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 |
|---|---|---|---|---|---|
| 501 | NHINATIONAL HEALTH INVS INC | 7,591 | $625.0M | 1.60% | |
| 502 | SSFSENSIENT TECHNOLOGIES CORP | 8,724 | $625.0M | 1.60% | |
| 503 | CEOCNOOC LTD | 4,112 | $624.0M | 1.60% | |
| 504 | NWBINORTHWEST BANCSHARES INC MD | 40,429 | $623.0M | 1.59% | |
| 505 | OCOWENS CORNING NEW | 9,816 | $620.0M | 1.59% | |
| 506 | JHGJANUS HENDERSON GROUP PLC | 75,350 | $617.2M | 1.58% | |
| 507 | —AU OPTRONICS CORP | 251,014 | $617.0M | 1.58% | |
| 508 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 30,134 | $616.0M | 1.58% | |
| 509 | WLYWILEY JOHN & SONS INC | 152,830 | $614.1M | 1.57% | |
| 510 | CUKCARNIVAL PLC | 14,584 | $614.0M | 1.57% | |
| 511 | PRUPRUDENTIAL FINL INC | 95,880 | $613.0M | 1.57% | |
| 512 | HLNEHAMILTON LANE INC | 43,729 | $612.9M | 1.57% | |
| 513 | SILKSILK ROAD MEDICAL INC | 18,800 | $612.0M | 1.57% | |
| 514 | —DIME CMNTY BANCSHARES | 28,533 | $611.0M | 1.56% | |
| 515 | MTSIMACOM TECH SOLUTIONS HLDGS I | 343,038 | $610.8M | 1.56% | |
| 516 | PCHPOTLATCHDELTIC CORPORATION | 80,833 | $610.7M | 1.56% | |
| 517 | CVNACARVANA CO | 8,964 | $609.0M | 1.56% | |
| 518 | NWLINATIONAL WESTN LIFE GROUP IN | 2,288 | $606.0M | 1.55% | |
| 519 | KSAISHARES TR | 19,869 | $606.0M | 1.55% | |
| 520 | CICIGNA CORP NEW | 222,454 | $605.2M | 1.55% | |
| 521 | —COLONY CAP INC NEW | 100,526 | $605.0M | 1.55% | |
| 522 | —CAREER EDUCATION CORP | 40,638 | $605.0M | 1.55% | |
| 523 | FUODOLBY LABORATORIES INC | 64,782 | $604.6M | 1.55% | |
| 524 | HB6HIBBETT SPORTS INC | 26,382 | $604.0M | 1.55% | |
| 525 | BBBYEURBED BATH & BEYOND INC | 56,610 | $602.0M | 1.54% | |
| 526 | ENQENTEGRIS INC | 236,352 | $601.5M | 1.54% | |
| 527 | SKAASKECHERS U S A INC | 16,051 | $600.0M | 1.53% | |
| 528 | ON1OLD NATL BANCORP IND | 169,692 | $598.3M | 1.53% | |
| 529 | SBUXSTARBUCKS CORP | 364,131 | $597.5M | 1.53% | |
| 530 | —FLEXION THERAPEUTICS INC | 43,562 | $597.0M | 1.53% | |
| 531 | SEISOLARIS OILFIELD INFRSTR INC | 44,452 | $597.0M | 1.53% | |
| 532 | PBFPBF ENERGY INC | 21,871 | $597.0M | 1.53% | |
| 533 | CPSCOOPER STD HLDGS INC | 14,577 | $596.0M | 1.52% | |
| 534 | ARESARES MANAGEMENT CORPORATION | 22,191 | $595.0M | 1.52% | |
| 535 | GMS1EURGMS INC | 21,608 | $595.0M | 1.52% | |
| 536 | AXPAMERICAN EXPRESS CO | 143,513 | $594.4M | 1.52% | |
| 537 | PORPORTLAND GEN ELEC CO | 173,991 | $594.3M | 1.52% | |
| 538 | SUXSYNNEX CORP | 22,485 | $593.9M | 1.52% | |
| 539 | NVMINOVA MEASURING INSTRUMENTS L | 18,755 | $593.0M | 1.52% | |
| 540 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,012 | $593.0M | 1.52% | |
| 541 | NBISYANDEX N V | 609,387 | $591.8M | 1.51% | |
| 542 | —GENOMIC HEALTH INC | 39,380 | $591.1M | 1.51% | |
| 543 | AZULQAZUL S A | 16,509 | $591.0M | 1.51% | |
| 544 | HRTXHERON THERAPEUTICS INC | 33,085 | $590.0M | 1.51% | |
| 545 | ZAYOEURZAYO GROUP HLDGS INC | 17,317 | $587.0M | 1.50% | |
| 546 | —QAD INC | 13,336 | $587.0M | 1.50% | |
| 547 | SPYXSPDR SERIES TRUST | 8,104 | $587.0M | 1.50% | |
| 548 | WIREEURENCORE WIRE CORP | 10,423 | $587.0M | 1.50% | |
| 549 | UEURBAN EDGE PPTYS | 166,173 | $586.7M | 1.50% | |
| 550 | —DOVA PHARMACEUTICALS INC | 20,956 | $586.0M | 1.50% | |
| 551 | EVOP1EUREVO PMTS INC | 92,714 | $586.0M | 1.50% | |
| 552 | CYDCHINA YUCHAI INTL LTD | 45,099 | $584.0M | 1.49% | |
| 553 | RCORESOURCES CONNECTION INC | 35,429 | $584.0M | 1.49% | |
| 554 | SPSMSPDR SERIES TRUST | 19,562 | $584.0M | 1.49% | |
| 555 | ITUBITAU UNIBANCO HLDG SA | 4,552,154 | $583.7M | 1.49% | |
| 556 | SLG2EURSL GREEN RLTY CORP | 88,557 | $583.7M | 1.49% | |
| 557 | HEIHEICO CORP NEW | 52,379 | $583.5M | 1.49% | |
| 558 | TTECTTEC HLDGS INC | 12,176 | $583.0M | 1.49% | |
| 559 | NWENORTHWESTERN CORP | 181,085 | $580.0M | 1.48% | |
| 560 | TMTOYOTA MOTOR CORP | 13,374 | $579.2M | 1.48% | |
| 561 | AANUSDAARONS INC | 28,014 | $578.2M | 1.48% | |
| 562 | —ORITANI FINL CORP DEL | 32,682 | $578.0M | 1.48% | |
| 563 | TRNOTERRENO RLTY CORP | 51,606 | $577.1M | 1.48% | |
| 564 | GBXGREENBRIER COS INC | 19,138 | $576.0M | 1.47% | |
| 565 | SCSANTANDER CONSUMER USA HDG I | 22,574 | $576.0M | 1.47% | |
| 566 | HTOSJW GROUP | 8,471 | $575.0M | 1.47% | |
| 567 | KELYAKELLY SVCS INC | 23,956 | $574.0M | 1.47% | |
| 568 | —HOUGHTON MIFFLIN HARCOURT CO | 104,893 | $572.0M | 1.46% | |
| 569 | ACADACADIA PHARMACEUTICALS INC | 104,300 | $571.2M | 1.46% | |
| 570 | MAAMID AMER APT CMNTYS INC | 74,276 | $570.1M | 1.46% | |
| 571 | FISIFINANCIAL INSTNS INC | 18,861 | $570.0M | 1.46% | |
| 572 | DEIDOUGLAS EMMETT INC | 575,982 | $569.1M | 1.46% | |
| 573 | RIORIO TINTO PLC | 756,207 | $567.9M | 1.45% | |
| 574 | AZTABROOKS AUTOMATION INC | 15,260 | $565.0M | 1.45% | |
| 575 | CPKCHESAPEAKE UTILS CORP | 5,957 | $565.0M | 1.45% | |
| 576 | —MEDICINES CO | 140,984 | $563.5M | 1.44% | |
| 577 | TDYTELEDYNE TECHNOLOGIES INC | 57,668 | $562.0M | 1.44% | |
| 578 | —CROWN CASTLE INTL CORP NEW | 445 | $562.0M | 1.44% | |
| 579 | SCISERVICE CORP INTL | 192,046 | $561.6M | 1.44% | |
| 580 | EBIXEUREBIX INC | 13,334 | $561.0M | 1.44% | |
| 581 | ZBRAZEBRA TECHNOLOGIES CORP | 46,219 | $561.0M | 1.44% | |
| 582 | AVYAVERY DENNISON CORP | 40,794 | $560.1M | 1.43% | |
| 583 | JEFJEFFERIES FINL GROUP INC | 30,204 | $559.0M | 1.43% | |
| 584 | FBPFIRST BANCORP P R | 55,893 | $558.0M | 1.43% | |
| 585 | TRVCCITIGROUP INC | 804,429 | $556.1M | 1.42% | |
| 586 | VOOVANGUARD INDEX FDS | 2,038 | $555.0M | 1.42% | |
| 587 | JBLJABIL INC | 383,808 | $554.2M | 1.42% | |
| 588 | JRVRJAMES RIV GROUP LTD | 30,810 | $554.0M | 1.42% | |
| 589 | CATHGLOBAL X FDS | 15,232 | $554.0M | 1.42% | |
| 590 | APOGAPOGEE ENTERPRISES INC | 14,072 | $553.0M | 1.41% | |
| 591 | CATYCATHAY GEN BANCORP | 88,054 | $552.5M | 1.41% | |
| 592 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,697 | $552.0M | 1.41% | |
| 593 | EVEREVERQUOTE INC | 25,808 | $551.0M | 1.41% | |
| 594 | CDLXCARDLYTICS INC | 16,436 | $551.0M | 1.41% | |
| 595 | MDUMDU RES GROUP INC | 21,414 | $551.0M | 1.41% | |
| 596 | BLMNBLOOMIN BRANDS INC | 445,274 | $550.9M | 1.41% | |
| 597 | NMRKNEWMARK GROUP INC | 209,674 | $550.3M | 1.41% | |
| 598 | —FRANKLIN FINL NETWORK INC | 18,211 | $550.0M | 1.41% | |
| 599 | BPFHBOSTON PRIVATE FINL HLDGS IN | 47,213 | $550.0M | 1.41% | |
| 600 | —COLONY CR REAL ESTATE INC | 40,135 | $550.0M | 1.41% |