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 |
|---|---|---|---|---|---|
| 101 | —RADIUS HEALTH INC | 42,736 | $1.1B | 2.88% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 1,484,318 | $1.1B | 2.86% | |
| 103 | METAFACEBOOK INC | 1,095,625 | $1.1B | 2.85% | |
| 104 | PNFPPINNACLE FINL PARTNERS INC | 19,385 | $1.1B | 2.84% | |
| 105 | KNSLKINSALE CAP GROUP INC | 10,701 | $1.1B | 2.84% | |
| 106 | GCOGENESCO INC | 27,742 | $1.1B | 2.84% | |
| 107 | UBSIUNITED BANKSHARES INC WEST V | 28,142 | $1.1B | 2.83% | |
| 108 | GGENPACT LIMITED | 142,560 | $1.1B | 2.83% | |
| 109 | K6BKBR INC | 44,985 | $1.1B | 2.83% | |
| 110 | W3UWESTERN UN CO | 1,502,174 | $1.1B | 2.82% | |
| 111 | CHHCHOICE HOTELS INTL INC | 11,547 | $1.1B | 2.79% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 21,007 | $1.1B | 2.78% | |
| 113 | WDRWADDELL & REED FINL INC | 63,063 | $1.1B | 2.77% | |
| 114 | —NATIONAL INSTRS CORP | 107,557 | $1.1B | 2.77% | |
| 115 | DORMDORMAN PRODUCTS INC | 13,488 | $1.1B | 2.76% | |
| 116 | BOHBANK HAWAII CORP | 12,355 | $1.1B | 2.76% | |
| 117 | TRNTRINITY INDS INC | 191,302 | $1.1B | 2.75% | |
| 118 | PRFTUSDPERFICIENT INC | 96,832 | $1.1B | 2.74% | |
| 119 | FIVNFIVE9 INC | 19,812 | $1.1B | 2.73% | |
| 120 | TOLTOLL BROTHERS INC | 73,366 | $1.1B | 2.73% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 1,332,630 | $1.1B | 2.73% | |
| 122 | MTCHEURMATCH GROUP INC | 14,866 | $1.1B | 2.72% | |
| 123 | —CIMPRESS N V | 8,175 | $1.1B | 2.71% | |
| 124 | CRCCANADIAN NAT RES LTD | 39,675 | $1.1B | 2.71% | |
| 125 | BABOEING CO | 307,760 | $1.1B | 2.71% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 882,910 | $1.1B | 2.70% | |
| 127 | BCPCBALCHEM CORP | 10,980 | $1.0B | 2.68% | |
| 128 | VRRMVERRA MOBILITY CORP | 146,031 | $1.0B | 2.68% | |
| 129 | ENBENBRIDGE INC | 211,198 | $1.0B | 2.68% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 711,259 | $1.0B | 2.67% | |
| 131 | —PLURALSIGHT INC | 297,936 | $1.0B | 2.67% | |
| 132 | SLMSLM CORP | 118,285 | $1.0B | 2.66% | |
| 133 | DYDYCOM INDS INC | 218,760 | $1.0B | 2.66% | |
| 134 | CVLTCOMMVAULT SYSTEMS INC | 145,410 | $1.0B | 2.65% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 395,507 | $1.0B | 2.63% | |
| 136 | CARSCARS COM INC | 114,331 | $1.0B | 2.62% | |
| 137 | WTSWATTS WATER TECHNOLOGIES INC | 10,252 | $1.0B | 2.62% | |
| 138 | WRKUSDWESTROCK CO | 28,431 | $1.0B | 2.62% | |
| 139 | RHCRH PLC | 29,729 | $1.0B | 2.59% | |
| 140 | INCYINCYTE CORP | 103,323 | $1.0B | 2.59% | |
| 141 | —ARDAGH GROUP S A | 63,655 | $1.0B | 2.59% | |
| 142 | WYNNWYNN RESORTS LTD | 9,286 | $1.0B | 2.58% | |
| 143 | EXPEEXPEDIA GROUP INC | 46,149 | $1.0B | 2.58% | |
| 144 | MCHBHOMESTREET INC | 36,934 | $1.0B | 2.58% | |
| 145 | RUBIEURRUBICON PROJ INC | 115,792 | $1.0B | 2.58% | |
| 146 | SLABSILICON LABORATORIES INC | 102,405 | $1.0B | 2.57% | |
| 147 | SYMCEURSYMANTEC CORP | 42,542 | $1.0B | 2.57% | |
| 148 | AERAERCAP HOLDINGS NV | 277,504 | $1.0B | 2.56% | |
| 149 | PTIP T TELEKOMUNIKASI INDONESIA | 33,200 | $1.0B | 2.56% | |
| 150 | CPRTCOPART INC | 69,066 | $998.6M | 2.55% | |
| 151 | RDNRADIAN GROUP INC | 489,282 | $995.2M | 2.55% | |
| 152 | —APARTMENT INVT & MGMT CO | 243,664 | $993.7M | 2.54% | |
| 153 | ONON SEMICONDUCTOR CORP | 276,100 | $992.4M | 2.54% | |
| 154 | PAHUSDELEMENT SOLUTIONS INC | 97,420 | $992.0M | 2.54% | |
| 155 | —WEINGARTEN RLTY INVS | 83,327 | $990.4M | 2.53% | |
| 156 | CIR2USDCIRCOR INTL INC | 26,725 | $990.0M | 2.53% | |
| 157 | RJFRAYMOND JAMES FINANCIAL INC | 11,976 | $988.0M | 2.53% | |
| 158 | WHRWHIRLPOOL CORP | 45,138 | $987.2M | 2.53% | |
| 159 | ICLRICON PLC | 356,083 | $984.5M | 2.52% | |
| 160 | TXTTEXTRON INC | 130,088 | $982.4M | 2.51% | |
| 161 | KSSKOHLS CORP | 97,241 | $980.9M | 2.51% | |
| 162 | LGIHLGI HOMES INC | 26,479 | $978.2M | 2.50% | |
| 163 | CSGSCSG SYS INTL INC | 52,552 | $974.8M | 2.49% | |
| 164 | HN9HANESBRANDS INC | 63,573 | $974.0M | 2.49% | |
| 165 | —MOBILEIRON INC | 149,443 | $973.0M | 2.49% | |
| 166 | NFGNATIONAL FUEL GAS CO N J | 44,131 | $970.1M | 2.48% | |
| 167 | XRXXEROX HOLDINGS CORP | 138,600 | $969.2M | 2.48% | |
| 168 | SPSCSPS COMMERCE INC | 254,898 | $969.0M | 2.48% | |
| 169 | COOCOOPER COS INC | 63,279 | $968.8M | 2.48% | |
| 170 | DSXDIANA SHIPPING INC | 286,024 | $967.0M | 2.47% | |
| 171 | —SENIOR HSG PPTYS TR | 115,935 | $964.0M | 2.47% | |
| 172 | WKWORKIVA INC | 21,970 | $963.0M | 2.46% | |
| 173 | DHRB & G FOODS INC NEW | 196,322 | $962.8M | 2.46% | |
| 174 | —NANOMETRICS INC | 29,450 | $961.0M | 2.46% | |
| 175 | AREALEXANDRIA REAL ESTATE EQ IN | 83,684 | $960.9M | 2.46% | |
| 176 | IOVAIOVANCE BIOTHERAPEUTICS INC | 52,727 | $960.0M | 2.46% | |
| 177 | ALLYALLY FINL INC | 143,703 | $959.9M | 2.46% | |
| 178 | UVVUNIVERSAL CORP VA | 17,490 | $959.0M | 2.45% | |
| 179 | RAREULTRAGENYX PHARMACEUTICAL IN | 22,406 | $959.0M | 2.45% | |
| 180 | YELPYELP INC | 230,005 | $958.0M | 2.45% | |
| 181 | NTRANATERA INC | 29,164 | $957.0M | 2.45% | |
| 182 | ETRAE TRADE FINANCIAL CORP | 103,560 | $956.5M | 2.45% | |
| 183 | ENRENERGIZER HLDGS INC NEW | 21,934 | $956.0M | 2.45% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 817,983 | $955.7M | 2.44% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 136,703 | $955.5M | 2.44% | |
| 186 | ENVAENOVA INTL INC | 45,917 | $953.0M | 2.44% | |
| 187 | EBFENNIS INC | 46,986 | $950.0M | 2.43% | |
| 188 | FICOFAIR ISAAC CORP | 10,327 | $948.2M | 2.43% | |
| 189 | INSPINSPIRE MED SYS INC | 15,533 | $947.0M | 2.42% | |
| 190 | GSHDGOOSEHEAD INS INC | 19,172 | $946.0M | 2.42% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 76,803 | $944.2M | 2.42% | |
| 192 | ANGOANGIODYNAMICS INC | 51,231 | $944.0M | 2.41% | |
| 193 | RGAREINSURANCE GRP OF AMERICA I | 63,838 | $943.3M | 2.41% | |
| 194 | FIVEFIVE BELOW INC | 166,485 | $942.1M | 2.41% | |
| 195 | RFPUSDRESOLUTE FST PRODS INC | 201,948 | $942.0M | 2.41% | |
| 196 | CTRECARETRUST REIT INC | 303,655 | $941.2M | 2.41% | |
| 197 | WTWISDOMTREE INVTS INC | 180,008 | $941.0M | 2.41% | |
| 198 | MIDDMIDDLEBY CORP | 27,757 | $939.3M | 2.40% | |
| 199 | IBNICICI BK LTD | 5,155,683 | $936.9M | 2.40% | |
| 200 | PLANUSDANAPLAN INC | 57,067 | $936.7M | 2.40% |