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 |
|---|---|---|---|---|---|
| 401 | OTTROTTER TAIL CORP | 13,958 | $686.0M | 2.44% | |
| 402 | —SENDGRID INC | 18,651 | $686.0M | 2.44% | |
| 403 | —NATIONAL GEN HLDGS CORP | 27,959 | $683.0M | 2.43% | |
| 404 | —LIMELIGHT NETWORKS INC | 138,580 | $681.0M | 2.42% | |
| 405 | IVEISHARES TR | 1,518,464 | $679.3M | 2.42% | |
| 406 | —QAD INC | 11,976 | $678.0M | 2.41% | |
| 407 | CDXSCODEXIS INC | 40,550 | $677.0M | 2.41% | |
| 408 | UVVUNIVERSAL CORP VA | 12,048 | $675.0M | 2.40% | |
| 409 | PGTIUSDPGT INNOVATIONS INC | 35,010 | $674.0M | 2.40% | |
| 410 | FBNCFIRST BANCORP N C | 16,877 | $674.0M | 2.40% | |
| 411 | 2362120DSINCLAIR BROADCAST GROUP INC | 212,958 | $673.3M | 2.40% | |
| 412 | APY1USDAPERGY CORP | 15,658 | $667.0M | 2.37% | |
| 413 | SCHLSCHOLASTIC CORP | 16,410 | $667.0M | 2.37% | |
| 414 | PKGPACKAGING CORP AMER | 246,816 | $666.9M | 2.37% | |
| 415 | AMPHAMPHASTAR PHARMACEUTICALS IN | 101,341 | $666.3M | 2.37% | |
| 416 | IJRISHARES TR | 9,590 | $666.0M | 2.37% | |
| 417 | GHCGRAHAM HLDGS CO | 1,062 | $664.0M | 2.36% | |
| 418 | CWSTCASELLA WASTE SYS INC | 177,354 | $661.8M | 2.36% | |
| 419 | EPCEDGEWELL PERS CARE CO | 14,292 | $661.0M | 2.35% | |
| 420 | ICUIICU MED INC | 9,656 | $660.8M | 2.35% | |
| 421 | GHGUARDANT HEALTH INC | 17,553 | $660.0M | 2.35% | |
| 422 | LPLLG DISPLAY CO LTD | 76,015 | $659.0M | 2.35% | |
| 423 | TRITHOMSON REUTERS CORP | 13,594 | $657.0M | 2.34% | |
| 424 | ZM3ZUMIEZ INC | 24,927 | $657.0M | 2.34% | |
| 425 | WCGEURWELLCARE HEALTH PLANS INC | 52,645 | $656.2M | 2.34% | |
| 426 | —GOLDCORP INC NEW | 64,182 | $655.0M | 2.33% | |
| 427 | G7AGRUPO AEROPORTUARIO CTR NORT | 11,494 | $655.0M | 2.33% | |
| 428 | —SYKES ENTERPRISES INC | 23,920 | $655.0M | 2.33% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GROUP | 60,126 | $654.5M | 2.33% | |
| 430 | SLGNSILGAN HOLDINGS INC | 303,167 | $653.6M | 2.33% | |
| 431 | BWABORGWARNER INC | 159,911 | $652.1M | 2.32% | |
| 432 | JPXAEROVIRONMENT INC | 9,602 | $652.0M | 2.32% | |
| 433 | —TCF FINL CORP | 33,868 | $652.0M | 2.32% | |
| 434 | CFFNCAPITOL FED FINL INC | 402,584 | $651.5M | 2.32% | |
| 435 | —C&J ENERGY SVCS INC NEW | 31,303 | $651.0M | 2.32% | |
| 436 | BMOBANK MONTREAL QUE | 7,902 | $650.0M | 2.31% | |
| 437 | ZIONZIONS BANCORPORATION N A | 278,195 | $649.2M | 2.31% | |
| 438 | —DEL TACO RESTAURANTS INC | 54,993 | $649.0M | 2.31% | |
| 439 | —TARO PHARMACEUTICAL INDS LTD | 6,597 | $648.0M | 2.31% | |
| 440 | RRXREGAL BELOIT CORP | 8,301 | $648.0M | 2.31% | |
| 441 | AEPAMERICAN ELEC PWR INC | 134,682 | $647.9M | 2.31% | |
| 442 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $647.0M | 2.30% | |
| 443 | BBDBANCO BRADESCO S A | 6,036,952 | $646.9M | 2.30% | |
| 444 | BXPBOSTON PROPERTIES INC | 332,870 | $646.3M | 2.30% | |
| 445 | ZSZSCALER INC | 16,468 | $646.0M | 2.30% | |
| 446 | RRYDER SYS INC | 70,953 | $644.2M | 2.29% | |
| 447 | SAMBOSTON BEER INC | 2,675 | $644.0M | 2.29% | |
| 448 | TECHBIO TECHNE CORP | 179,486 | $642.8M | 2.29% | |
| 449 | MLKNMILLER HERMAN INC | 21,234 | $642.0M | 2.29% | |
| 450 | SG7SAGE THERAPEUTICS INC | 4,802 | $641.0M | 2.28% | |
| 451 | HSTMHEALTHSTREAM INC | 21,657 | $639.0M | 2.28% | |
| 452 | TXRHTEXAS ROADHOUSE INC | 72,103 | $638.3M | 2.27% | |
| 453 | MDUMDU RES GROUP INC | 26,869 | $638.0M | 2.27% | |
| 454 | TSLATESLA INC | 54,957 | $637.1M | 2.27% | |
| 455 | NGVCNATURAL GROCERS BY VITAMIN C | 41,815 | $636.0M | 2.26% | |
| 456 | AYIACUITY BRANDS INC | 19,545 | $634.2M | 2.26% | |
| 457 | AORTCRYOLIFE INC | 22,261 | $632.0M | 2.25% | |
| 458 | HFCUSDHOLLYFRONTIER CORP | 120,960 | $630.7M | 2.25% | |
| 459 | ZTOZTO EXPRESS CAYMAN INC | 39,002 | $630.0M | 2.24% | |
| 460 | KSSKOHLS CORP | 133,817 | $629.1M | 2.24% | |
| 461 | IPINTL PAPER CO | 204,701 | $628.3M | 2.24% | |
| 462 | TWOEURTWO HBRS INVT CORP | 322,410 | $626.6M | 2.23% | |
| 463 | PATKPATRICK INDS INC | 10,550 | $625.0M | 2.23% | |
| 464 | XLRNACCELERON PHARMA INC | 41,165 | $622.5M | 2.22% | |
| 465 | TWLOTWILIO INC | 29,708 | $618.0M | 2.20% | |
| 466 | WPCW P CAREY INC | 37,923 | $616.9M | 2.20% | |
| 467 | FRFIRST INDUSTRIAL REALTY TRUS | 98,332 | $615.4M | 2.19% | |
| 468 | CMCCOMMERCIAL METALS CO | 195,668 | $612.2M | 2.18% | |
| 469 | COSTCOSTCO WHSL CORP NEW | 206,772 | $612.1M | 2.18% | |
| 470 | BCRXBIOCRYST PHARMACEUTICALS | 75,830 | $612.0M | 2.18% | |
| 471 | FULFULLER H B CO | 12,201 | $611.0M | 2.18% | |
| 472 | AYXEURALTERYX INC | 10,261 | $610.0M | 2.17% | |
| 473 | CVXCHEVRON CORP NEW | 495,189 | $609.6M | 2.17% | |
| 474 | FRPTFRESHPET INC | 18,947 | $609.0M | 2.17% | |
| 475 | ALKALASKA AIR GROUP INC | 93,780 | $608.8M | 2.17% | |
| 476 | ROKUROKU INC | 8,330 | $608.0M | 2.16% | |
| 477 | AVTAVNET INC | 89,653 | $606.9M | 2.16% | |
| 478 | DOXAMDOCS LTD | 144,022 | $606.3M | 2.16% | |
| 479 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $606.0M | 2.16% | |
| 480 | CIBEURBANCOLOMBIA S A | 873,819 | $605.2M | 2.15% | |
| 481 | —BEMIS INC | 58,784 | $605.2M | 2.15% | |
| 482 | TRHCEURTABULA RASA HEALTHCARE INC | 9,391 | $605.0M | 2.15% | |
| 483 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,255 | $604.0M | 2.15% | |
| 484 | —L3 TECHNOLOGIES INC | 32,741 | $603.2M | 2.15% | |
| 485 | ENICENEL CHILE S A | 120,425 | $603.0M | 2.15% | |
| 486 | IRMIRON MTN INC NEW | 168,458 | $602.2M | 2.14% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 59,843 | $599.6M | 2.13% | |
| 488 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 875,000 | $599.0M | 2.13% | |
| 489 | MODNEURMODEL N INC | 37,719 | $598.0M | 2.13% | |
| 490 | PACWUSDPACWEST BANCORP DEL | 454,952 | $596.9M | 2.13% | |
| 491 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,048 | $595.0M | 2.12% | |
| 492 | ZEN1EURZENDESK INC | 30,148 | $593.4M | 2.11% | |
| 493 | NKENIKE INC | 744,704 | $592.9M | 2.11% | |
| 494 | SEESEALED AIR CORP NEW | 16,721 | $592.0M | 2.11% | |
| 495 | S7VSALLY BEAUTY HLDGS INC | 219,341 | $591.4M | 2.11% | |
| 496 | NHCNATIONAL HEALTHCARE CORP | 7,331 | $590.0M | 2.10% | |
| 497 | —TRONC INC | 35,703 | $583.0M | 2.08% | |
| 498 | —ESTERLINE TECHNOLOGIES CORP | 39,200 | $582.1M | 2.07% | |
| 499 | WTMWHITE MTNS INS GROUP LTD | 1,908 | $580.1M | 2.07% | |
| 500 | MSMMSC INDL DIRECT INC | 69,101 | $579.4M | 2.06% |