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 |
|---|---|---|---|---|---|
| 101 | OZKBANK OZK | 171,361 | $1.1B | 3.99% | |
| 102 | —BUNGE LIMITED | 205,629 | $1.1B | 3.99% | |
| 103 | WLYWILEY JOHN & SONS INC | 135,869 | $1.1B | 3.98% | |
| 104 | VFCV F CORP | 78,614 | $1.1B | 3.97% | |
| 105 | SPSCSPS COMM INC | 61,639 | $1.1B | 3.94% | |
| 106 | VCYTVERACYTE INC | 96,691 | $1.1B | 3.92% | |
| 107 | OMCLOMNICELL INC | 18,037 | $1.1B | 3.91% | |
| 108 | EX9EXELIXIS INC | 58,344 | $1.1B | 3.86% | |
| 109 | CPE3EURCALLON PETE CO DEL | 98,162 | $1.1B | 3.85% | |
| 110 | JXC1J2 GLOBAL INC | 525,267 | $1.1B | 3.85% | |
| 111 | EEMISHARES TR | 303,092 | $1.1B | 3.83% | |
| 112 | 3M4MASIMO CORP | 52,382 | $1.1B | 3.83% | |
| 113 | NYTNEW YORK TIMES CO | 1,315,293 | $1.1B | 3.81% | |
| 114 | CTRECARETRUST REIT INC | 59,912 | $1.1B | 3.81% | |
| 115 | ELVANTHEM INC | 451,859 | $1.1B | 3.78% | |
| 116 | ARCPEURVEREIT INC | 1,461,916 | $1.1B | 3.78% | |
| 117 | K6BKBR INC | 52,177 | $1.1B | 3.78% | |
| 118 | FFIVF5 NETWORKS INC | 16,398 | $1.1B | 3.78% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 526,892 | $1.1B | 3.76% | |
| 120 | —ASPEN INSURANCE HOLDINGS LTD | 25,069 | $1.1B | 3.75% | |
| 121 | YUMYUM BRANDS INC | 56,063 | $1.1B | 3.74% | |
| 122 | MURMURPHY OIL CORP | 43,534 | $1.0B | 3.70% | |
| 123 | ALRMALARM COM HLDGS INC | 19,990 | $1.0B | 3.69% | |
| 124 | WHRWHIRLPOOL CORP | 52,417 | $1.0B | 3.69% | |
| 125 | LHCGUSDLHC GROUP INC | 140,541 | $1.0B | 3.68% | |
| 126 | PJXPETROLEO BRASILEIRO SA PETRO | 97,290 | $1.0B | 3.68% | |
| 127 | LCIILCI INDS | 15,154 | $1.0B | 3.67% | |
| 128 | REGIEURRENEWABLE ENERGY GROUP INC | 38,165 | $1.0B | 3.67% | |
| 129 | TTCTORO CO | 75,862 | $1.0B | 3.66% | |
| 130 | GTNGRAY TELEVISION INC | 66,434 | $1.0B | 3.66% | |
| 131 | BPOPPOPULAR INC | 50,393 | $1.0B | 3.65% | |
| 132 | —HMS HLDGS CORP | 274,134 | $1.0B | 3.63% | |
| 133 | AVBAVALONBAY CMNTYS INC | 224,587 | $1.0B | 3.63% | |
| 134 | —MYLAN N V | 28,216 | $1.0B | 3.62% | |
| 135 | —MANTECH INTL CORP | 16,386 | $1.0B | 3.62% | |
| 136 | FCXFREEPORT-MCMORAN INC | 514,628 | $1.0B | 3.62% | |
| 137 | CRTOCRITEO S A | 147,544 | $1.0B | 3.62% | |
| 138 | ASXASE TECHNOLOGY HOLDING CO LT | 5,235,904 | $1.0B | 3.62% | |
| 139 | HALHALLIBURTON CO | 720,582 | $1.0B | 3.61% | |
| 140 | RGAREINSURANCE GROUP AMER INC | 56,773 | $1.0B | 3.60% | |
| 141 | LPI1EURLAREDO PETROLEUM INC | 193,795 | $1.0B | 3.59% | |
| 142 | AFGAMERICAN FINL GROUP INC OHIO | 75,444 | $1.0B | 3.58% | |
| 143 | MEDMEDIFAST INC | 6,486 | $1.0B | 3.58% | |
| 144 | LPXLOUISIANA PAC CORP | 151,012 | $1.0B | 3.57% | |
| 145 | GNRCGENERAC HLDGS INC | 144,048 | $1.0B | 3.57% | |
| 146 | BHFBRIGHTHOUSE FINL INC | 121,084 | $1.0B | 3.57% | |
| 147 | GDGENERAL DYNAMICS CORP | 187,101 | $1.0B | 3.56% | |
| 148 | —BIOSCRIP INC | 322,192 | $999.0M | 3.56% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 49,587 | $997.0M | 3.55% | |
| 150 | CUROEURCURO GROUP HLDGS CORP | 32,875 | $994.0M | 3.54% | |
| 151 | DTEDTE ENERGY CO | 74,079 | $988.1M | 3.52% | |
| 152 | —BIOTELEMETRY INC | 63,323 | $988.0M | 3.52% | |
| 153 | FUNCEDAR FAIR L P | 18,975 | $988.0M | 3.52% | |
| 154 | AWIARMSTRONG WORLD INDS INC NEW | 14,976 | $979.0M | 3.49% | |
| 155 | CRUSCIRRUS LOGIC INC | 29,979 | $979.0M | 3.49% | |
| 156 | —TECH DATA CORP | 58,984 | $978.4M | 3.48% | |
| 157 | SKAASKECHERS U S A INC | 35,761 | $977.0M | 3.48% | |
| 158 | DBDEURDIEBOLD NXDF INC | 219,490 | $974.0M | 3.47% | |
| 159 | —RETAIL VALUE INC | 31,124 | $974.0M | 3.47% | |
| 160 | CDNACAREDX INC | 37,929 | $973.0M | 3.46% | |
| 161 | CHEFCHEFS WHSE INC | 148,705 | $971.3M | 3.46% | |
| 162 | EVCENTRAVISION COMMUNICATIONS C | 198,079 | $971.0M | 3.46% | |
| 163 | BRCBRADY CORP | 22,310 | $970.0M | 3.45% | |
| 164 | FEYECHFFIREEYE INC | 60,223 | $969.0M | 3.45% | |
| 165 | TXNTEXAS INSTRS INC | 391,652 | $967.8M | 3.45% | |
| 166 | VMIVALMONT INDS INC | 7,107 | $966.0M | 3.44% | |
| 167 | MZTILANCASTER COLONY CORP | 13,568 | $963.4M | 3.43% | |
| 168 | IACIEURIAC INTERACTIVECORP | 25,515 | $962.4M | 3.43% | |
| 169 | CNRCANADIAN NATL RY CO | 560,621 | $959.5M | 3.42% | |
| 170 | BSBRBANCO SANTANDER BRASIL S A | 108,855 | $959.0M | 3.41% | |
| 171 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 44,734 | $956.0M | 3.40% | |
| 172 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,333 | $953.0M | 3.39% | |
| 173 | RGENREPLIGEN CORP | 48,385 | $949.7M | 3.38% | |
| 174 | LEALEAR CORP | 25,303 | $949.3M | 3.38% | |
| 175 | NINISOURCE INC | 38,057 | $949.0M | 3.38% | |
| 176 | RSRELIANCE STEEL & ALUMINUM CO | 11,267 | $948.0M | 3.38% | |
| 177 | CFCF INDS HLDGS INC | 293,203 | $946.8M | 3.37% | |
| 178 | —CHANGYOU COM LTD | 71,666 | $946.0M | 3.37% | |
| 179 | ENBENBRIDGE INC | 303,453 | $944.8M | 3.36% | |
| 180 | ITGRINTEGER HLDGS CORP | 52,261 | $943.3M | 3.36% | |
| 181 | ULUNILEVER PLC | 17,497 | $943.0M | 3.36% | |
| 182 | OHIOMEGA HEALTHCARE INVS INC | 28,648 | $939.0M | 3.34% | |
| 183 | COR1EURCORESITE RLTY CORP | 33,008 | $937.5M | 3.34% | |
| 184 | TFSLTFS FINL CORP | 58,187 | $937.0M | 3.34% | |
| 185 | PLNTPLANET FITNESS INC | 74,030 | $936.1M | 3.33% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 422,258 | $935.8M | 3.33% | |
| 187 | CYDCHINA YUCHAI INTL LTD | 54,109 | $934.0M | 3.33% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 118,199 | $933.2M | 3.32% | |
| 189 | RRNRED ROBIN GOURMET BURGERS IN | 24,336 | $932.0M | 3.32% | |
| 190 | PFBCPREFERRED BK LOS ANGELES CA | 15,937 | $932.0M | 3.32% | |
| 191 | DOOREURMASONITE INTL CORP NEW | 22,745 | $929.0M | 3.31% | |
| 192 | EMREMERSON ELEC CO | 274,958 | $928.5M | 3.31% | |
| 193 | —MB FINANCIAL INC NEW | 20,546 | $928.0M | 3.30% | |
| 194 | MYGNMYRIAD GENETICS INC | 65,629 | $924.5M | 3.29% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 241,111 | $923.5M | 3.29% | |
| 196 | QNSTQUINSTREET INC | 190,549 | $920.8M | 3.28% | |
| 197 | RPDRAPID7 INC | 27,561 | $920.0M | 3.28% | |
| 198 | VOYAVOYA FINL INC | 121,941 | $919.6M | 3.27% | |
| 199 | HUMHUMANA INC | 98,446 | $917.2M | 3.27% | |
| 200 | KRKROGER CO | 542,778 | $913.7M | 3.25% |