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 | Value |
|---|---|
DCIDONALDSON INC | $270.6M |
ADBEADOBE INC | $270.4M |
LDOSLEIDOS HLDGS INC | $270.3M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $270.0M |
—CYRUSONE INC | $269.6M |
RMAXRE MAX HLDGS INC | $269.0M |
AGIOAGIOS PHARMACEUTICALS INC | $269.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $267.7M |
ABXBARRICK GOLD CORPORATION | $267.1M |
CEVACEVA INC | $267.0M |
SPNSSAPIENS INTL CORP N V | $267.0M |
SIVBEURSVB FINL GROUP | $266.1M |
ESSAESSA BANCORP INC | $266.0M |
SVMKUSDSVMK INC | $266.0M |
INBKFIRST INTERNET BANCORP | $266.0M |
BLKBBLACKBAUD INC | $264.9M |
NGVTINGEVITY CORP | $264.2M |
RMBS*RAMBUS INC DEL | $264.0M |
CATCATERPILLAR INC DEL | $263.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $263.0M |
—ALTUS MIDSTREAM CO | $263.0M |
SPLK 0.5 09/15/23SPLUNK INC | $263.0M |
YUMCYUM CHINA HLDGS INC | $262.2M |
NUANEURNUANCE COMMUNICATIONS INC | $262.0M |
35OBSCULPTOR CAP MGMT | $262.0M |
RBCAAREPUBLIC BANCORP KY | $261.0M |
—ATHENE HLDG LTD | $259.0M |
FT2FIRST HORIZON NATL CORP | $258.0M |
VUGVANGUARD INDEX FDS | $257.6M |
OLEDUNIVERSAL DISPLAY CORP | $257.2M |
PCARPACCAR INC | $256.7M |
ARANTERO RES CORP | $256.0M |
DELLDELL TECHNOLOGIES INC | $255.6M |
MRKMERCK & CO INC | $254.4M |
PFPTPROOFPOINT INC | $254.3M |
ENVUSDENVESTNET INC | $254.0M |
TWTRADEWEB MKTS INC | $254.0M |
SRCLSTERICYCLE INC | $253.9M |
TDOCTELADOC HEALTH INC | $252.1M |
—ILLUMINA INC | $252.0M |
DSGDESCARTES SYS GROUP INC | $252.0M |
LBCUSDLUTHER BURBANK CORP | $252.0M |
VHTVANGUARD WORLD FDS | $252.0M |
HZNPHORIZON THERAPEUTICS PUB LTD | $251.4M |
SCHASCHWAB STRATEGIC TR | $251.3M |
HAMHARMONY GOLD MNG LTD | $251.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $251.0M |
ANETEURARISTA NETWORKS INC | $250.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $249.6M |
NXSTNEXSTAR MEDIA GROUP INC | $249.2M |
CDPCORPORATE OFFICE PPTYS TR | $249.1M |
—AQUAVENTURE HLDGS LTD | $248.0M |
AGSPLAYAGS INC | $248.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $247.0M |
FANGDIAMONDBACK ENERGY INC | $246.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $245.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $244.8M |
CHCOCITY HLDG CO | $244.0M |
MLRMILLER INDS INC TENN | $244.0M |
NEUNEWMARKET CORP | $243.1M |
DHID R HORTON INC | $243.0M |
PETSPETMED EXPRESS INC | $243.0M |
—ASSERTIO THERAPEUTICS INC | $243.0M |
WPCW P CAREY INC | $242.8M |
EIXEDISON INTL | $242.0M |
CASHMETA FINL GROUP INC | $242.0M |
FPHFIVE POINT HOLDINGS LLC | $242.0M |
NPKINEWPARK RES INC | $242.0M |
VTIPVANGUARD MALVERN FDS | $241.3M |
AVDAMERICAN VANGUARD CORP | $241.0M |
WHDCACTUS INC | $240.7M |
—CHANNELADVISOR CORP | $240.0M |
PROVPROVIDENT FINL HLDGS INC | $240.0M |
EATBRINKER INTL INC | $239.0M |
AAONAAON INC | $239.0M |
LBRDALIBERTY BROADBAND CORP | $238.0M |
—SPARTAN MTRS INC | $238.0M |
RMERESMED INC | $237.4M |
—BOTTOMLINE TECH DEL INC | $237.4M |
TSCOTRACTOR SUPPLY CO | $236.8M |
EMREMERSON ELEC CO | $236.8M |
FEYECHFFIREEYE INC | $236.7M |
RRXREGAL BELOIT CORP | $236.7M |
QA4AGENTHERM INC | $236.0M |
CTRPUSDCTRIP COM INTL LTD | $235.3M |
BHBBAR HBR BANKSHARES | $235.0M |
CWCOCONSOLIDATED WATER CO INC | $235.0M |
CSCOCISCO SYS INC | $234.6M |
APDAIR PRODS & CHEMS INC | $234.1M |
VGREURVECTOR GROUP LTD | $234.0M |
HBNCHORIZON BANCORP INC | $234.0M |
—INTL FCSTONE INC | $234.0M |
IHGINTERCONTINENTAL HOTELS GROU | $233.0M |
BSVVANGUARD BD INDEX FD INC | $233.0M |
ALRMALARM COM HLDGS INC | $232.5M |
ITTITT INC | $231.6M |
—NCS MULTISTAGE HLDGS INC | $231.0M |
JBHTHUNT J B TRANS SVCS INC | $231.0M |
ARCBARCBEST CORP | $230.6M |
—OASIS MIDSTREAM PARTNERS LP | $230.0M |