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 |
|---|---|---|---|---|---|
| 301 | TSSTOTAL SYS SVCS INC | 80,329 | $799.0M | 2.84% | |
| 302 | 6PMPARAMOUNT GROUP INC | 153,102 | $797.4M | 2.84% | |
| 303 | WNSNWNS HOLDINGS LTD | 125,770 | $796.4M | 2.84% | |
| 304 | WTWEURWEIGHT WATCHERS INTL INC NEW | 20,405 | $796.0M | 2.83% | |
| 305 | —BRIDGEPOINT ED INC | 78,065 | $793.0M | 2.82% | |
| 306 | AHHARMADA HOFFLER PPTYS INC | 52,427 | $792.0M | 2.82% | |
| 307 | FSICUSDFS KKR CAPITAL CORP | 112,132 | $791.0M | 2.82% | |
| 308 | —PATTERN ENERGY GROUP INC | 40,004 | $791.0M | 2.82% | |
| 309 | DMRCDIGIMARC CORP NEW | 25,134 | $790.0M | 2.81% | |
| 310 | EQREQUITY RESIDENTIAL | 483,024 | $789.2M | 2.81% | |
| 311 | ALLYALLY FINL INC | 408,194 | $784.5M | 2.79% | |
| 312 | PKPARK HOTELS RESORTS INC | 267,844 | $779.8M | 2.78% | |
| 313 | CPRTCOPART INC | 162,103 | $779.5M | 2.78% | |
| 314 | IBCPINDEPENDENT BANK CORP MICH | 32,893 | $778.0M | 2.77% | |
| 315 | GLUUGLU MOBILE INC | 342,709 | $774.8M | 2.76% | |
| 316 | —NEXEO SOLUTIONS INC | 63,097 | $773.0M | 2.75% | |
| 317 | MUBISHARES TR | 3,037,284 | $770.8M | 2.74% | |
| 318 | CVLTCOMMVAULT SYSTEMS INC | 145,350 | $770.2M | 2.74% | |
| 319 | RNGRINGCENTRAL INC | 22,240 | $770.2M | 2.74% | |
| 320 | LQDTLIQUIDITY SERVICES INC | 120,734 | $767.0M | 2.73% | |
| 321 | —SHUTTERFLY INC | 18,964 | $766.0M | 2.73% | |
| 322 | —GTT COMMUNICATIONS INC | 17,654 | $766.0M | 2.73% | |
| 323 | BTUPEABODY ENERGY CORP NEW | 56,870 | $765.1M | 2.72% | |
| 324 | XYLXYLEM INC | 62,400 | $762.1M | 2.71% | |
| 325 | —DUN & BRADSTREET CORP DEL NE | 23,601 | $759.6M | 2.70% | |
| 326 | TNETTRINET GROUP INC | 59,723 | $757.4M | 2.70% | |
| 327 | —CARBONITE INC | 21,240 | $757.0M | 2.70% | |
| 328 | BNDWVANGUARD SCOTTSDALE FDS | 10,128 | $756.0M | 2.69% | |
| 329 | PRKSSEAWORLD ENTMT INC | 229,268 | $755.2M | 2.69% | |
| 330 | PAGPENSKE AUTOMOTIVE GRP INC | 16,053 | $752.0M | 2.68% | |
| 331 | PHIPLDT INC | 29,246 | $752.0M | 2.68% | |
| 332 | FAFFIRST AMERN FINL CORP | 15,641 | $751.0M | 2.67% | |
| 333 | STSENSATA TECHNOLOGIES HLDNG P | 82,327 | $749.2M | 2.67% | |
| 334 | IPARINTER PARFUMS INC | 11,116 | $749.0M | 2.67% | |
| 335 | CBRECBRE GROUP INC | 78,436 | $746.6M | 2.66% | |
| 336 | HTDCORCEPT THERAPEUTICS INC | 52,477 | $746.0M | 2.66% | |
| 337 | WELLWELLTOWER INC | 982,986 | $745.8M | 2.66% | |
| 338 | AERAERCAP HOLDINGS NV | 237,361 | $745.6M | 2.65% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 251,815 | $742.8M | 2.64% | |
| 340 | GAPGAP INC DEL | 65,909 | $740.1M | 2.63% | |
| 341 | TCMDTACTILE SYS TECHNOLOGY INC | 15,904 | $740.0M | 2.63% | |
| 342 | VVXVECTRUS INC | 26,217 | $740.0M | 2.63% | |
| 343 | AMSCAMERICAN SUPERCONDUCTOR CORP | 66,400 | $740.0M | 2.63% | |
| 344 | OKTAOKTA INC | 78,650 | $739.7M | 2.63% | |
| 345 | —SEMPRA ENERGY | 7,289 | $738.0M | 2.63% | |
| 346 | —CBS CORP NEW | 12,821 | $737.0M | 2.62% | |
| 347 | MNROMONRO INC | 123,569 | $736.9M | 2.62% | |
| 348 | CABOCABLE ONE INC | 4,657 | $735.3M | 2.62% | |
| 349 | CSGPCOSTAR GROUP INC | 65,590 | $735.3M | 2.62% | |
| 350 | —TRONOX LTD | 61,403 | $734.0M | 2.61% | |
| 351 | SWKSTANLEY BLACK & DECKER INC | 166,115 | $733.1M | 2.61% | |
| 352 | WKWORKIVA INC | 20,430 | $733.0M | 2.61% | |
| 353 | SAJACOMPANHIA DE SANEAMENTO BASI | 124,302 | $733.0M | 2.61% | |
| 354 | ENSGENSIGN GROUP INC | 18,893 | $733.0M | 2.61% | |
| 355 | SSS1EURLIFE STORAGE INC | 186,846 | $729.0M | 2.60% | |
| 356 | HTHHILLTOP HOLDINGS INC | 36,241 | $729.0M | 2.60% | |
| 357 | EVHEVOLENT HEALTH INC | 25,547 | $726.0M | 2.58% | |
| 358 | HHYATT HOTELS CORP | 10,499 | $725.0M | 2.58% | |
| 359 | —NIELSEN HLDGS PLC | 199,695 | $724.7M | 2.58% | |
| 360 | BNFTEURBENEFITFOCUS INC | 15,797 | $722.0M | 2.57% | |
| 361 | —GRUBHUB INC | 69,658 | $720.4M | 2.56% | |
| 362 | NKTREURNEKTAR THERAPEUTICS | 56,014 | $717.1M | 2.55% | |
| 363 | TOLTOLL BROTHERS INC | 23,663 | $717.0M | 2.55% | |
| 364 | WDRWADDELL & REED FINL INC | 37,680 | $717.0M | 2.55% | |
| 365 | IM8NINSMED INC | 40,189 | $717.0M | 2.55% | |
| 366 | CHGGCHEGG INC | 25,208 | $716.0M | 2.55% | |
| 367 | AMHAMERICAN HOMES 4 RENT | 798,691 | $715.7M | 2.55% | |
| 368 | CHTRCHARTER COMMUNICATIONS INC N | 130,751 | $713.8M | 2.54% | |
| 369 | MDBMONGODB INC | 8,519 | $713.0M | 2.54% | |
| 370 | FSLRFIRST SOLAR INC | 14,714 | $712.0M | 2.53% | |
| 371 | —YRC WORLDWIDE INC | 79,229 | $711.0M | 2.53% | |
| 372 | LF2PACIFIC PREMIER BANCORP | 19,733 | $711.0M | 2.53% | |
| 373 | —MELLANOX TECHNOLOGIES LTD | 8,561 | $710.0M | 2.53% | |
| 374 | —FIESTA RESTAURANT GROUP INC | 26,498 | $709.0M | 2.52% | |
| 375 | CNDTCONDUENT INC | 390,514 | $706.3M | 2.51% | |
| 376 | ATHMAUTOHOME INC | 143,776 | $705.5M | 2.51% | |
| 377 | PRAHPRA HEALTH SCIENCES INC | 62,517 | $703.0M | 2.50% | |
| 378 | ZTSZOETIS INC | 478,216 | $702.7M | 2.50% | |
| 379 | VIV1USDTELEFONICA BRASIL SA | 63,283 | $702.0M | 2.50% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 44,038 | $701.4M | 2.50% | |
| 381 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,110 | $701.0M | 2.50% | |
| 382 | —LIBERTY EXPEDIA HOLDINGS | 17,590 | $701.0M | 2.50% | |
| 383 | SSDSIMPSON MANUFACTURING CO INC | 28,128 | $700.0M | 2.49% | |
| 384 | ZAYOEURZAYO GROUP HLDGS INC | 311,702 | $699.8M | 2.49% | |
| 385 | INTCINTEL CORP | 1,470,045 | $699.6M | 2.49% | |
| 386 | IVWISHARES TR | 144,884 | $697.2M | 2.48% | |
| 387 | PCTYPAYLOCITY HLDG CORP | 97,911 | $696.9M | 2.48% | |
| 388 | ADCAGREE REALTY CORP | 152,121 | $696.5M | 2.48% | |
| 389 | TXTERNIUM SA | 22,942 | $695.0M | 2.47% | |
| 390 | GTGOODYEAR TIRE & RUBR CO | 37,192 | $695.0M | 2.47% | |
| 391 | VAREURVARIAN MED SYS INC | 73,119 | $694.5M | 2.47% | |
| 392 | TDCTERADATA CORP DEL | 74,481 | $692.1M | 2.46% | |
| 393 | NTBBANK OF NT BUTTERFIELD&SON L | 15,239 | $692.0M | 2.46% | |
| 394 | EVRGEVERGY INC | 288,852 | $691.2M | 2.46% | |
| 395 | CCLCARNIVAL CORP | 1,246,770 | $690.3M | 2.46% | |
| 396 | —INOVALON HLDGS INC | 48,639 | $690.0M | 2.46% | |
| 397 | ICLRICON PLC | 377,645 | $689.3M | 2.45% | |
| 398 | TNDMTANDEM DIABETES CARE INC | 88,976 | $689.0M | 2.45% | |
| 399 | OXMOXFORD INDS INC | 9,152 | $687.0M | 2.45% | |
| 400 | AINALBANY INTL CORP | 99,845 | $686.1M | 2.44% |