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 |
|---|---|---|---|---|---|
| 901 | EXASEXACT SCIENCES CORP | 265,000 | $374.0M | 0.96% | |
| 902 | CORREURCORENERGY INFRASTRUCTURE TR | 7,891 | $373.0M | 0.95% | |
| 903 | AALAMERICAN AIRLS GROUP INC | 220,369 | $371.5M | 0.95% | |
| 904 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,435 | $371.0M | 0.95% | |
| 905 | —PICO HLDGS INC | 36,785 | $371.0M | 0.95% | |
| 906 | IHIISHARES TR | 1,500 | $371.0M | 0.95% | |
| 907 | NRANRG ENERGY INC | 55,093 | $370.8M | 0.95% | |
| 908 | LGNDLIGAND PHARMACEUTICALS INC | 78,652 | $370.5M | 0.95% | |
| 909 | ABEVAMBEV SA | 766,365 | $370.2M | 0.95% | |
| 910 | MPAAMOTORCAR PTS AMER INC | 21,890 | $370.0M | 0.95% | |
| 911 | CLBCORE LABORATORIES N V | 651,726 | $370.0M | 0.95% | |
| 912 | EQNREQUINOR ASA | 1,943,187 | $369.4M | 0.95% | |
| 913 | CYRXCRYOPORT INC | 22,566 | $369.0M | 0.94% | |
| 914 | CWENCLEARWAY ENERGY INC | 22,361 | $367.0M | 0.94% | |
| 915 | STCSTEWART INFORMATION SVCS COR | 9,398 | $365.0M | 0.93% | |
| 916 | —GRUBHUB INC | 6,475 | $365.0M | 0.93% | |
| 917 | NRG 2.75 06/01/48NRG ENERGY INC | 325,000 | $365.0M | 0.93% | |
| 918 | EQBKEQUITY BANCSHARES INC | 13,600 | $365.0M | 0.93% | |
| 919 | CHTRCHARTER COMMUNICATIONS INC N | 96,841 | $363.6M | 0.93% | |
| 920 | PRGSPROGRESS SOFTWARE CORP | 94,993 | $363.2M | 0.93% | |
| 921 | CLCOLGATE PALMOLIVE CO | 236,886 | $362.1M | 0.93% | |
| 922 | —MDC PARTNERS INC | 128,292 | $362.0M | 0.93% | |
| 923 | —CAROLINA FINL CORP NEW | 10,188 | $362.0M | 0.93% | |
| 924 | —VERINT SYS INC | 360,000 | $362.0M | 0.93% | |
| 925 | SNPUSDCHINA PETE & CHEM CORP | 5,868 | $362.0M | 0.93% | |
| 926 | RBCRBC BEARINGS INC | 30,444 | $361.7M | 0.93% | |
| 927 | —ACORDA THERAPEUTICS INC | 125,680 | $361.0M | 0.92% | |
| 928 | GOLFACUSHNET HOLDINGS CORP | 13,090 | $361.0M | 0.92% | |
| 929 | 2JEFOCUS FINL PARTNERS INC | 15,106 | $360.0M | 0.92% | |
| 930 | HTAEURHEALTHCARE TR AMER INC | 615,552 | $359.7M | 0.92% | |
| 931 | —NIC INC | 98,812 | $359.7M | 0.92% | |
| 932 | LANDGLADSTONE LD CORP | 30,216 | $359.0M | 0.92% | |
| 933 | —UNITED FINL BANCORP INC NEW | 26,315 | $358.0M | 0.92% | |
| 934 | PJXPETROLEO BRASILEIRO SA PETRO | 26,855 | $357.0M | 0.91% | |
| 935 | IIININSTEEL INDUSTRIES INC | 17,400 | $357.0M | 0.91% | |
| 936 | CNOBCONNECTONE BANCORP INC NEW | 16,086 | $357.0M | 0.91% | |
| 937 | JOBSUSD51JOB INC | 4,814 | $356.0M | 0.91% | |
| 938 | CIKCREDIT SUISSE GROUP | 2,469,377 | $355.8M | 0.91% | |
| 939 | HANHAWAIIAN HOLDINGS INC | 13,516 | $355.0M | 0.91% | |
| 940 | KEKIMBALL ELECTRONICS INC | 24,500 | $355.0M | 0.91% | |
| 941 | —PATTERN ENERGY GROUP INC | 13,175 | $355.0M | 0.91% | |
| 942 | TPDTEMPUR SEALY INTL INC | 4,576 | $355.0M | 0.91% | |
| 943 | COLMCOLUMBIA SPORTSWEAR CO | 30,290 | $354.6M | 0.91% | |
| 944 | OPYOPPENHEIMER HLDGS INC | 11,738 | $353.0M | 0.90% | |
| 945 | IRSUSDIRSA INVERSIONES Y REP S A | 66,988 | $352.0M | 0.90% | |
| 946 | REXREX AMERICAN RESOURCES CORP | 4,594 | $351.0M | 0.90% | |
| 947 | CDNSCADENCE DESIGN SYSTEM INC | 146,261 | $350.3M | 0.90% | |
| 948 | HAINHAIN CELESTIAL GROUP INC | 118,847 | $347.2M | 0.89% | |
| 949 | WGOWINNEBAGO INDS INC | 9,040 | $347.0M | 0.89% | |
| 950 | TENBTENABLE HLDGS INC | 15,513 | $347.0M | 0.89% | |
| 951 | EMEEMCOR GROUP INC | 116,793 | $346.7M | 0.89% | |
| 952 | MBBISHARES TR | 291,047 | $346.2M | 0.89% | |
| 953 | —TURNING POINT THERAPEUTICS I | 9,199 | $346.0M | 0.89% | |
| 954 | BAPCREDICORP LTD | 90,083 | $345.4M | 0.88% | |
| 955 | IVZINVESCO LTD | 20,355 | $345.0M | 0.88% | |
| 956 | —SILICON LABORATORIES INC | 265,000 | $345.0M | 0.88% | |
| 957 | DNKNDUNKIN BRANDS GROUP INC | 446,127 | $344.0M | 0.88% | |
| 958 | CASSCASS INFORMATION SYS INC | 6,375 | $344.0M | 0.88% | |
| 959 | —AMERICAN RLTY CAP PPTYS INC | 340,000 | $344.0M | 0.88% | |
| 960 | OIS 1.5 02/15/23OIL STS INTL INC | 410,000 | $343.0M | 0.88% | |
| 961 | —SYKES ENTERPRISES INC | 47,410 | $342.1M | 0.88% | |
| 962 | —ALLERGAN PLC | 28,568 | $341.5M | 0.87% | |
| 963 | FLICUSDFIRST LONG IS CORP | 15,000 | $341.0M | 0.87% | |
| 964 | —PROSIGHT GLOBAL INC | 17,596 | $341.0M | 0.87% | |
| 965 | FFICFLUSHING FINL CORP | 16,861 | $341.0M | 0.87% | |
| 966 | MLCOMELCO RESORTS AND ENTMT LTD | 17,501 | $341.0M | 0.87% | |
| 967 | PRIMPRIMORIS SVCS CORP | 17,379 | $341.0M | 0.87% | |
| 968 | CTBICOMMUNITY TR BANCORP INC | 8,017 | $341.0M | 0.87% | |
| 969 | LMATLEMAITRE VASCULAR INC | 8,644 | $341.0M | 0.87% | |
| 970 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 180,000 | $341.0M | 0.87% | |
| 971 | PSCHINVESCO EXCHNG TRADED FD TR | 3,000 | $340.0M | 0.87% | |
| 972 | XHRXENIA HOTELS & RESORTS INC | 15,597 | $339.0M | 0.87% | |
| 973 | EEFTEURONET WORLDWIDE INC | 120,279 | $338.3M | 0.87% | |
| 974 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 275,000 | $338.0M | 0.86% | |
| 975 | ETSY 0 03/01/23ETSY INC | 201,000 | $338.0M | 0.86% | |
| 976 | BXMTBLACKSTONE MTG TR INC | 9,703 | $338.0M | 0.86% | |
| 977 | —SOUTHERN NATL BANCORP OF VA | 22,305 | $337.0M | 0.86% | |
| 978 | UBERUBER TECHNOLOGIES INC | 62,184 | $336.6M | 0.86% | |
| 979 | PRSPPERSPECTA INC | 12,875 | $335.1M | 0.86% | |
| 980 | EIGEMPLOYERS HOLDINGS INC | 7,695 | $335.0M | 0.86% | |
| 981 | MBIMBIA INC | 36,301 | $335.0M | 0.86% | |
| 982 | CBNABRIDGE BANCORP INC | 11,311 | $334.0M | 0.85% | |
| 983 | CENXCENTURY ALUM CO | 50,737 | $334.0M | 0.85% | |
| 984 | CFRCULLEN FROST BANKERS INC | 125,571 | $333.8M | 0.85% | |
| 985 | DIODDIODES INC | 51,765 | $333.7M | 0.85% | |
| 986 | ABMDEURABIOMED INC | 30,137 | $333.0M | 0.85% | |
| 987 | FMCF M C CORP | 252,096 | $332.8M | 0.85% | |
| 988 | MKLMARKEL CORP | 1,489 | $332.4M | 0.85% | |
| 989 | ANABANAPTYSBIO INC | 9,483 | $332.0M | 0.85% | |
| 990 | SAICSCIENCE APPLICATNS INTL CP N | 3,786 | $331.0M | 0.85% | |
| 991 | AJXGREAT AJAX CORP | 21,329 | $331.0M | 0.85% | |
| 992 | NMIHNMI HLDGS INC | 12,803 | $331.0M | 0.85% | |
| 993 | —BOINGO WIRELESS INC | 29,585 | $329.0M | 0.84% | |
| 994 | CSANCOSAN LTD | 22,026 | $328.0M | 0.84% | |
| 995 | FMBIUSDFIRST MIDWEST BANCORP DEL | 104,757 | $327.7M | 0.84% | |
| 996 | —NEENAH INC | 5,002 | $327.0M | 0.84% | |
| 997 | GOOGLALPHABET INC | 221,484 | $326.3M | 0.83% | |
| 998 | VPGVISHAY PRECISION GROUP INC | 9,972 | $326.0M | 0.83% | |
| 999 | CVETUSDCOVETRUS INC | 27,446 | $326.0M | 0.83% | |
| 1000 | TBBKBANCORP INC DEL | 32,827 | $325.0M | 0.83% |