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 |
|---|---|---|---|---|---|
| 1001 | —SERVICENOW INC | 170,000 | $325.0M | 0.83% | |
| 1002 | CARGCARGURUS INC | 10,508 | $325.0M | 0.83% | |
| 1003 | —ISIS PHARMACEUTICALS INC DEL | 285,000 | $325.0M | 0.83% | |
| 1004 | NVDANVIDIA CORP | 315,166 | $324.6M | 0.83% | |
| 1005 | —PS BUSINESS PKS INC CALIF | 43,128 | $324.5M | 0.83% | |
| 1006 | GOGROCERY OUTLET HLDG CORP | 44,044 | $324.2M | 0.83% | |
| 1007 | CMACOMERICA INC | 157,108 | $324.0M | 0.83% | |
| 1008 | STAASTAAR SURGICAL CO | 13,187 | $324.0M | 0.83% | |
| 1009 | MGMMGM RESORTS INTERNATIONAL | 85,469 | $323.1M | 0.83% | |
| 1010 | REGIEURRENEWABLE ENERGY GROUP INC | 21,452 | $322.0M | 0.82% | |
| 1011 | BLDTOPBUILD CORP | 3,344 | $322.0M | 0.82% | |
| 1012 | CVGWCALAVO GROWERS INC | 3,371 | $321.0M | 0.82% | |
| 1013 | PLAYDAVE & BUSTERS ENTMT INC | 8,229 | $321.0M | 0.82% | |
| 1014 | JWNUSDNORDSTROM INC | 9,617 | $321.0M | 0.82% | |
| 1015 | PROPROS HOLDINGS INC | 72,729 | $319.0M | 0.82% | |
| 1016 | —GREENHILL & CO INC | 24,296 | $319.0M | 0.82% | |
| 1017 | IJRISHARES TR | 5,304 | $319.0M | 0.82% | |
| 1018 | XLNXEURXILINX INC | 303,813 | $318.9M | 0.82% | |
| 1019 | HLFHERBALIFE NUTRITION LTD | 159,799 | $318.6M | 0.82% | |
| 1020 | MEDMEDIFAST INC | 28,156 | $317.6M | 0.81% | |
| 1021 | FFIVF5 NETWORKS INC | 18,619 | $317.3M | 0.81% | |
| 1022 | TILEINTERFACE INC | 21,957 | $317.0M | 0.81% | |
| 1023 | —ARQULE INC | 44,219 | $317.0M | 0.81% | |
| 1024 | WTHWORTHINGTON INDS INC | 8,800 | $317.0M | 0.81% | |
| 1025 | WYWEYERHAEUSER CO | 601,698 | $316.3M | 0.81% | |
| 1026 | GWRUSDGENESEE & WYO INC | 130,888 | $315.2M | 0.81% | |
| 1027 | —AMALGAMATED BK NEW YORK N Y | 19,666 | $315.0M | 0.81% | |
| 1028 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $315.0M | 0.81% | |
| 1029 | CARAEURCARA THERAPEUTICS INC | 17,209 | $315.0M | 0.81% | |
| 1030 | CALYCALLAWAY GOLF CO | 152,884 | $314.6M | 0.80% | |
| 1031 | BCBRUNSWICK CORP | 71,534 | $314.4M | 0.80% | |
| 1032 | UFSDOMTAR CORP | 8,519 | $312.0M | 0.80% | |
| 1033 | MFS1EURWELBILT INC | 18,246 | $312.0M | 0.80% | |
| 1034 | LZBLA Z BOY INC | 9,303 | $312.0M | 0.80% | |
| 1035 | HQYHEALTHEQUITY INC | 492,382 | $311.9M | 0.80% | |
| 1036 | KMXCARMAX INC | 69,106 | $311.8M | 0.80% | |
| 1037 | BANDBANDWIDTH INC | 27,401 | $311.5M | 0.80% | |
| 1038 | AXNX*AXONICS MODULATION TECH INC | 11,550 | $311.0M | 0.80% | |
| 1039 | WHGWESTWOOD HLDGS GROUP INC | 11,200 | $310.0M | 0.79% | |
| 1040 | —RINGCENTRAL INC | 191,000 | $308.0M | 0.79% | |
| 1041 | CPTCAMDEN PPTY TR | 74,829 | $307.0M | 0.79% | |
| 1042 | VISNCOMMSCOPE HLDG CO INC | 26,101 | $307.0M | 0.79% | |
| 1043 | HVTHAVERTY FURNITURE INC | 15,133 | $307.0M | 0.79% | |
| 1044 | BKBANK NEW YORK MELLON CORP | 659,706 | $306.5M | 0.78% | |
| 1045 | TROWPRICE T ROWE GROUP INC | 204,476 | $306.1M | 0.78% | |
| 1046 | TXM1TRAVELZOO | 28,401 | $304.0M | 0.78% | |
| 1047 | —SYSTEMAX INC | 13,745 | $303.0M | 0.78% | |
| 1048 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,797 | $303.0M | 0.78% | |
| 1049 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,259 | $303.0M | 0.78% | |
| 1050 | —NAVIGANT CONSULTING INC | 10,771 | $301.0M | 0.77% | |
| 1051 | PSNPARSONS CORPORATION | 8,805 | $300.0M | 0.77% | |
| 1052 | IBBISHARES TR | 3,000 | $299.0M | 0.76% | |
| 1053 | MHKMOHAWK INDS INC | 2,424 | $299.0M | 0.76% | |
| 1054 | VLGEAVILLAGE SUPER MKT INC | 11,239 | $298.0M | 0.76% | |
| 1055 | HDBHDFC BANK LTD | 2,598,569 | $295.1M | 0.75% | |
| 1056 | SIMOSILICON MOTION TECHNOLOGY CO | 174,460 | $294.9M | 0.75% | |
| 1057 | CLGXCORELOGIC INC | 151,631 | $294.7M | 0.75% | |
| 1058 | PS1COMPUTER PROGRAMS & SYS INC | 12,995 | $294.0M | 0.75% | |
| 1059 | CVCOCAVCO INDS INC DEL | 1,524 | $293.0M | 0.75% | |
| 1060 | EFAXSPDR INDEX SHS FDS | 4,309 | $293.0M | 0.75% | |
| 1061 | TSQTOWNSQUARE MEDIA INC | 41,715 | $293.0M | 0.75% | |
| 1062 | HUYAHUYA INC | 12,400 | $293.0M | 0.75% | |
| 1063 | VWOVANGUARD INTL EQUITY INDEX F | 7,271,645 | $292.9M | 0.75% | |
| 1064 | GD8AGRAVITY CO LTD | 8,679 | $292.0M | 0.75% | |
| 1065 | EMBJEMBRAER S A | 294,614 | $290.8M | 0.74% | |
| 1066 | —AEROJET ROCKETDYNE HLDGS INC | 145,000 | $289.0M | 0.74% | |
| 1067 | —CHARAH SOLUTIONS INC | 135,965 | $288.0M | 0.74% | |
| 1068 | AMKRAMKOR TECHNOLOGY INC | 31,562 | $287.0M | 0.73% | |
| 1069 | TPRTAPESTRY INC | 60,080 | $286.3M | 0.73% | |
| 1070 | —MYOKARDIA INC | 5,480 | $286.0M | 0.73% | |
| 1071 | SPOTSPOTIFY TECHNOLOGY S A | 53,239 | $284.8M | 0.73% | |
| 1072 | AELUSDAMERICAN EQTY INVT LIFE HLD | 158,905 | $284.6M | 0.73% | |
| 1073 | SHMSPDR SERIES TRUST | 5,776 | $284.0M | 0.73% | |
| 1074 | WSBFWATERSTONE FINL INC MD | 17,401 | $284.0M | 0.73% | |
| 1075 | AAPLAPPLE INC | 1,237,777 | $283.9M | 0.73% | |
| 1076 | FCNCAFIRST CTZNS BANCSHARES INC N | 601 | $283.0M | 0.72% | |
| 1077 | DBDEURDIEBOLD NXDF INC | 27,032 | $283.0M | 0.72% | |
| 1078 | TDWTIDEWATER INC NEW | 18,633 | $282.0M | 0.72% | |
| 1079 | TPICQTPI COMPOSITES INC | 15,034 | $282.0M | 0.72% | |
| 1080 | ALAIR LEASE CORP | 6,458 | $282.0M | 0.72% | |
| 1081 | UDRUDR INC | 1,328,998 | $280.2M | 0.72% | |
| 1082 | CVXCHEVRON CORP NEW | 542,197 | $280.2M | 0.72% | |
| 1083 | ACCOACCO BRANDS CORP | 28,117 | $280.0M | 0.72% | |
| 1084 | GTHXEURG1 THERAPEUTICS INC | 12,311 | $280.0M | 0.72% | |
| 1085 | —TELARIA INC | 40,307 | $279.0M | 0.71% | |
| 1086 | NIONIO INC | 179,118 | $279.0M | 0.71% | |
| 1087 | ESEESCO TECHNOLOGIES INC | 3,505 | $279.0M | 0.71% | |
| 1088 | TCBITEXAS CAPITAL BANCSHARES INC | 162,280 | $278.6M | 0.71% | |
| 1089 | —INTERSECT ENT INC | 16,634 | $278.0M | 0.71% | |
| 1090 | DISCKUSDDISCOVERY INC | 87,567 | $277.9M | 0.71% | |
| 1091 | AGQPROSHARES TR | 14,393 | $277.0M | 0.71% | |
| 1092 | FNFABRINET | 5,301 | $277.0M | 0.71% | |
| 1093 | PRKSSEAWORLD ENTMT INC | 296,529 | $276.6M | 0.71% | |
| 1094 | JNKSPDR SERIES TRUST | 2,525,649 | $274.8M | 0.70% | |
| 1095 | SRCE1ST SOURCE CORP | 5,985 | $274.0M | 0.70% | |
| 1096 | MLMMARTIN MARIETTA MATLS INC | 72,976 | $273.8M | 0.70% | |
| 1097 | —MEDIDATA SOLUTIONS INC | 52,063 | $273.5M | 0.70% | |
| 1098 | EWBCEAST WEST BANCORP INC | 212,925 | $273.1M | 0.70% | |
| 1099 | EBSEMERGENT BIOSOLUTIONS INC | 27,688 | $273.1M | 0.70% | |
| 1100 | QVCAUSDQURATE RETAIL INC | 301,682 | $271.8M | 0.70% |