SEI INVESTMENTS CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$39.1B
Holdings
2,363
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDNBRANDYWINE RLTY TR | 263,812 | $2.6B | 6.66% | |
| 2 | VIABVIACOM INC NEW | 100,445 | $2.3B | 5.89% | |
| 3 | 3M4MASIMO CORP | 54,153 | $2.3B | 5.77% | |
| 4 | LAURLAUREATE EDUCATION INC | 219,532 | $2.2B | 5.75% | |
| 5 | WINGWINGSTOP INC | 41,020 | $2.2B | 5.69% | |
| 6 | 6PMPARAMOUNT GROUP INC | 163,126 | $2.1B | 5.45% | |
| 7 | APPNAPPIAN CORP | 43,375 | $2.0B | 5.23% | |
| 8 | FTDRFRONTDOOR INC | 154,914 | $2.0B | 5.03% | |
| 9 | WOOFOOT LOCKER INC | 102,509 | $1.9B | 4.97% | |
| 10 | PODDINSULET CORP | 11,779 | $1.9B | 4.95% | |
| 11 | ARIAPOLLO COML REAL EST FIN INC | 98,133 | $1.9B | 4.95% | |
| 12 | BRKRBRUKER CORP | 266,479 | $1.9B | 4.81% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 68,108 | $1.9B | 4.80% | |
| 14 | FHIFEDERATED INVS INC PA | 54,261 | $1.8B | 4.60% | |
| 15 | PSTGPURE STORAGE INC | 449,139 | $1.8B | 4.51% | |
| 16 | FHBFIRST HAWAIIAN INC | 309,054 | $1.8B | 4.49% | |
| 17 | SMGSCOTTS MIRACLE GRO CO | 86,022 | $1.7B | 4.22% | |
| 18 | ITRIITRON INC | 216,221 | $1.6B | 4.21% | |
| 19 | AVAAVISTA CORP | 33,460 | $1.6B | 4.13% | |
| 20 | —IBERIABANK CORP | 160,735 | $1.6B | 4.13% | |
| 21 | SAMBOSTON BEER INC | 4,434 | $1.6B | 4.13% | |
| 22 | CCKCROWN HOLDINGS INC | 24,224 | $1.6B | 4.13% | |
| 23 | MANHMANHATTAN ASSOCS INC | 109,396 | $1.6B | 4.11% | |
| 24 | DC4DEXCOM INC | 111,053 | $1.6B | 4.08% | |
| 25 | VIAVVIAVI SOLUTIONS INC | 939,930 | $1.6B | 4.04% | |
| 26 | MUSAMURPHY USA INC | 18,133 | $1.6B | 3.97% | |
| 27 | WAFDWASHINGTON FED INC | 41,710 | $1.5B | 3.95% | |
| 28 | COLDAMERICOLD RLTY TR | 1,015,824 | $1.5B | 3.94% | |
| 29 | EGPEASTGROUP PPTY INC | 12,353 | $1.5B | 3.94% | |
| 30 | PKNPERKINELMER INC | 67,644 | $1.5B | 3.94% | |
| 31 | RGENREPLIGEN CORP | 19,961 | $1.5B | 3.93% | |
| 32 | HRCHILL ROM HLDGS INC | 111,985 | $1.5B | 3.82% | |
| 33 | OMFONEMAIN HLDGS INC | 68,809 | $1.5B | 3.82% | |
| 34 | MTZMASTEC INC | 217,443 | $1.5B | 3.81% | |
| 35 | STLDSTEEL DYNAMICS INC | 52,604 | $1.5B | 3.78% | |
| 36 | APLEAPPLE HOSPITALITY REIT INC | 87,390 | $1.5B | 3.74% | |
| 37 | FWONALIBERTY MEDIA CORP DELAWARE | 79,061 | $1.5B | 3.73% | |
| 38 | CA8ACACI INTL INC | 19,201 | $1.5B | 3.72% | |
| 39 | GILGILDAN ACTIVEWEAR INC | 106,990 | $1.4B | 3.68% | |
| 40 | CTVACORTEVA INC | 51,710 | $1.4B | 3.67% | |
| 41 | GWWGRAINGER W W INC | 62,046 | $1.4B | 3.65% | |
| 42 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 168,705 | $1.4B | 3.64% | |
| 43 | UNMUNUM GROUP | 47,920 | $1.4B | 3.62% | |
| 44 | PWIPOWER INTEGRATIONS INC | 15,297 | $1.4B | 3.58% | |
| 45 | SSDSIMPSON MANUFACTURING CO INC | 56,324 | $1.4B | 3.58% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 43,967 | $1.4B | 3.58% | |
| 47 | MMSMAXIMUS INC | 17,558 | $1.4B | 3.55% | |
| 48 | INGRINGREDION INC | 18,436 | $1.4B | 3.52% | |
| 49 | WFCWELLS FARGO CO NEW | 1,421,625 | $1.4B | 3.52% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 42,760 | $1.4B | 3.49% | |
| 51 | CSIIEURCARDIOVASCULAR SYS INC DEL | 28,426 | $1.4B | 3.46% | |
| 52 | SRCUSDSPIRIT RLTY CAP INC NEW | 186,623 | $1.3B | 3.43% | |
| 53 | UNVREURUNIVAR SOLUTIONS INC | 349,724 | $1.3B | 3.43% | |
| 54 | NAVINAVIENT CORPORATION | 104,763 | $1.3B | 3.42% | |
| 55 | UBSUBS GROUP AG | 117,444 | $1.3B | 3.41% | |
| 56 | GNRCGENERAC HLDGS INC | 141,208 | $1.3B | 3.39% | |
| 57 | FOXFFOX FACTORY HLDG CORP | 45,746 | $1.3B | 3.38% | |
| 58 | SSBUSDSOUTH ST CORP | 18,083 | $1.3B | 3.38% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 204,197 | $1.3B | 3.37% | |
| 60 | —CANTEL MEDICAL CORP | 81,693 | $1.3B | 3.35% | |
| 61 | —BMC STK HLDGS INC | 91,394 | $1.3B | 3.32% | |
| 62 | PNRPENTAIR PLC | 34,528 | $1.3B | 3.31% | |
| 63 | DARDARLING INGREDIENTS INC | 68,001 | $1.3B | 3.31% | |
| 64 | PBPROSPERITY BANCSHARES INC | 105,724 | $1.3B | 3.29% | |
| 65 | HCCWARRIOR MET COAL INC | 65,216 | $1.3B | 3.26% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 21,744 | $1.3B | 3.24% | |
| 67 | AMBAAMBARELLA INC | 20,096 | $1.3B | 3.24% | |
| 68 | GJBSTEELCASE INC | 68,005 | $1.3B | 3.20% | |
| 69 | WDFCWD-40 CO | 6,786 | $1.2B | 3.18% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN | 890,871 | $1.2B | 3.18% | |
| 71 | WTMWHITE MTNS INS GROUP LTD | 2,375 | $1.2B | 3.18% | |
| 72 | VRNSVARONIS SYS INC | 373,817 | $1.2B | 3.17% | |
| 73 | SF9SANDERSON FARMS INC | 8,295 | $1.2B | 3.17% | |
| 74 | HEHAWAIIAN ELEC INDUSTRIES | 114,490 | $1.2B | 3.16% | |
| 75 | AMEDAMEDISYS INC | 111,577 | $1.2B | 3.16% | |
| 76 | MEDPMEDPACE HLDGS INC | 65,519 | $1.2B | 3.15% | |
| 77 | EVRGEVERGY INC | 181,260 | $1.2B | 3.15% | |
| 78 | NEOGNEOGEN CORP | 51,297 | $1.2B | 3.15% | |
| 79 | PINCPREMIER INC | 106,505 | $1.2B | 3.14% | |
| 80 | ATKRATKORE INTL GROUP INC | 79,230 | $1.2B | 3.11% | |
| 81 | HPHELMERICH & PAYNE INC | 131,553 | $1.2B | 3.10% | |
| 82 | CRUSCIRRUS LOGIC INC | 23,738 | $1.2B | 3.09% | |
| 83 | WCCWESCO INTL INC | 25,844 | $1.2B | 3.09% | |
| 84 | EXASEXACT SCIENCES CORP | 279,426 | $1.2B | 3.05% | |
| 85 | UPBDRENT A CTR INC NEW | 136,308 | $1.2B | 3.04% | |
| 86 | MDC1USDM D C HLDGS INC | 27,602 | $1.2B | 3.04% | |
| 87 | WKCWORLD FUEL SVCS CORP | 29,778 | $1.2B | 3.04% | |
| 88 | CUZCOUSINS PPTYS INC | 103,067 | $1.2B | 3.04% | |
| 89 | GNTXGENTEX CORP | 114,721 | $1.2B | 3.03% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 63,700 | $1.2B | 3.02% | |
| 91 | AVTAVNET INC | 65,631 | $1.2B | 3.01% | |
| 92 | —COLUMBIA PPTY TR INC | 411,578 | $1.2B | 3.00% | |
| 93 | GPIGROUP 1 AUTOMOTIVE INC | 12,552 | $1.2B | 2.96% | |
| 94 | EHTHEHEALTH INC | 17,295 | $1.2B | 2.96% | |
| 95 | LSCCLATTICE SEMICONDUCTOR CORP | 62,941 | $1.2B | 2.94% | |
| 96 | KAMNUSDKAMAN CORP | 63,434 | $1.1B | 2.94% | |
| 97 | OSKOSHKOSH CORP | 198,184 | $1.1B | 2.92% | |
| 98 | —QTS RLTY TR INC | 289,786 | $1.1B | 2.92% | |
| 99 | —QIAGEN NV | 34,476 | $1.1B | 2.90% | |
| 100 | HPOSERVICE PPTYS TR | 42,779 | $1.1B | 2.88% |
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