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 |
|---|---|---|---|---|---|
| 601 | —COLONY CR REAL ESTATE INC | 40,135 | $550.0M | 1.41% | |
| 602 | MOHMOLINA HEALTHCARE INC | 44,114 | $549.3M | 1.41% | |
| 603 | UNFIUNITED NAT FOODS INC | 51,619 | $549.0M | 1.40% | |
| 604 | RHRH | 41,824 | $548.6M | 1.40% | |
| 605 | GSBCGREAT SOUTHN BANCORP INC | 9,620 | $548.0M | 1.40% | |
| 606 | NPKNATIONAL PRESTO INDS INC | 6,157 | $548.0M | 1.40% | |
| 607 | SLGNSILGAN HOLDINGS INC | 534,444 | $547.5M | 1.40% | |
| 608 | THSTREEHOUSE FOODS INC | 154,541 | $547.0M | 1.40% | |
| 609 | —CARE COM INC | 52,323 | $547.0M | 1.40% | |
| 610 | —BLUEBIRD BIO INC | 5,955 | $547.0M | 1.40% | |
| 611 | BACBANK AMER CORP | 7,455,944 | $544.5M | 1.39% | |
| 612 | STLAFIAT CHRYSLER AUTOMOBILES N | 42,045 | $544.0M | 1.39% | |
| 613 | VRSUSDVERSO CORP | 43,982 | $544.0M | 1.39% | |
| 614 | NAVNAVISTAR INTL CORP NEW | 19,321 | $543.0M | 1.39% | |
| 615 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,539 | $542.0M | 1.39% | |
| 616 | RCI/BROGERS COMMUNICATIONS INC | 467,844 | $541.3M | 1.38% | |
| 617 | —MERIDIAN BANCORP INC MD | 28,847 | $541.0M | 1.38% | |
| 618 | COTYCOTY INC | 51,512 | $541.0M | 1.38% | |
| 619 | SHOSUNSTONE HOTEL INVS INC NEW | 246,943 | $540.9M | 1.38% | |
| 620 | CVA1EURCOVANTA HLDG CORP | 31,051 | $540.0M | 1.38% | |
| 621 | ODPEUROFFICE DEPOT INC | 311,697 | $540.0M | 1.38% | |
| 622 | IRWDIRONWOOD PHARMACEUTICALS INC | 62,631 | $538.0M | 1.38% | |
| 623 | CMRECOSTAMARE INC | 88,500 | $537.0M | 1.37% | |
| 624 | BMTABRITISH AMERN TOB PLC | 142,617 | $533.8M | 1.37% | |
| 625 | —MOMENTA PHARMACEUTICALS INC | 41,129 | $533.0M | 1.36% | |
| 626 | VIV1USDTELEFONICA BRASIL SA | 206,321 | $532.2M | 1.36% | |
| 627 | LEVILEVI STRAUSS & CO NEW | 27,945 | $532.0M | 1.36% | |
| 628 | ABGAMERISOURCEBERGEN CORP | 235,322 | $531.9M | 1.36% | |
| 629 | IM8NINSMED INC | 30,264 | $531.0M | 1.36% | |
| 630 | CWSTCASELLA WASTE SYS INC | 97,379 | $529.7M | 1.35% | |
| 631 | DDSDILLARDS INC | 9,316 | $529.0M | 1.35% | |
| 632 | LPTUSDLIBERTY PPTY TR | 114,241 | $528.3M | 1.35% | |
| 633 | SCHDSCHWAB STRATEGIC TR | 9,712 | $528.0M | 1.35% | |
| 634 | CD8CRESUD S A C I F Y A | 89,286 | $528.0M | 1.35% | |
| 635 | ENICENEL CHILE S A | 125,334 | $528.0M | 1.35% | |
| 636 | OKEONEOK INC NEW | 110,950 | $527.6M | 1.35% | |
| 637 | JMIAJUMIA TECHNOLOGIES AG | 66,514 | $527.0M | 1.35% | |
| 638 | VSSVANGUARD INTL EQUITY INDEX F | 5,138 | $527.0M | 1.35% | |
| 639 | JXC1J2 GLOBAL INC | 650,463 | $526.6M | 1.35% | |
| 640 | RUSHARUSH ENTERPRISES INC | 13,642 | $526.0M | 1.35% | |
| 641 | SPWRQSUNPOWER CORP | 47,921 | $525.0M | 1.34% | |
| 642 | PGPROCTER & GAMBLE CO | 527,102 | $525.0M | 1.34% | |
| 643 | ETRENTERGY CORP NEW | 48,239 | $524.1M | 1.34% | |
| 644 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $524.0M | 1.34% | |
| 645 | ZTOZTO EXPRESS CAYMAN INC | 24,321 | $523.0M | 1.34% | |
| 646 | URBNURBAN OUTFITTERS INC | 124,239 | $523.0M | 1.34% | |
| 647 | KBHKB HOME | 228,020 | $522.2M | 1.34% | |
| 648 | —THIRD PT REINS LTD | 52,317 | $522.0M | 1.34% | |
| 649 | CSTECAESARSTONE LTD | 31,408 | $522.0M | 1.34% | |
| 650 | DKDELEK US HLDGS INC NEW | 58,819 | $520.6M | 1.33% | |
| 651 | KOSKOSMOS ENERGY LTD | 83,397 | $520.0M | 1.33% | |
| 652 | BERYEURBERRY GLOBAL GROUP INC | 14,393 | $520.0M | 1.33% | |
| 653 | AMGAFFILIATED MANAGERS GROUP IN | 6,185 | $520.0M | 1.33% | |
| 654 | NAKNORTHERN DYNASTY MINERALS LT | 885,282 | $520.0M | 1.33% | |
| 655 | ALLKGUSDALLAKOS INC | 6,600 | $519.0M | 1.33% | |
| 656 | HZOMARINEMAX INC | 33,536 | $519.0M | 1.33% | |
| 657 | COSCNO FINL GROUP INC | 32,798 | $519.0M | 1.33% | |
| 658 | VCTRVICTORY CAP HLDGS INC | 33,803 | $519.0M | 1.33% | |
| 659 | TRMBTRIMBLE INC | 143,513 | $518.0M | 1.33% | |
| 660 | ZM3ZUMIEZ INC | 16,359 | $518.0M | 1.33% | |
| 661 | ELV 2.75 10/15/42ANTHEM INC | 155,000 | $518.0M | 1.33% | |
| 662 | AMZNAMAZON COM INC | 290,457 | $517.9M | 1.32% | |
| 663 | MGNXMACROGENICS INC | 40,512 | $517.0M | 1.32% | |
| 664 | UHSUNIVERSAL HLTH SVCS INC | 27,322 | $516.6M | 1.32% | |
| 665 | UMBFUMB FINL CORP | 76,715 | $516.4M | 1.32% | |
| 666 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,866 | $516.0M | 1.32% | |
| 667 | TERTERADYNE INC | 281,076 | $515.7M | 1.32% | |
| 668 | SONOSONOS INC | 233,386 | $514.6M | 1.32% | |
| 669 | —IHS MARKIT LTD | 4,178,940 | $514.3M | 1.32% | |
| 670 | —CARBON BLACK INC | 19,792 | $514.0M | 1.31% | |
| 671 | —DIAMOND S SHIPPING INC | 46,516 | $513.0M | 1.31% | |
| 672 | MEIMETHODE ELECTRS INC | 15,196 | $511.0M | 1.31% | |
| 673 | FDUSFIDUS INVT CORP | 34,466 | $511.0M | 1.31% | |
| 674 | CERSCERUS CORP | 99,125 | $511.0M | 1.31% | |
| 675 | —INOVALON HLDGS INC | 31,096 | $510.0M | 1.30% | |
| 676 | —ROSETTA STONE INC | 29,264 | $509.0M | 1.30% | |
| 677 | LMEURLEGG MASON INC | 60,548 | $508.8M | 1.30% | |
| 678 | —NICE SYS INC | 285,000 | $508.0M | 1.30% | |
| 679 | ESGRENSTAR GROUP LIMITED | 10,256 | $505.4M | 1.29% | |
| 680 | OSGAMBAC FINL GROUP INC | 25,850 | $505.0M | 1.29% | |
| 681 | KNKNOWLES CORP | 412,152 | $504.9M | 1.29% | |
| 682 | HEIHEICO CORP NEW | 71,093 | $504.4M | 1.29% | |
| 683 | ADNTADIENT PLC | 21,957 | $504.0M | 1.29% | |
| 684 | IRTINDEPENDENCE RLTY TR INC | 35,188 | $504.0M | 1.29% | |
| 685 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 340,000 | $503.0M | 1.29% | |
| 686 | NEONEOGENOMICS INC | 26,305 | $502.0M | 1.28% | |
| 687 | EGBNEAGLE BANCORP INC MD | 11,662 | $502.0M | 1.28% | |
| 688 | BBSIBARRETT BUSINESS SERVICES IN | 5,645 | $501.0M | 1.28% | |
| 689 | BRYBERRY PETE CORP | 53,000 | $496.0M | 1.27% | |
| 690 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 505,000 | $496.0M | 1.27% | |
| 691 | CROXCROCS INC | 17,571 | $496.0M | 1.27% | |
| 692 | VVVVALVOLINE INC | 78,315 | $495.1M | 1.27% | |
| 693 | PLXSPLEXUS CORP | 7,891 | $493.0M | 1.26% | |
| 694 | —COOPER TIRE & RUBR CO | 18,611 | $490.0M | 1.25% | |
| 695 | CWTCALIFORNIA WTR SVC GROUP | 9,249 | $490.0M | 1.25% | |
| 696 | SNNSMITH & NEPHEW PLC | 140,275 | $488.3M | 1.25% | |
| 697 | TPHTRI POINTE GROUP INC | 32,444 | $488.0M | 1.25% | |
| 698 | QRVOQORVO INC | 94,798 | $487.6M | 1.25% | |
| 699 | VCYTVERACYTE INC | 67,688 | $487.1M | 1.25% | |
| 700 | FLOTISHARES TR | 9,528 | $487.0M | 1.25% |