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 |
|---|---|---|---|---|---|
| 201 | LKNCYLUCKIN COFFEE INC | 49,283 | $936.0M | 2.39% | |
| 202 | MTHMERITAGE HOMES CORP | 64,883 | $934.6M | 2.39% | |
| 203 | MRCYMERCURY SYS INC | 105,893 | $932.7M | 2.39% | |
| 204 | AYXEURALTERYX INC | 8,674 | $932.0M | 2.38% | |
| 205 | TDSTELEPHONE & DATA SYS INC | 91,519 | $930.4M | 2.38% | |
| 206 | SEESEALED AIR CORP NEW | 51,000 | $930.2M | 2.38% | |
| 207 | OXMOXFORD INDS INC | 13,112 | $930.0M | 2.38% | |
| 208 | ROLROLLINS INC | 181,190 | $928.3M | 2.37% | |
| 209 | IPARINTER PARFUMS INC | 12,920 | $928.0M | 2.37% | |
| 210 | BKUBANKUNITED INC | 327,166 | $927.1M | 2.37% | |
| 211 | PCRXPACIRA BIOSCIENCES | 24,344 | $927.0M | 2.37% | |
| 212 | AGNCAGNC INVT CORP | 235,061 | $926.9M | 2.37% | |
| 213 | EBNDSPDR SERIES TRUST | 34,211 | $926.0M | 2.37% | |
| 214 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,197 | $924.5M | 2.36% | |
| 215 | USPHU S PHYSICAL THERAPY INC | 6,661 | $924.0M | 2.36% | |
| 216 | FQIDIGITAL RLTY TR INC | 277,992 | $922.2M | 2.36% | |
| 217 | DCHAMERICAN AXLE & MFG HLDGS IN | 112,013 | $921.0M | 2.36% | |
| 218 | CSLCARLISLE COS INC | 26,912 | $919.0M | 2.35% | |
| 219 | GIB/ACGI INC | 11,571 | $916.0M | 2.34% | |
| 220 | —ARCO PLATFORM LTD | 18,080 | $916.0M | 2.34% | |
| 221 | LCLENDINGCLUB CORP | 70 | $916.0M | 2.34% | |
| 222 | CLVTCLARIVATE ANALYTICS PLC | 54,314 | $916.0M | 2.34% | |
| 223 | EXPOEXPONENT INC | 12,756 | $915.0M | 2.34% | |
| 224 | SCSCSCANSOURCE INC | 29,911 | $914.0M | 2.34% | |
| 225 | ENPHENPHASE ENERGY INC | 41,108 | $914.0M | 2.34% | |
| 226 | XECEURCIMAREX ENERGY CO | 18,960 | $912.0M | 2.33% | |
| 227 | USNAUSANA HEALTH SCIENCES INC | 13,067 | $910.0M | 2.33% | |
| 228 | DRHDIAMONDROCK HOSPITALITY CO | 306,682 | $908.2M | 2.32% | |
| 229 | FDXFEDEX CORP | 172,129 | $907.2M | 2.32% | |
| 230 | CFGCITIZENS FINL GROUP INC | 117,314 | $906.3M | 2.32% | |
| 231 | HAEHAEMONETICS CORP | 196,857 | $906.0M | 2.32% | |
| 232 | KTBKONTOOR BRANDS INC | 24,860 | $904.0M | 2.31% | |
| 233 | DXCDXC TECHNOLOGY CO | 33,977 | $903.1M | 2.31% | |
| 234 | PGTIUSDPGT INNOVATIONS INC | 52,259 | $903.0M | 2.31% | |
| 235 | PSAPUBLIC STORAGE | 170,383 | $901.9M | 2.31% | |
| 236 | AXTAAXALTA COATING SYS LTD | 204,860 | $901.3M | 2.31% | |
| 237 | EVTCEVERTEC INC | 78,712 | $900.6M | 2.30% | |
| 238 | KEYKEYCORP NEW | 116,810 | $900.2M | 2.30% | |
| 239 | WELLWELLTOWER INC | 947,217 | $900.0M | 2.30% | |
| 240 | PRAPROASSURANCE CORP | 172,330 | $900.0M | 2.30% | |
| 241 | CCLCARNIVAL CORP | 1,240,532 | $897.3M | 2.30% | |
| 242 | HLITHARMONIC INC | 136,362 | $897.0M | 2.29% | |
| 243 | VRAYQVIEWRAY INC | 309,281 | $897.0M | 2.29% | |
| 244 | LWLAMB WESTON HLDGS INC | 287,756 | $893.0M | 2.28% | |
| 245 | CLXCLOROX CO DEL | 40,035 | $892.6M | 2.28% | |
| 246 | WSBCWESBANCO INC | 23,882 | $892.0M | 2.28% | |
| 247 | ADUSADDUS HOMECARE CORP | 39,619 | $891.2M | 2.28% | |
| 248 | G2CEVERI HLDGS INC | 105,245 | $891.0M | 2.28% | |
| 249 | SMTCSEMTECH CORP | 18,792 | $890.0M | 2.28% | |
| 250 | NUSNU SKIN ENTERPRISES INC | 174,422 | $889.5M | 2.28% | |
| 251 | AMAGAMAG PHARMACEUTICALS INC | 76,609 | $885.0M | 2.26% | |
| 252 | DISHDISH NETWORK CORP | 302,751 | $884.5M | 2.26% | |
| 253 | BBDBANCO BRADESCO S A | 8,639,633 | $883.5M | 2.26% | |
| 254 | BLDRBUILDERS FIRSTSOURCE INC | 43,073 | $883.0M | 2.26% | |
| 255 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 156,203 | $881.9M | 2.26% | |
| 256 | T7DTRANSDIGM GROUP INC | 19,699 | $881.4M | 2.25% | |
| 257 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 28,500 | $881.0M | 2.25% | |
| 258 | PFSIPENNYMAC FINL SVCS INC | 29,169 | $881.0M | 2.25% | |
| 259 | —SUNTRUST BKS INC | 73,651 | $880.2M | 2.25% | |
| 260 | IPHIINPHI CORP | 32,710 | $880.1M | 2.25% | |
| 261 | GTGOODYEAR TIRE & RUBR CO | 67,866 | $880.0M | 2.25% | |
| 262 | ALEXALEXANDER & BALDWIN INC NEW | 35,894 | $880.0M | 2.25% | |
| 263 | PGXINVESCO EXCHNG TRADED FD TR | 58,757 | $879.0M | 2.25% | |
| 264 | CDNACAREDX INC | 39,142 | $878.0M | 2.25% | |
| 265 | OIIOCEANEERING INTL INC | 206,751 | $877.0M | 2.24% | |
| 266 | CMPCOMPASS MINERALS INTL INC | 15,120 | $875.0M | 2.24% | |
| 267 | MANMANPOWERGROUP INC | 32,102 | $872.8M | 2.23% | |
| 268 | —HMS HLDGS CORP | 349,429 | $872.2M | 2.23% | |
| 269 | VNOMVIPER ENERGY PARTNERS LP | 122,818 | $871.5M | 2.23% | |
| 270 | IMAIMAX CORP | 39,679 | $871.0M | 2.23% | |
| 271 | QEPQEP RES INC | 234,402 | $867.0M | 2.22% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 9,435 | $866.0M | 2.22% | |
| 273 | ALLEALLEGION PUB LTD CO | 148,772 | $864.6M | 2.21% | |
| 274 | B7SBROOKDALE SR LIVING INC | 113,946 | $864.0M | 2.21% | |
| 275 | UI2KEMPER CORP DEL | 42,412 | $863.4M | 2.21% | |
| 276 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,673 | $863.0M | 2.21% | |
| 277 | —RATTLER MIDSTREAM LP | 188,407 | $862.5M | 2.21% | |
| 278 | CELGCELGENE CORP | 28,932 | $862.1M | 2.21% | |
| 279 | INVHINVITATION HOMES INC | 1,809,330 | $861.8M | 2.20% | |
| 280 | VAREURVARIAN MED SYS INC | 58,613 | $860.1M | 2.20% | |
| 281 | KEPKOREA ELECTRIC PWR | 79,354 | $860.0M | 2.20% | |
| 282 | GEGENERAL ELECTRIC CO | 1,690,290 | $859.2M | 2.20% | |
| 283 | HUBGHUB GROUP INC | 18,478 | $859.0M | 2.20% | |
| 284 | INDAISHARES TR | 25,548 | $858.0M | 2.19% | |
| 285 | VRSNVERISIGN INC | 59,922 | $855.5M | 2.19% | |
| 286 | XYLXYLEM INC | 69,444 | $854.7M | 2.19% | |
| 287 | MRTXEURMIRATI THERAPEUTICS INC | 10,959 | $854.0M | 2.18% | |
| 288 | NLYEURANNALY CAP MGMT INC | 100,239 | $851.0M | 2.18% | |
| 289 | —AVID TECHNOLOGY INC | 137,358 | $850.0M | 2.17% | |
| 290 | —QUOTIENT LTD | 109,280 | $849.0M | 2.17% | |
| 291 | FNDFLOOR & DECOR HLDGS INC | 64,480 | $846.4M | 2.17% | |
| 292 | MXMAGNACHIP SEMICONDUCTOR CORP | 83,471 | $846.0M | 2.16% | |
| 293 | NWNNORTHWEST NAT HLDG CO | 11,843 | $845.0M | 2.16% | |
| 294 | BPBP PLC | 391,114 | $843.0M | 2.16% | |
| 295 | EMNEASTMAN CHEMICAL CO | 36,586 | $841.3M | 2.15% | |
| 296 | DVNDEVON ENERGY CORP NEW | 38,494 | $841.0M | 2.15% | |
| 297 | —XPERI CORP | 40,495 | $838.0M | 2.14% | |
| 298 | UTLUNITIL CORP | 105,227 | $836.8M | 2.14% | |
| 299 | YUMYUM BRANDS INC | 139,605 | $836.0M | 2.14% | |
| 300 | FIXCOMFORT SYS USA INC | 18,871 | $835.0M | 2.14% |