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 |
|---|---|---|---|---|---|
| 701 | FLOTISHARES TR | 9,528 | $487.0M | 1.25% | |
| 702 | XPROFRANKS INTL N V | 102,443 | $487.0M | 1.25% | |
| 703 | APOEURAPOLLO GLOBAL MGMT INC | 88,305 | $486.9M | 1.25% | |
| 704 | KMTKENNAMETAL INC | 16,027 | $483.0M | 1.24% | |
| 705 | GPCGENUINE PARTS CO | 89,082 | $482.4M | 1.23% | |
| 706 | PMTPENNYMAC MTG INVT TR | 21,677 | $482.0M | 1.23% | |
| 707 | TECK/BTECK RESOURCES LTD | 29,656 | $481.0M | 1.23% | |
| 708 | PFGCPERFORMANCE FOOD GROUP CO | 380,532 | $480.1M | 1.23% | |
| 709 | —LONESTAR RES US INC | 176,514 | $480.0M | 1.23% | |
| 710 | —EL PASO ELEC CO | 7,143 | $479.0M | 1.23% | |
| 711 | NTESNETEASE INC | 76,785 | $479.0M | 1.23% | |
| 712 | WENWENDYS CO | 288,370 | $478.3M | 1.22% | |
| 713 | ESTEEUREARTHSTONE ENERGY INC | 146,963 | $478.0M | 1.22% | |
| 714 | LBRTLIBERTY OILFIELD SVCS INC | 44,154 | $478.0M | 1.22% | |
| 715 | MUBISHARES TR | 3,700,279 | $477.7M | 1.22% | |
| 716 | AGYSAGILYSYS INC | 74,230 | $477.4M | 1.22% | |
| 717 | MGAMAGNA INTL INC | 91,788 | $477.4M | 1.22% | |
| 718 | LNCLINCOLN NATL CORP IND | 37,246 | $476.8M | 1.22% | |
| 719 | EFCELLINGTON FINANCIAL INC | 26,320 | $476.0M | 1.22% | |
| 720 | PPLPPL CORP | 73,443 | $475.8M | 1.22% | |
| 721 | MPTMEDICAL PPTYS TRUST INC | 1,053,681 | $475.1M | 1.22% | |
| 722 | HPPHUDSON PAC PPTYS INC | 358,517 | $473.5M | 1.21% | |
| 723 | GHMGRAHAM CORP | 23,837 | $473.0M | 1.21% | |
| 724 | —AVX CORP NEW | 31,265 | $473.0M | 1.21% | |
| 725 | LFCUSDCHINA LIFE INS CO LTD | 40,979 | $472.0M | 1.21% | |
| 726 | AEBAALLETE INC | 191,207 | $471.3M | 1.21% | |
| 727 | TEXTEREX CORP NEW | 18,145 | $471.0M | 1.20% | |
| 728 | —TRUSTCO BK CORP N Y | 57,754 | $471.0M | 1.20% | |
| 729 | CTLEURCENTURYLINK INC | 144,697 | $469.3M | 1.20% | |
| 730 | DAVAENDAVA PLC | 12,376 | $469.0M | 1.20% | |
| 731 | CHRWC H ROBINSON WORLDWIDE INC | 28,738 | $469.0M | 1.20% | |
| 732 | VEAVANGUARD TAX MANAGED INTL FD | 24,773,244 | $468.0M | 1.20% | |
| 733 | CUTREURCUTERA INC | 16,002 | $468.0M | 1.20% | |
| 734 | CUBECUBESMART | 666,547 | $467.8M | 1.20% | |
| 735 | HNGRUSDHANGER INC | 22,900 | $467.0M | 1.19% | |
| 736 | HOGHARLEY DAVIDSON INC | 78,298 | $466.3M | 1.19% | |
| 737 | HAFCHANMI FINL CORP | 24,800 | $466.0M | 1.19% | |
| 738 | MSBIMIDLAND STS BANCORP INC ILL | 17,878 | $466.0M | 1.19% | |
| 739 | MATXMATSON INC | 12,439 | $466.0M | 1.19% | |
| 740 | ASBASSOCIATED BANC CORP | 81,803 | $465.2M | 1.19% | |
| 741 | PGCPEAPACK-GLADSTONE FINL CORP | 16,596 | $465.0M | 1.19% | |
| 742 | SPHSUBURBAN PROPANE PARTNERS L | 19,690 | $465.0M | 1.19% | |
| 743 | CCSCENTURY CMNTYS INC | 15,193 | $465.0M | 1.19% | |
| 744 | GLDDGREAT LAKES DREDGE & DOCK CO | 214,603 | $464.8M | 1.19% | |
| 745 | PBVPRESTIGE CONSMR HEALTHCARE I | 220,772 | $463.2M | 1.18% | |
| 746 | HESHESS CORP | 129,513 | $462.4M | 1.18% | |
| 747 | HOPEHOPE BANCORP INC | 32,220 | $462.0M | 1.18% | |
| 748 | CECOCECO ENVIRONMENTAL CORP | 66,027 | $461.0M | 1.18% | |
| 749 | AXSMAXSOME THERAPEUTICS INC | 22,748 | $460.0M | 1.18% | |
| 750 | CCXIEURCHEMOCENTRYX INC | 67,785 | $460.0M | 1.18% | |
| 751 | IOSPINNOSPEC INC | 5,146 | $459.0M | 1.17% | |
| 752 | ACREARES COML REAL ESTATE CORP | 30,122 | $459.0M | 1.17% | |
| 753 | NFBKNORTHFIELD BANCORP INC DEL | 28,608 | $459.0M | 1.17% | |
| 754 | —HUDSON LTD | 37,321 | $458.0M | 1.17% | |
| 755 | —ZAGG INC | 73,081 | $458.0M | 1.17% | |
| 756 | TBNKUSDTERRITORIAL BANCORP INC | 15,493 | $458.0M | 1.17% | |
| 757 | NXRTNEXPOINT RESIDENTIAL TR INC | 69,054 | $456.8M | 1.17% | |
| 758 | FULFULLER H B CO | 9,633 | $456.0M | 1.17% | |
| 759 | —TRIBUNE PUBG CO NEW | 53,045 | $455.0M | 1.16% | |
| 760 | PLUSEPLUS INC | 5,722 | $455.0M | 1.16% | |
| 761 | —LIMELIGHT NETWORKS INC | 149,799 | $455.0M | 1.16% | |
| 762 | PLABPHOTRONICS INC | 41,826 | $455.0M | 1.16% | |
| 763 | GRA1EURGRACE W R & CO DEL NEW | 52,772 | $453.1M | 1.16% | |
| 764 | FNKOFUNKO INC | 21,974 | $452.0M | 1.16% | |
| 765 | JDJD COM INC | 1,136,278 | $449.6M | 1.15% | |
| 766 | COWNEURCOWEN INC | 29,068 | $449.0M | 1.15% | |
| 767 | FCXFREEPORT-MCMORAN INC | 47,437 | $449.0M | 1.15% | |
| 768 | G7AGRUPO AEROPORTUARIO CTR NORT | 9,421 | $448.0M | 1.15% | |
| 769 | RMRRMR GROUP INC | 9,725 | $448.0M | 1.15% | |
| 770 | MORNMORNINGSTAR INC | 40,372 | $447.4M | 1.14% | |
| 771 | BWXTBWX TECHNOLOGIES INC | 86,964 | $447.4M | 1.14% | |
| 772 | —MYLAN N V | 22,622 | $447.0M | 1.14% | |
| 773 | RCREADY CAP CORP | 27,981 | $446.0M | 1.14% | |
| 774 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 179,700 | $445.4M | 1.14% | |
| 775 | TREXTREX CO INC | 19,441 | $445.3M | 1.14% | |
| 776 | ALXNALEXION PHARMACEUTICALS INC | 782,022 | $445.2M | 1.14% | |
| 777 | QCOMQUALCOMM INC | 530,939 | $445.1M | 1.14% | |
| 778 | RYNRAYONIER INC | 16,836 | $445.0M | 1.14% | |
| 779 | QSRRESTAURANT BRANDS INTL INC | 23,484 | $444.2M | 1.14% | |
| 780 | —BONANZA CREEK ENERGY INC | 19,838 | $444.0M | 1.14% | |
| 781 | TSNTYSON FOODS INC | 642,813 | $444.0M | 1.14% | |
| 782 | ZEN1EURZENDESK INC | 66,120 | $443.3M | 1.13% | |
| 783 | MSGNMSG NETWORK INC | 27,571 | $442.0M | 1.13% | |
| 784 | EXLSEXLSERVICE HOLDINGS INC | 34,143 | $439.9M | 1.13% | |
| 785 | HBANHUNTINGTON BANCSHARES INC | 30,800 | $438.0M | 1.12% | |
| 786 | FRPTFRESHPET INC | 8,793 | $437.0M | 1.12% | |
| 787 | CDEVEURCENTENNIAL RESOURCE DEV INC | 100,996 | $437.0M | 1.12% | |
| 788 | —BG STAFFING INC | 22,779 | $435.0M | 1.11% | |
| 789 | SD2SANDY SPRING BANCORP INC | 12,916 | $435.0M | 1.11% | |
| 790 | NWSANEWS CORP NEW | 469,718 | $434.1M | 1.11% | |
| 791 | KBALUSDKIMBALL INTL INC | 22,443 | $434.0M | 1.11% | |
| 792 | —KNOLL INC | 17,140 | $434.0M | 1.11% | |
| 793 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $434.0M | 1.11% | |
| 794 | —CBS CORP NEW | 10,823 | $433.0M | 1.11% | |
| 795 | HP5AEQUITY COMWLTH | 1,428,655 | $432.6M | 1.11% | |
| 796 | LBAIUSDLAKELAND BANCORP INC | 28,000 | $432.0M | 1.11% | |
| 797 | CTRACABOT OIL & GAS CORP | 641,106 | $431.8M | 1.10% | |
| 798 | ZBHZIMMER BIOMET HLDGS INC | 274,010 | $431.2M | 1.10% | |
| 799 | BLBDBLUE BIRD CORP | 22,634 | $431.0M | 1.10% | |
| 800 | ABCBAMERIS BANCORP | 10,701 | $431.0M | 1.10% |