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 | Value |
|---|---|
VRSNVERISIGN INC | $282.1M |
—NEWFIELD EXPL CO | $282.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $282.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $282.0M |
—HURON CONSULTING GROUP INC | $282.0M |
VSSVANGUARD INTL EQUITY INDEX F | $282.0M |
IJTISHARES TR | $282.0M |
GOOGALPHABET INC | $282.0M |
PAYCPAYCOM SOFTWARE INC | $281.9M |
TFINTRIUMPH BANCORP INC | $281.0M |
—GCP APPLIED TECHNOLOGIES INC | $281.0M |
AGROADECOAGRO S A | $281.0M |
SUISUN CMNTYS INC | $280.8M |
VPGVISHAY PRECISION GROUP INC | $280.0M |
TUPTUPPERWARE BRANDS CORP | $280.0M |
FHIFEDERATED INVS INC PA | $280.0M |
—GAIN CAP HLDGS INC | $280.0M |
MOHMOLINA HEALTHCARE INC | $279.3M |
EXPOEXPONENT INC | $279.0M |
—DYCOM INDS INC | $279.0M |
EMLCVANECK VECTORS ETF TR | $278.5M |
—ARMSTRONG FLOORING INC | $278.0M |
XECEURCIMAREX ENERGY CO | $277.8M |
—LABORATORY CORP AMER HLDGS | $276.5M |
—IHS MARKIT LTD | $275.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $275.4M |
—LIBERTY MEDIA CORP DELAWARE | $275.0M |
GBILGOLDMAN SACHS ETF TR | $275.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $275.0M |
GHMGRAHAM CORP | $274.0M |
—SUTHERLAND ASSET MGMT CORP M | $273.0M |
GCI1EURGANNETT CO INC | $273.0M |
—KEMET CORP | $270.0M |
—COLONY CAP INC NEW | $270.0M |
TRSTRIMAS CORP | $269.0M |
LGFEURLIONS GATE ENTMNT CORP | $269.0M |
TYLTYLER TECHNOLOGIES INC | $269.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $268.3M |
—DSW INC | $266.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $266.0M |
DNKNDUNKIN BRANDS GROUP INC | $263.7M |
AESAES CORP | $263.3M |
LKQ1LKQ CORP | $263.2M |
—TOWN SPORTS INTL HLDGS INC | $263.0M |
NWBINORTHWEST BANCSHARES INC MD | $262.0M |
NRANRG ENERGY INC | $261.2M |
CATCATERPILLAR INC DEL | $260.0M |
CIKCREDIT SUISSE GROUP | $258.4M |
MGIEURMONEYGRAM INTL INC | $258.0M |
GVAGRANITE CONSTR INC | $257.0M |
IJSISHARES TR | $255.0M |
ESSAESSA BANCORP INC | $255.0M |
CYBRCYBERARK SOFTWARE LTD | $255.0M |
—CSG SYS INTL INC | $254.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $254.0M |
CAMPEURCALAMP CORP | $252.2M |
SFMSPROUTS FMRS MKT INC | $252.2M |
—CEMEX SAB DE CV | $252.0M |
TBBKBANCORP INC DEL | $252.0M |
CSCOCISCO SYS INC | $250.9M |
TRUTRANSUNION | $250.3M |
NBL2EURNOBLE ENERGY INC | $250.3M |
CNSCOHEN & STEERS INC | $248.1M |
MIKUSDMICHAELS COS INC | $248.0M |
—HELIX ENERGY SOLUTIONS GRP I | $248.0M |
BBSIBARRETT BUSINESS SERVICES IN | $247.0M |
CARGCARGURUS INC | $246.0M |
—KINDER MORGAN INC DEL | $245.0M |
—ARDAGH GROUP S A | $245.0M |
KNSLKINSALE CAP GROUP INC | $245.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $244.1M |
—NXP SEMICONDUCTORS N V | $244.0M |
—VERINT SYS INC | $244.0M |
GTLSCHART INDS INC | $243.4M |
BCPCBALCHEM CORP | $243.0M |
LBTYBLIBERTY GLOBAL PLC | $242.2M |
—OAKTREE CAP GROUP LLC | $242.0M |
EMBISHARES TR | $241.8M |
—BOTTOMLINE TECH DEL INC | $241.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $241.4M |
—NAVIGATORS GROUP INC | $241.0M |
LVSLAS VEGAS SANDS CORP | $239.2M |
UDRUDR INC | $239.1M |
OCFCOCEANFIRST FINL CORP | $239.0M |
ACREARES COML REAL ESTATE CORP | $239.0M |
FICOFAIR ISAAC CORP | $238.7M |
FISVFISERV INC | $238.2M |
SSPSCRIPPS E W CO OHIO | $237.0M |
ADBEADOBE INC | $236.5M |
ANDEANDERSONS INC | $236.0M |
TPICQTPI COMPOSITES INC | $236.0M |
TRCOTRIBUNE MEDIA CO | $235.2M |
VISNCOMMSCOPE HLDG CO INC | $234.9M |
EMBJEMBRAER S A | $234.8M |
CMSCMS ENERGY CORP | $234.2M |
BB3BROOKLINE BANCORP INC DEL | $234.0M |
CLFCLEVELAND CLIFFS INC | $234.0M |
QSRRESTAURANT BRANDS INTL INC | $233.0M |
OASEUROASIS PETE INC NEW | $233.0M |
FLOTISHARES TR | $233.0M |