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 |
|---|---|---|---|---|---|
| 301 | —SEMPRA ENERGY | 7,089 | $834.0M | 2.13% | |
| 302 | CNSCOHEN & STEERS INC | 78,229 | $832.5M | 2.13% | |
| 303 | CBTCABOT CORP | 19,948 | $832.0M | 2.13% | |
| 304 | THGHANOVER INS GROUP INC | 94,368 | $832.0M | 2.13% | |
| 305 | FRMEFIRST MERCHANTS CORP | 72,832 | $829.9M | 2.12% | |
| 306 | FBCUSDFLAGSTAR BANCORP INC | 23,319 | $828.0M | 2.12% | |
| 307 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $827.0M | 2.12% | |
| 308 | JJSFJ & J SNACK FOODS CORP | 14,684 | $822.0M | 2.10% | |
| 309 | AMANTERO MIDSTREAM CORP | 110,905 | $821.0M | 2.10% | |
| 310 | TSTENARIS S A | 38,776 | $821.0M | 2.10% | |
| 311 | URIUNITED RENTALS INC | 6,578 | $820.0M | 2.10% | |
| 312 | —BANCORPSOUTH BK TUPELO MISS | 26,272 | $819.0M | 2.10% | |
| 313 | STAYUSDEXTENDED STAY AMER INC | 973,926 | $818.5M | 2.09% | |
| 314 | JLLJONES LANG LASALLE INC | 5,839 | $817.0M | 2.09% | |
| 315 | DLXDELUXE CORP | 202,150 | $816.1M | 2.09% | |
| 316 | OSISOSI SYSTEMS INC | 20,917 | $813.3M | 2.08% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,766 | $813.0M | 2.08% | |
| 318 | —ARCH COAL INC | 10,996 | $811.0M | 2.07% | |
| 319 | QIWQIWI PLC | 36,903 | $810.0M | 2.07% | |
| 320 | DISCAUSDDISCOVERY INC | 30,418 | $810.0M | 2.07% | |
| 321 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $809.0M | 2.07% | |
| 322 | 9990302DAPACHE CORP | 272,233 | $806.2M | 2.06% | |
| 323 | FCNFTI CONSULTING INC | 93,888 | $806.2M | 2.06% | |
| 324 | CIMCHIMERA INVT CORP | 41,714 | $805.0M | 2.06% | |
| 325 | PG4PRINCIPAL FINL GROUP INC | 14,140 | $805.0M | 2.06% | |
| 326 | OTTROTTER TAIL CORP | 15,017 | $804.0M | 2.06% | |
| 327 | WMBWILLIAMS COS INC DEL | 640,873 | $803.7M | 2.06% | |
| 328 | FDSFACTSET RESH SYS INC | 18,424 | $803.6M | 2.06% | |
| 329 | SSS1EURLIFE STORAGE INC | 102,837 | $803.0M | 2.05% | |
| 330 | SANMSANMINA CORPORATION | 24,990 | $802.0M | 2.05% | |
| 331 | APPSDIGITAL TURBINE INC | 124,281 | $801.0M | 2.05% | |
| 332 | TROXTRONOX HOLDINGS PLC | 96,428 | $800.0M | 2.05% | |
| 333 | CERNCHFCERNER CORP | 96,772 | $797.8M | 2.04% | |
| 334 | KLACKLA CORPORATION | 59,336 | $797.7M | 2.04% | |
| 335 | CFBCROSSFIRST BANKSHARES INC | 55,730 | $797.0M | 2.04% | |
| 336 | SGENEURSEATTLE GENETICS INC | 40,329 | $796.6M | 2.04% | |
| 337 | RRDEURDONNELLEY R R & SONS CO | 211,148 | $796.0M | 2.04% | |
| 338 | TRMKTRUSTMARK CORP | 25,000 | $795.0M | 2.03% | |
| 339 | ASHASHLAND GLOBAL HLDGS INC | 92,115 | $791.3M | 2.02% | |
| 340 | RCLROYAL CARIBBEAN CRUISES LTD | 46,025 | $787.2M | 2.01% | |
| 341 | RLJRLJ LODGING TR | 108,394 | $787.1M | 2.01% | |
| 342 | BKHBLACK HILLS CORP | 141,378 | $785.1M | 2.01% | |
| 343 | PLCECHILDRENS PL INC | 78,021 | $784.2M | 2.01% | |
| 344 | SITCUSDSITE CENTERS CORP | 586,857 | $783.1M | 2.00% | |
| 345 | RRNRED ROBIN GOURMET BURGERS IN | 23,556 | $783.0M | 2.00% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 329,254 | $780.8M | 2.00% | |
| 347 | LADLITHIA MTRS INC | 121,108 | $780.3M | 2.00% | |
| 348 | PKGPACKAGING CORP AMER | 40,552 | $779.6M | 1.99% | |
| 349 | 4DHDANA INCORPORATED | 53,888 | $778.0M | 1.99% | |
| 350 | DWDMORGAN STANLEY | 502,779 | $777.8M | 1.99% | |
| 351 | EQTEQT CORP | 73,883 | $776.0M | 1.99% | |
| 352 | AOSSMITH A O CORP | 132,006 | $775.5M | 1.98% | |
| 353 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 97,337 | $774.3M | 1.98% | |
| 354 | TTEKTETRA TECH INC NEW | 8,924 | $774.0M | 1.98% | |
| 355 | DDOGDATADOG INC | 22,827 | $774.0M | 1.98% | |
| 356 | KRKROGER CO | 1,028,916 | $770.0M | 1.97% | |
| 357 | —TSAKOS ENERGY NAVIGATION LTD | 260,516 | $769.0M | 1.97% | |
| 358 | —CISION LTD | 99,900 | $768.0M | 1.96% | |
| 359 | CP.TOCANADIAN PAC RY LTD | 3,431 | $763.0M | 1.95% | |
| 360 | PAAPLAINS ALL AMERN PIPELINE L | 36,741 | $762.0M | 1.95% | |
| 361 | CHRCHURCHILL DOWNS INC | 6,166 | $761.0M | 1.95% | |
| 362 | FFORD MTR CO DEL | 211,005 | $760.2M | 1.94% | |
| 363 | EGRXEAGLE PHARMACEUTICALS INC | 13,436 | $760.0M | 1.94% | |
| 364 | SONSONOCO PRODS CO | 212,908 | $759.7M | 1.94% | |
| 365 | —DELPHI TECHNOLOGIES PLC | 56,627 | $759.0M | 1.94% | |
| 366 | CABOCABLE ONE INC | 2,835 | $754.9M | 1.93% | |
| 367 | ZTSZOETIS INC | 427,484 | $753.6M | 1.93% | |
| 368 | —CABOT MICROELECTRONICS CORP | 18,111 | $752.8M | 1.93% | |
| 369 | APAMARTISAN PARTNERS ASSET MGMT | 83,743 | $751.6M | 1.92% | |
| 370 | QTWOQ2 HLDGS INC | 43,922 | $750.7M | 1.92% | |
| 371 | SCLSTEPAN CO | 26,458 | $745.8M | 1.91% | |
| 372 | FSLRFIRST SOLAR INC | 120,831 | $745.3M | 1.91% | |
| 373 | BWABORGWARNER INC | 176,607 | $743.8M | 1.90% | |
| 374 | KWE1RING ENERGY INC | 453,285 | $743.0M | 1.90% | |
| 375 | ICUIICU MED INC | 4,651 | $742.0M | 1.90% | |
| 376 | VEEVVEEVA SYS INC | 622,111 | $741.4M | 1.90% | |
| 377 | UGIUGI CORP NEW | 77,890 | $741.2M | 1.90% | |
| 378 | NSYNICE LTD | 106,425 | $740.6M | 1.89% | |
| 379 | IPINTL PAPER CO | 174,852 | $738.6M | 1.89% | |
| 380 | INNSUMMIT HOTEL PPTYS INC | 63,535 | $737.0M | 1.89% | |
| 381 | QSIIEURNEXTGEN HEALTHCARE INC | 47,436 | $737.0M | 1.89% | |
| 382 | VMIVALMONT INDS INC | 17,240 | $736.6M | 1.88% | |
| 383 | ZIONZIONS BANCORPORATION N A | 266,392 | $735.2M | 1.88% | |
| 384 | JOUTJOHNSON OUTDOORS INC | 12,545 | $735.0M | 1.88% | |
| 385 | DREUSDDUKE REALTY CORP | 1,086,631 | $734.2M | 1.88% | |
| 386 | CPE3EURCALLON PETE CO DEL | 174,691 | $733.0M | 1.88% | |
| 387 | BLKCHFBLACKROCK INC | 27,418 | $732.5M | 1.87% | |
| 388 | COHRII VI INC | 20,963 | $732.0M | 1.87% | |
| 389 | LXPUSDLEXINGTON REALTY TRUST | 71,758 | $731.0M | 1.87% | |
| 390 | MTGMGIC INVT CORP WIS | 176,410 | $729.5M | 1.87% | |
| 391 | WYNEURWYNDHAM DESTINATIONS INC | 261,468 | $728.3M | 1.86% | |
| 392 | VENVENTAS INC | 175,115 | $728.1M | 1.86% | |
| 393 | SJIEURSOUTH JERSEY INDS INC | 22,135 | $728.0M | 1.86% | |
| 394 | JACKJACK IN THE BOX INC | 7,959 | $725.0M | 1.85% | |
| 395 | AMHAMERICAN HOMES 4 RENT | 760,589 | $724.0M | 1.85% | |
| 396 | DXPEDXP ENTERPRISES INC NEW | 20,852 | $724.0M | 1.85% | |
| 397 | DOVDOVER CORP | 7,259 | $723.0M | 1.85% | |
| 398 | —C&J ENERGY SVCS INC NEW | 67,367 | $723.0M | 1.85% | |
| 399 | —AQUA AMERICA INC | 16,103 | $722.0M | 1.85% | |
| 400 | LULULULULEMON ATHLETICA INC | 122,104 | $720.8M | 1.84% |