SEI INVESTMENTS CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$28.1B
Holdings
2,641
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 207,784 | $7.6B | 26.90% | |
| 2 | IWDISHARES TR | 387,094 | $5.1B | 18.25% | |
| 3 | MSFTMICROSOFT CORP | 4,320,042 | $4.8B | 16.98% | |
| 4 | IWVISHARES TR | 44,133 | $4.4B | 15.76% | |
| 5 | IWOISHARES TR | 198,910 | $4.4B | 15.73% | |
| 6 | IWRISHARES TR | 105,268 | $4.4B | 15.51% | |
| 7 | IWBISHARES TR | 56,966 | $4.1B | 14.76% | |
| 8 | EFAISHARES TR | 65,415 | $4.0B | 14.09% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 408,257 | $3.4B | 12.14% | |
| 10 | AMZNAMAZON COM INC | 253,418 | $3.2B | 11.31% | |
| 11 | IWSISHARES TR | 130,412 | $2.9B | 10.33% | |
| 12 | STRASTRATEGIC ED INC | 22,226 | $2.7B | 9.58% | |
| 13 | HDVISHARES TR | 31,111 | $2.6B | 9.35% | |
| 14 | IWPISHARES TR | 22,579 | $2.6B | 9.14% | |
| 15 | IWMISHARES TR | 77,147 | $2.5B | 8.79% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 124,023 | $2.4B | 8.61% | |
| 17 | PINCPREMIER INC | 104,503 | $2.4B | 8.59% | |
| 18 | CIENCIENA CORP | 364,117 | $2.2B | 7.91% | |
| 19 | DGROISHARES TR | 62,679 | $2.1B | 7.41% | |
| 20 | FIVEFIVE BELOW INC | 28,576 | $2.0B | 7.25% | |
| 21 | BFAMBRIGHT HORIZONS FAM SOL IN D | 87,218 | $2.0B | 7.24% | |
| 22 | USNAUSANA HEALTH SCIENCES INC | 16,904 | $2.0B | 7.10% | |
| 23 | UNMUNUM GROUP | 62,685 | $2.0B | 7.06% | |
| 24 | USMVISHARES TR | 2,488,786 | $1.9B | 6.89% | |
| 25 | LPTUSDLIBERTY PPTY TR | 45,978 | $1.9B | 6.87% | |
| 26 | T7DTRANSDIGM GROUP INC | 5,347 | $1.9B | 6.77% | |
| 27 | IWNISHARES TR | 309,352 | $1.9B | 6.63% | |
| 28 | ONON SEMICONDUCTOR CORP | 226,285 | $1.8B | 6.45% | |
| 29 | LPLALPL FINL HLDGS INC | 66,306 | $1.8B | 6.41% | |
| 30 | VIABVIACOM INC NEW | 68,994 | $1.8B | 6.40% | |
| 31 | HAEHAEMONETICS CORP | 132,243 | $1.8B | 6.37% | |
| 32 | —K12 INC | 79,002 | $1.8B | 6.34% | |
| 33 | AGNCAGNC INVT CORP | 265,713 | $1.8B | 6.31% | |
| 34 | WDCWESTERN DIGITAL CORP | 327,974 | $1.8B | 6.30% | |
| 35 | EEFTEURONET WORLDWIDE INC | 204,461 | $1.8B | 6.26% | |
| 36 | ETSYETSY INC | 34,893 | $1.7B | 6.15% | |
| 37 | TSAACI WORLDWIDE INC | 496,476 | $1.7B | 6.13% | |
| 38 | AMEDAMEDISYS INC | 131,327 | $1.7B | 6.08% | |
| 39 | —CORNERSTONE ONDEMAND INC | 31,441 | $1.7B | 6.02% | |
| 40 | WINGWINGSTOP INC | 26,522 | $1.7B | 5.99% | |
| 41 | AQLTISHARES TR | 18,637 | $1.7B | 5.93% | |
| 42 | DINDINE BRANDS GLOBAL INC | 23,206 | $1.6B | 5.82% | |
| 43 | DRIDARDEN RESTAURANTS INC | 45,391 | $1.6B | 5.75% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 156,413 | $1.6B | 5.67% | |
| 45 | SAVESPIRIT AIRLS INC | 28,261 | $1.6B | 5.64% | |
| 46 | BAHBOOZ ALLEN HAMILTON HLDG COR | 278,623 | $1.6B | 5.60% | |
| 47 | HPTUSDHOSPITALITY PPTYS TR | 64,654 | $1.6B | 5.55% | |
| 48 | SMTCSEMTECH CORP | 67,882 | $1.6B | 5.54% | |
| 49 | FIVNFIVE9 INC | 35,000 | $1.5B | 5.44% | |
| 50 | DORMDORMAN PRODUCTS INC | 16,737 | $1.5B | 5.41% | |
| 51 | HUNHUNTSMAN CORP | 378,368 | $1.5B | 5.40% | |
| 52 | WDFCWD-40 CO | 8,246 | $1.5B | 5.38% | |
| 53 | NGVTINGEVITY CORP | 29,495 | $1.5B | 5.28% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 18,567 | $1.5B | 5.22% | |
| 55 | EVBGEUREVERBRIDGE INC | 25,456 | $1.5B | 5.17% | |
| 56 | UI2KEMPER CORP DEL | 19,127 | $1.4B | 5.09% | |
| 57 | HELEHELEN OF TROY CORP LTD | 10,689 | $1.4B | 4.99% | |
| 58 | FCNFTI CONSULTING INC | 88,747 | $1.4B | 4.98% | |
| 59 | CATCATERPILLAR INC DEL | 138,023 | $1.4B | 4.96% | |
| 60 | MACMACERICH CO | 27,511 | $1.4B | 4.95% | |
| 61 | LMEURLEGG MASON INC | 49,566 | $1.4B | 4.94% | |
| 62 | MMSIMERIT MED SYS INC | 305,961 | $1.4B | 4.90% | |
| 63 | GDOTGREEN DOT CORP | 152,498 | $1.4B | 4.90% | |
| 64 | FOXFFOX FACTORY HLDG CORP | 24,309 | $1.4B | 4.89% | |
| 65 | SHENSHENANDOAH TELECOMMUNICATION | 31,020 | $1.4B | 4.89% | |
| 66 | —FIRSTCASH INC | 17,911 | $1.4B | 4.88% | |
| 67 | EDCONSOLIDATED EDISON INC | 45,210 | $1.4B | 4.83% | |
| 68 | —CARRIZO OIL & GAS INC | 80,758 | $1.4B | 4.82% | |
| 69 | TRMBTRIMBLE INC | 119,107 | $1.3B | 4.80% | |
| 70 | —BOINGO WIRELESS INC | 49,089 | $1.3B | 4.76% | |
| 71 | —STAMPS COM INC | 8,583 | $1.3B | 4.76% | |
| 72 | PCRXPACIRA PHARMACEUTICALS INC | 28,578 | $1.3B | 4.68% | |
| 73 | CROXCROCS INC | 184,908 | $1.3B | 4.66% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 295,194 | $1.3B | 4.65% | |
| 75 | UTHUNITED THERAPEUTICS CORP DEL | 11,795 | $1.3B | 4.63% | |
| 76 | WENWENDYS CO | 77,623 | $1.3B | 4.58% | |
| 77 | EVTCEVERTEC INC | 130,927 | $1.3B | 4.55% | |
| 78 | TTDTHE TRADE DESK INC | 20,612 | $1.3B | 4.54% | |
| 79 | TTEKTETRA TECH INC NEW | 24,541 | $1.3B | 4.48% | |
| 80 | SHOPSHOPIFY INC | 9,104 | $1.3B | 4.46% | |
| 81 | ARIAPOLLO COML REAL EST FIN INC | 69,720 | $1.2B | 4.44% | |
| 82 | BURLBURLINGTON STORES INC | 29,562 | $1.2B | 4.40% | |
| 83 | KAMNUSDKAMAN CORP | 19,183 | $1.2B | 4.39% | |
| 84 | ETENERGY TRANSFER LP | 243,368 | $1.2B | 4.35% | |
| 85 | ITOTISHARES TR | 21,159 | $1.2B | 4.33% | |
| 86 | —GENOMIC HEALTH INC | 48,985 | $1.2B | 4.30% | |
| 87 | FFORD MTR CO DEL | 142,675 | $1.2B | 4.30% | |
| 88 | MMSMAXIMUS INC | 34,340 | $1.2B | 4.29% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP | 6,900 | $1.2B | 4.20% | |
| 90 | SUPNSUPERNUS PHARMACEUTICALS INC | 215,940 | $1.2B | 4.19% | |
| 91 | MTHMERITAGE HOMES CORP | 30,727 | $1.2B | 4.16% | |
| 92 | WFCWELLS FARGO CO NEW | 1,426,121 | $1.2B | 4.15% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 481,736 | $1.2B | 4.12% | |
| 94 | LIESUN LIFE FINL INC | 30,049 | $1.2B | 4.11% | |
| 95 | DENNDENNYS CORP | 75,668 | $1.2B | 4.11% | |
| 96 | CUBECUBESMART | 682,248 | $1.2B | 4.11% | |
| 97 | EBSEMERGENT BIOSOLUTIONS INC | 42,313 | $1.2B | 4.10% | |
| 98 | CBRLCRACKER BARREL OLD CTRY STOR | 7,685 | $1.1B | 4.09% | |
| 99 | MEDPMEDPACE HLDGS INC | 66,044 | $1.1B | 4.08% | |
| 100 | TMTOYOTA MOTOR CORP | 9,347 | $1.1B | 4.04% |
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