.79% | |
| 818 | WITWIPRO LTD | 41,567 | $217.0M | 0.79% | |
| 819 | —ATTUNITY LTD | 11,432 | $216.0M | 0.78% | |
| 820 | HZOMARINEMAX INC | 10,188 | $216.0M | 0.78% | |
| 821 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 4,674 | $216.0M | 0.78% | |
| 822 | —CHANNELADVISOR CORP | 17,383 | $216.0M | 0.78% | |
| 823 | LANDGLADSTONE LD CORP | 17,531 | $216.0M | 0.78% | |
| 824 | —MILACRON HLDGS CORP | 126,830 | $215.4M | 0.78% | |
| 825 | —SPX FLOW INC | 4,228 | $215.0M | 0.78% | |
| 826 | WDRWADDELL & REED FINL INC | 11,032 | $215.0M | 0.78% | |
| 827 | MBBISHARES TR | 172,358 | $213.6M | 0.77% | |
| 828 | —ENVISION HEALTHCARE CORP | 164,648 | $213.3M | 0.77% | |
| 829 | MFAUSDMFA FINL INC | 435,453 | $213.0M | 0.77% | |
| 830 | —PACIRA PHARMACEUTICALS INC | 201,000 | $213.0M | 0.77% | |
| 831 | —ASSURANT INC | 1,889 | $213.0M | 0.77% | |
| 832 | SEISOLARIS OILFIELD INFRSTR INC | 11,259 | $213.0M | 0.77% | |
| 833 | FELEFRANKLIN ELEC INC | 4,511 | $213.0M | 0.77% | |
| 834 | NOKNOKIA CORP | 38,155 | $213.0M | 0.77% | |
| 835 | —LSC COMMUNICATIONS INC | 22,920 | $213.0M | 0.77% | |
| 836 | QCOMQUALCOMM INC | 300,462 | $212.4M | 0.77% | |
| 837 | GOOGALPHABET INC | 177,791 | $212.2M | 0.77% | |
| 838 | SNNSMITH & NEPHEW PLC | 140,441 | $212.0M | 0.77% | |
| 839 | FEYECHFFIREEYE INC | 12,518 | $212.0M | 0.77% | |
| 840 | —ARDAGH GROUP S A | 17,301 | $212.0M | 0.77% | |
| 841 | PAYCPAYCOM SOFTWARE INC | 155,196 | $211.9M | 0.77% | |
| 842 | —ACTUANT CORP | 7,440 | $211.0M | 0.76% | |
| 843 | ESSAESSA BANCORP INC | 11,946 | $210.0M | 0.76% | |
| 844 | NUANEURNUANCE COMMUNICATIONS INC | 491,553 | $207.3M | 0.75% | |
| 845 | SUPNSUPERNUS PHARMACEUTICALS INC | 185,363 | $207.1M | 0.75% | |
| 846 | OMCLOMNICELL INC | 2,959 | $207.0M | 0.75% | |
| 847 | —HFF INC | 53,167 | $206.1M | 0.75% | |
| 848 | VRTVEURVERITIV CORP | 5,679 | $206.0M | 0.75% | |
| 849 | LULULULULEMON ATHLETICA INC | 66,470 | $205.6M | 0.75% | |
| 850 | GOLFACUSHNET HOLDINGS CORP | 6,903 | $205.0M | 0.74% | |
| 851 | DEIDOUGLAS EMMETT INC | 421,116 | $204.7M | 0.74% | |
| 852 | MIXTMIX TELEMATICS LTD | 14,155 | $204.0M | 0.74% | |
| 853 | AGQPROSHARES TR | 10,508 | $203.0M | 0.74% | |
| 854 | —PRICELINE GRP INC | 134,000 | $203.0M | 0.74% | |
| 855 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 119,000 | $203.0M | 0.74% | |
| 856 | MDLZMONDELEZ INTL INC | 971,944 | $202.6M | 0.73% | |
| 857 | —IMMUNOMEDICS INC | 9,574 | $202.0M | 0.73% | |
| 858 | ABALLIANCEBERNSTEIN HOLDING LP | 6,646 | $202.0M | 0.73% | |
| 859 | SRLNSSGA ACTIVE ETF TR | 4,254 | $201.0M | 0.73% | |
| 860 | VTIPVANGUARD MALVERN FDS | 4,132,244 | $200.1M | 0.73% | |
| 861 | AZPNUSDASPEN TECHNOLOGY INC | 142,607 | $200.0M | 0.73% | |
| 862 | MGRCMCGRATH RENTCORP | 3,665 | $200.0M | 0.72% | |
| 863 | CRMTAMERICAS CAR MART INC | 2,552 | $200.0M | 0.72% | |
| 864 | —BLUEBIRD BIO INC | 1,362 | $199.0M | 0.72% | |
| 865 | SIRIEURSIRIUS XM HLDGS INC | 287,777 | $198.6M | 0.72% | |
| 866 | —TESARO INC | 5,346 | $198.0M | 0.72% | |
| 867 | —PDC ENERGY INC | 205,000 | $198.0M | 0.72% | |
| 868 | SUISUN CMNTYS INC | 265,685 | $197.8M | 0.72% | |
| 869 | VGREURVECTOR GROUP LTD | 14,875 | $197.0M | 0.71% | |
| 870 | ALXNALEXION PHARMACEUTICALS INC | 205,414 | $196.4M | 0.71% | |
| 871 | —TIER REIT INC | 8,254 | $196.0M | 0.71% | |
| 872 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,168 | $196.0M | 0.71% | |
| 873 | FHIFEDERATED INVS INC PA | 8,585 | $196.0M | 0.71% | |
| 874 | BRXBRIXMOR PPTY GROUP INC | 364,240 | $195.2M | 0.71% | |
| 875 | —INVESTMENT TECHNOLOGY GRP NE | 9,011 | $195.0M | 0.71% | |
| 876 | MRCYMERCURY SYS INC | 105,394 | $194.6M | 0.71% | |
| 877 | FMXFOMENTO ECONOMICO MEXICANO S | 118,014 | $194.5M | 0.70% | |
| 878 | FRTEURFEDERAL REALTY INVT TR | 99,746 | $194.4M | 0.70% | |
| 879 | —FTS INTERNATIONAL INC | 16,471 | $194.0M | 0.70% | |
| 880 | BCMLBAYCOM CORP | 7,252 | $193.0M | 0.70% | |
| 881 | EFAXSPDR INDEX SHS FDS | 2,742 | $193.0M | 0.70% | |
| 882 | RICKRCI HOSPITALITY HLDGS INC | 6,788 | $192.0M | 0.70% | |
| 883 | AEPAMERICAN ELEC PWR INC | 128,228 | $189.9M | 0.69% | |
| 884 | WLYWILEY JOHN & SONS INC | 114,991 | $189.8M | 0.69% | |
| 885 | STLDSTEEL DYNAMICS INC | 114,498 | $189.0M | 0.69% | |
| 886 | —VECTREN CORP | 2,613 | $188.0M | 0.68% | |
| 887 | —RETAIL PPTYS AMER INC | 1,051,055 | $187.6M | 0.68% | |
| 888 | VMWEURVMWARE INC | 1,190 | $187.0M | 0.68% | |
| 889 | ABEVAMBEV SA | 1,074,837 | $185.7M | 0.67% | |
| 890 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,197,219 | $185.4M | 0.67% | |
| 891 | EXPOEXPONENT INC | 3,350 | $185.0M | 0.67% | |
| 892 | —BOTTOMLINE TECH DEL INC | 314,349 | $184.7M | 0.67% | |
| 893 | CTXSEURCITRIX SYS INC | 51,832 | $184.6M | 0.67% | |
| 894 | LUVSOUTHWEST AIRLS CO | 987,480 | $184.6M | 0.67% | |
| 895 | BABAALIBABA GROUP HLDG LTD | 1,118,498 | $184.2M | 0.67% | |
| 896 | —BIOMARIN PHARMACEUTICAL INC | 153,000 | $184.0M | 0.67% | |
| 897 | MBUUMALIBU BOATS INC | 3,363 | $184.0M | 0.67% | |
| 898 | IWDISHARES TR | 46,005 | $183.6M | 0.67% | |
| 899 | BKEBUCKLE INC | 7,950 | $183.0M | 0.66% | |
| 900 | —GRAMERCY PPTY TR | 6,687 | $183.0M | 0.66% |