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 |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 16,511 | $913.5M | 3.25% | |
| 202 | DECKDECKERS OUTDOOR CORP | 27,735 | $912.7M | 3.25% | |
| 203 | EVREVERCORE INC | 9,737 | $911.0M | 3.24% | |
| 204 | SD2SANDY SPRING BANCORP INC | 23,176 | $911.0M | 3.24% | |
| 205 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,620 | $911.0M | 3.24% | |
| 206 | —MEDIDATA SOLUTIONS INC | 73,696 | $909.4M | 3.24% | |
| 207 | AGCOAGCO CORP | 80,256 | $908.9M | 3.24% | |
| 208 | BBTUSDBB&T CORP | 465,758 | $906.7M | 3.23% | |
| 209 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,101 | $905.0M | 3.22% | |
| 210 | MIDDMIDDLEBY CORP | 8,427 | $904.0M | 3.22% | |
| 211 | BNDVANGUARD BD INDEX FD INC | 10,558,247 | $901.4M | 3.21% | |
| 212 | —ENBRIDGE ENERGY PARTNERS L P | 81,700 | $898.0M | 3.20% | |
| 213 | MTSIMACOM TECH SOLUTIONS HLDGS I | 51,557 | $898.0M | 3.20% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INC | 137,114 | $896.8M | 3.19% | |
| 215 | THSTREEHOUSE FOODS INC | 129,999 | $896.4M | 3.19% | |
| 216 | —CRAY INC | 41,484 | $892.0M | 3.18% | |
| 217 | —NATIONAL INSTRS CORP | 242,093 | $889.6M | 3.17% | |
| 218 | PUMPPROPETRO HLDG CORP | 63,193 | $889.0M | 3.17% | |
| 219 | CMCDN IMPERIAL BK COMM TORONTO | 12,734 | $888.0M | 3.16% | |
| 220 | NLYEURANNALY CAP MGMT INC | 88,475 | $887.0M | 3.16% | |
| 221 | —LONESTAR RES US INC | 113,697 | $886.0M | 3.15% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 14,816,109 | $884.5M | 3.15% | |
| 223 | CA8ACACI INTL INC | 29,142 | $883.2M | 3.14% | |
| 224 | CNPCENTERPOINT ENERGY INC | 395,161 | $881.1M | 3.14% | |
| 225 | COLDAMERICOLD RLTY TR | 402,311 | $878.2M | 3.13% | |
| 226 | PBVPRESTIGE CONSMR HEALTHCARE I | 159,180 | $877.0M | 3.12% | |
| 227 | SCSCSCANSOURCE INC | 21,949 | $876.0M | 3.12% | |
| 228 | AXSAXIS CAPITAL HOLDINGS LTD | 53,209 | $876.0M | 3.12% | |
| 229 | NEONEOGENOMICS INC | 67,990 | $875.0M | 3.12% | |
| 230 | ANGOANGIODYNAMICS INC | 40,260 | $875.0M | 3.12% | |
| 231 | —PANDORA MEDIA INC | 91,793 | $873.0M | 3.11% | |
| 232 | MMM3M CO | 81,641 | $872.9M | 3.11% | |
| 233 | PDDPINDUODUO INC | 33,176 | $872.0M | 3.10% | |
| 234 | ATRCATRICURE INC | 28,096 | $870.0M | 3.10% | |
| 235 | ITRNITURAN LOCATION AND CONTROL | 25,300 | $870.0M | 3.10% | |
| 236 | TLYSTILLYS INC | 45,862 | $869.0M | 3.09% | |
| 237 | CCXIEURCHEMOCENTRYX INC | 69,428 | $868.0M | 3.09% | |
| 238 | INGNINOGEN INC | 4,209 | $865.0M | 3.08% | |
| 239 | PARRPAR PACIFIC HOLDINGS INC | 47,631 | $863.0M | 3.07% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 129,140 | $862.8M | 3.07% | |
| 241 | TMKTORCHMARK CORP | 45,345 | $861.8M | 3.07% | |
| 242 | MXIMMAXIM INTEGRATED PRODS INC | 251,702 | $860.4M | 3.06% | |
| 243 | WWEUSDWORLD WRESTLING ENTMT INC | 95,844 | $858.2M | 3.06% | |
| 244 | JOUTJOHNSON OUTDOORS INC | 10,359 | $857.0M | 3.05% | |
| 245 | —ARCH COAL INC | 10,297 | $855.0M | 3.04% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 85,251 | $854.8M | 3.04% | |
| 247 | APPFAPPFOLIO INC | 11,120 | $854.0M | 3.04% | |
| 248 | DKSDICKS SPORTING GOODS INC | 27,986 | $854.0M | 3.04% | |
| 249 | RLIRLI CORP | 10,855 | $853.0M | 3.04% | |
| 250 | ATRAPTARGROUP INC | 175,299 | $851.9M | 3.03% | |
| 251 | ALSNALLISON TRANSMISSION HLDGS I | 67,844 | $851.2M | 3.03% | |
| 252 | VSATVIASAT INC | 14,431 | $851.0M | 3.03% | |
| 253 | LXPUSDLEXINGTON REALTY TRUST | 104,129 | $851.0M | 3.03% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,623 | $849.4M | 3.02% | |
| 255 | —SENIOR HSG PPTYS TR | 73,114 | $849.0M | 3.02% | |
| 256 | KMTKENNAMETAL INC | 22,972 | $845.0M | 3.01% | |
| 257 | CERNCHFCERNER CORP | 119,464 | $842.7M | 3.00% | |
| 258 | ANETEURARISTA NETWORKS INC | 35,278 | $842.0M | 3.00% | |
| 259 | YUMCYUM CHINA HLDGS INC | 129,708 | $841.7M | 3.00% | |
| 260 | TALOTALOS ENERGY INC | 25,540 | $838.0M | 2.98% | |
| 261 | AGIOAGIOS PHARMACEUTICALS INC | 11,455 | $837.0M | 2.98% | |
| 262 | LOCOEL POLLO LOCO HLDGS INC | 55,151 | $836.0M | 2.98% | |
| 263 | SYKSTRYKER CORP | 121,281 | $834.6M | 2.97% | |
| 264 | MCSMARCUS CORP | 21,137 | $834.0M | 2.97% | |
| 265 | RHRH | 6,963 | $834.0M | 2.97% | |
| 266 | VEEVVEEVA SYS INC | 337,903 | $830.8M | 2.96% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 16,148 | $830.6M | 2.96% | |
| 268 | VEAVANGUARD TAX MANAGED INTL FD | 22,362,673 | $829.7M | 2.95% | |
| 269 | GGALGRUPO FINANCIERO GALICIA S A | 32,614 | $829.0M | 2.95% | |
| 270 | NTAPNETAPP INC | 250,854 | $827.2M | 2.95% | |
| 271 | STXSEAGATE TECHNOLOGY PLC | 44,414 | $827.2M | 2.94% | |
| 272 | ADUNITED STATES CELLULAR CORP | 17,465 | $825.0M | 2.94% | |
| 273 | BANDBANDWIDTH INC | 15,408 | $825.0M | 2.94% | |
| 274 | AERIEURAERIE PHARMACEUTICALS INC | 18,795 | $825.0M | 2.94% | |
| 275 | BB4AXOS FINL INC | 32,204 | $824.0M | 2.93% | |
| 276 | —CYPRESS SEMICONDUCTOR CORP | 608,443 | $823.9M | 2.93% | |
| 277 | AGGISHARES TR | 7,721 | $823.0M | 2.93% | |
| 278 | HRCHILL ROM HLDGS INC | 121,748 | $822.6M | 2.93% | |
| 279 | HOUSREALOGY HLDGS CORP | 55,280 | $822.0M | 2.93% | |
| 280 | SXCSUNCOKE ENERGY INC | 70,777 | $822.0M | 2.93% | |
| 281 | VCELVERICEL CORP | 128,031 | $817.1M | 2.91% | |
| 282 | VNDAVANDA PHARMACEUTICALS INC | 165,327 | $817.1M | 2.91% | |
| 283 | HRTGHERITAGE INS HLDGS INC | 55,079 | $816.0M | 2.91% | |
| 284 | MOSMOSAIC CO NEW | 176,776 | $815.8M | 2.90% | |
| 285 | INNSUMMIT HOTEL PPTYS INC | 60,213 | $815.0M | 2.90% | |
| 286 | CSANCOSAN LTD | 121,022 | $814.0M | 2.90% | |
| 287 | GNTXGENTEX CORP | 533,597 | $814.0M | 2.90% | |
| 288 | IRDMIRIDIUM COMMUNICATIONS INC | 43,953 | $811.0M | 2.89% | |
| 289 | TAPMOLSON COORS BREWING CO | 155,658 | $809.6M | 2.88% | |
| 290 | EGPEASTGROUP PPTY INC | 8,616 | $809.0M | 2.88% | |
| 291 | TMHCTAYLOR MORRISON HOME CORP | 50,843 | $808.0M | 2.88% | |
| 292 | NNBRNN INC | 51,800 | $808.0M | 2.88% | |
| 293 | INSPINSPIRE MED SYS INC | 19,072 | $806.0M | 2.87% | |
| 294 | RDNRADIAN GROUP INC | 518,216 | $805.4M | 2.87% | |
| 295 | JWNUSDNORDSTROM INC | 16,322 | $805.0M | 2.87% | |
| 296 | BPFHBOSTON PRIVATE FINL HLDGS IN | 58,956 | $805.0M | 2.87% | |
| 297 | BIPBROOKFIELD INFRAST PARTNERS | 20,171 | $804.0M | 2.86% | |
| 298 | EHCENCOMPASS HEALTH CORP | 196,561 | $800.3M | 2.85% | |
| 299 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 29,101 | $799.0M | 2.84% | |
| 300 | RAMPLIVERAMP HLDGS INC | 20,561 | $799.0M | 2.84% |