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 |
|---|---|---|---|---|---|
| 401 | IAUUSDISHARES GOLD TRUST | 1,126,765 | $720.2M | 1.84% | |
| 402 | CCECCAPITAL PRODUCT PARTNERS L P | 67,193 | $719.0M | 1.84% | |
| 403 | HURNHURON CONSULTING GROUP INC | 43,295 | $718.9M | 1.84% | |
| 404 | AMATAPPLIED MATLS INC | 574,852 | $717.0M | 1.83% | |
| 405 | CBRECBRE GROUP INC | 73,658 | $715.2M | 1.83% | |
| 406 | NKENIKE INC | 867,689 | $713.9M | 1.83% | |
| 407 | GHCGRAHAM HLDGS CO | 3,190 | $713.5M | 1.83% | |
| 408 | HHYATT HOTELS CORP | 25,568 | $712.2M | 1.82% | |
| 409 | BXPBOSTON PROPERTIES INC | 267,466 | $711.0M | 1.82% | |
| 410 | ZUOUSDZUORA INC | 47,260 | $711.0M | 1.82% | |
| 411 | NVTA1EURINVITAE CORP | 36,778 | $709.0M | 1.81% | |
| 412 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,184 | $708.0M | 1.81% | |
| 413 | FLBFLUIDIGM CORP DEL | 151,791 | $708.0M | 1.81% | |
| 414 | CTXSEURCITRIX SYS INC | 94,617 | $707.5M | 1.81% | |
| 415 | DOCUSDPHYSICIANS RLTY TR | 39,807 | $707.0M | 1.81% | |
| 416 | CFFNCAPITOL FED FINL INC | 433,306 | $705.3M | 1.80% | |
| 417 | ULUNILEVER PLC | 11,775 | $705.0M | 1.80% | |
| 418 | VCRAUSDVOCERA COMMUNICATIONS INC | 27,739 | $705.0M | 1.80% | |
| 419 | —DANAHER CORPORATION | 128,000 | $705.0M | 1.80% | |
| 420 | GSKGLAXOSMITHKLINE PLC | 502,207 | $704.5M | 1.80% | |
| 421 | TOWNTOWNEBANK PORTSMOUTH VA | 25,279 | $703.0M | 1.80% | |
| 422 | AABAUSDALTABA INC | 36,089 | $703.0M | 1.80% | |
| 423 | —INTERNATIONAL FLAVORS&FRAGRA | 14,792 | $696.0M | 1.78% | |
| 424 | REALTHE REALREAL INC | 31,126 | $696.0M | 1.78% | |
| 425 | —COLONY CAP INC | 705,000 | $696.0M | 1.78% | |
| 426 | PKPARK HOTELS RESORTS INC | 564,415 | $694.4M | 1.78% | |
| 427 | SONYSONY CORP | 385,780 | $694.1M | 1.78% | |
| 428 | HXLHEXCEL CORP NEW | 159,556 | $692.4M | 1.77% | |
| 429 | TWNKEURHOSTESS BRANDS INC | 906,050 | $691.9M | 1.77% | |
| 430 | HMCHONDA MOTOR LTD | 348,134 | $690.4M | 1.77% | |
| 431 | PENNPENN NATL GAMING INC | 37,421 | $690.0M | 1.77% | |
| 432 | TPCTUTOR PERINI CORP | 48,179 | $690.0M | 1.77% | |
| 433 | NVSTENVISTA HLDGS CORP | 24,704 | $689.0M | 1.76% | |
| 434 | FIBKFIRST INTST BANCSYSTEM INC | 18,808 | $688.0M | 1.76% | |
| 435 | CNMDCONMED CORP | 31,541 | $686.3M | 1.76% | |
| 436 | IRTCIRHYTHM TECHNOLOGIES INC | 32,194 | $685.7M | 1.75% | |
| 437 | WTWWILLIS TOWERS WATSON PUB LTD | 149,899 | $685.3M | 1.75% | |
| 438 | MSFTMICROSOFT CORP | 5,283,886 | $685.0M | 1.75% | |
| 439 | FNBFNB CORP PA | 59,864 | $684.0M | 1.75% | |
| 440 | CHRSCOHERUS BIOSCIENCES INC | 33,574 | $684.0M | 1.75% | |
| 441 | GISGENERAL MLS INC | 197,459 | $682.2M | 1.75% | |
| 442 | 2362120DSINCLAIR BROADCAST GROUP INC | 197,480 | $681.8M | 1.74% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,336 | $681.1M | 1.74% | |
| 444 | ANAUTONATION INC | 13,249 | $678.0M | 1.73% | |
| 445 | PLNTPLANET FITNESS INC | 107,186 | $677.5M | 1.73% | |
| 446 | MODNEURMODEL N INC | 24,367 | $677.0M | 1.73% | |
| 447 | SWCHEURSWITCH INC | 43,338 | $677.0M | 1.73% | |
| 448 | ARWRARROWHEAD PHARMACEUTICALS IN | 24,036 | $677.0M | 1.73% | |
| 449 | ATGEADTALEM GLOBAL ED INC | 209,967 | $676.3M | 1.73% | |
| 450 | OCFCOCEANFIRST FINL CORP | 28,405 | $670.0M | 1.71% | |
| 451 | HTDCORCEPT THERAPEUTICS INC | 47,282 | $668.0M | 1.71% | |
| 452 | —WRIGHT MED GROUP N V | 32,359 | $668.0M | 1.71% | |
| 453 | FFINFIRST FINL BANKSHARES | 19,749 | $666.0M | 1.70% | |
| 454 | LPSNUSDLIVEPERSON INC | 55,506 | $665.3M | 1.70% | |
| 455 | SCHLSCHOLASTIC CORP | 17,195 | $664.0M | 1.70% | |
| 456 | CAHCARDINAL HEALTH INC | 396,103 | $663.0M | 1.70% | |
| 457 | FSSFEDERAL SIGNAL CORP | 20,319 | $663.0M | 1.70% | |
| 458 | HNMORMAT TECHNOLOGIES INC | 8,910 | $663.0M | 1.70% | |
| 459 | NWSNEWS CORP NEW | 46,394 | $663.0M | 1.70% | |
| 460 | CLHCLEAN HARBORS INC | 97,585 | $662.9M | 1.70% | |
| 461 | RACEFERRARI N V | 152,303 | $661.7M | 1.69% | |
| 462 | EOGEOG RES INC | 204,946 | $660.6M | 1.69% | |
| 463 | SCVLSHOE CARNIVAL INC | 20,342 | $659.0M | 1.69% | |
| 464 | AINALBANY INTL CORP | 143,033 | $657.2M | 1.68% | |
| 465 | —GASLOG LTD | 51,140 | $657.0M | 1.68% | |
| 466 | DMRCDIGIMARC CORP NEW | 16,797 | $657.0M | 1.68% | |
| 467 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 925,000 | $656.0M | 1.68% | |
| 468 | SHAKSHAKE SHACK INC | 6,661 | $653.0M | 1.67% | |
| 469 | EDUNEW ORIENTAL ED & TECH GRP I | 40,029 | $652.8M | 1.67% | |
| 470 | AWGASBURY AUTOMOTIVE GROUP INC | 6,363 | $652.0M | 1.67% | |
| 471 | IRBTQIROBOT CORP | 10,578 | $652.0M | 1.67% | |
| 472 | RSRELIANCE STEEL & ALUMINUM CO | 38,291 | $651.1M | 1.67% | |
| 473 | SRPTSAREPTA THERAPEUTICS INC | 52,666 | $650.3M | 1.66% | |
| 474 | TGLSTECNOGLASS INC | 79,743 | $648.0M | 1.66% | |
| 475 | ITOTISHARES TR | 13,737 | $647.0M | 1.65% | |
| 476 | —K12 INC | 93,762 | $645.8M | 1.65% | |
| 477 | OPTUALTICE USA INC | 102,972 | $645.3M | 1.65% | |
| 478 | LHCGUSDLHC GROUP INC | 106,926 | $644.5M | 1.65% | |
| 479 | CASYCASEYS GEN STORES INC | 12,301 | $641.3M | 1.64% | |
| 480 | HIWHIGHWOODS PPTYS INC | 185,013 | $639.7M | 1.64% | |
| 481 | REZIRESIDEO TECHNOLOGIES INC | 135,868 | $639.3M | 1.64% | |
| 482 | TPVGTRIPLEPOINT VENTURE GROWTH B | 38,787 | $639.0M | 1.63% | |
| 483 | SFMSPROUTS FMRS MKT INC | 33,039 | $639.0M | 1.63% | |
| 484 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,857 | $638.0M | 1.63% | |
| 485 | WMKWEIS MKTS INC | 16,689 | $636.0M | 1.63% | |
| 486 | NHCNATIONAL HEALTHCARE CORP | 7,581 | $636.0M | 1.63% | |
| 487 | CNSLEURCONSOLIDATED COMM HLDGS INC | 134,656 | $636.0M | 1.63% | |
| 488 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,518 | $635.0M | 1.62% | |
| 489 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,552 | $633.0M | 1.62% | |
| 490 | BB3BROOKLINE BANCORP INC DEL | 42,938 | $632.0M | 1.62% | |
| 491 | QUADQUAD / GRAPHICS INC | 60,091 | $632.0M | 1.62% | |
| 492 | —RETAIL PPTYS AMER INC | 262,009 | $631.6M | 1.62% | |
| 493 | FTVFORTIVE CORP | 1,292,574 | $631.1M | 1.61% | |
| 494 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $630.0M | 1.61% | |
| 495 | UMPQUSDUMPQUA HLDGS CORP | 425,372 | $629.4M | 1.61% | |
| 496 | TGNATEGNA INC | 42,337 | $628.0M | 1.61% | |
| 497 | SAIASAIA INC | 41,598 | $627.3M | 1.60% | |
| 498 | IDAIDACORP INC | 5,683 | $627.0M | 1.60% | |
| 499 | TALOTALOS ENERGY INC | 30,840 | $627.0M | 1.60% | |
| 500 | WDAYWORKDAY INC | 189,775 | $626.5M | 1.60% |