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 |
|---|---|---|---|---|---|
| 501 | —CIMPRESS N V | 5,643 | $579.0M | 2.06% | |
| 502 | WDAYWORKDAY INC | 135,423 | $578.3M | 2.06% | |
| 503 | SLG2EURSL GREEN RLTY CORP | 70,542 | $578.2M | 2.06% | |
| 504 | 1GSNNOVANTA INC | 64,282 | $575.8M | 2.05% | |
| 505 | PBPINVESCO EXCHANGE TRADED FD T | 29,556 | $575.0M | 2.05% | |
| 506 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 297,965 | $574.5M | 2.05% | |
| 507 | CMRECOSTAMARE INC | 88,500 | $574.0M | 2.04% | |
| 508 | PSTGPURE STORAGE INC | 241,934 | $571.3M | 2.03% | |
| 509 | HEHAWAIIAN ELEC INDUSTRIES | 102,152 | $570.2M | 2.03% | |
| 510 | WLKPWESTLAKE CHEM PARTNERS LP | 22,892 | $570.0M | 2.03% | |
| 511 | MANMANPOWERGROUP INC | 48,026 | $569.8M | 2.03% | |
| 512 | HPHELMERICH & PAYNE INC | 49,366 | $569.6M | 2.03% | |
| 513 | PPGPPG INDS INC | 145,624 | $569.2M | 2.03% | |
| 514 | JACKJACK IN THE BOX INC | 6,911 | $569.0M | 2.03% | |
| 515 | KRCKILROY RLTY CORP | 227,766 | $568.7M | 2.02% | |
| 516 | AGSPLAYAGS INC | 19,636 | $568.0M | 2.02% | |
| 517 | SGENEURSEATTLE GENETICS INC | 35,384 | $567.9M | 2.02% | |
| 518 | STLAFIAT CHRYSLER AUTOMOBILES N | 32,350 | $566.0M | 2.02% | |
| 519 | —LUMINEX CORP DEL | 113,628 | $565.7M | 2.01% | |
| 520 | HAINHAIN CELESTIAL GROUP INC | 89,424 | $565.4M | 2.01% | |
| 521 | —ATENTO S A | 75,385 | $565.0M | 2.01% | |
| 522 | BKUBANKUNITED INC | 243,327 | $564.9M | 2.01% | |
| 523 | HMCHONDA MOTOR LTD | 130,473 | $563.3M | 2.01% | |
| 524 | PKNPERKINELMER INC | 86,049 | $558.7M | 1.99% | |
| 525 | FDSFACTSET RESH SYS INC | 18,425 | $558.4M | 1.99% | |
| 526 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,182 | $558.0M | 1.99% | |
| 527 | AGYSAGILYSYS INC | 34,160 | $557.0M | 1.98% | |
| 528 | BABOEING CO | 319,207 | $556.9M | 1.98% | |
| 529 | HESMHESS MIDSTREAM PARTNERS LP | 24,361 | $556.0M | 1.98% | |
| 530 | WMBWILLIAMS COS INC DEL | 365,310 | $555.3M | 1.98% | |
| 531 | HUBSHUBSPOT INC | 23,422 | $553.9M | 1.97% | |
| 532 | LIILENNOX INTL INC | 11,484 | $553.0M | 1.97% | |
| 533 | FTNTFORTINET INC | 49,263 | $552.4M | 1.97% | |
| 534 | HIIHUNTINGTON INGALLS INDS INC | 22,886 | $552.1M | 1.97% | |
| 535 | AAPLAPPLE INC | 1,016,032 | $551.7M | 1.96% | |
| 536 | TRNOTERRENO RLTY CORP | 14,623 | $551.0M | 1.96% | |
| 537 | PRGSPROGRESS SOFTWARE CORP | 69,011 | $550.9M | 1.96% | |
| 538 | WTWWILLIS TOWERS WATSON PUB LTD | 96,829 | $549.2M | 1.96% | |
| 539 | SWN1EURSOUTHWESTERN ENERGY CO | 107,314 | $548.0M | 1.95% | |
| 540 | CAHCARDINAL HEALTH INC | 368,810 | $547.9M | 1.95% | |
| 541 | JBLJABIL INC | 72,698 | $546.3M | 1.94% | |
| 542 | SPYSPDR S&P 500 ETF TR | 53,135 | $543.4M | 1.93% | |
| 543 | AALAMERICAN AIRLS GROUP INC | 210,049 | $542.9M | 1.93% | |
| 544 | BMTABRITISH AMERN TOB PLC | 154,879 | $541.6M | 1.93% | |
| 545 | UISUNISYS CORP | 36,479 | $540.0M | 1.92% | |
| 546 | IRTCIRHYTHM TECHNOLOGIES INC | 8,727 | $540.0M | 1.92% | |
| 547 | LSTRLANDSTAR SYS INC | 34,503 | $539.5M | 1.92% | |
| 548 | —PDVWIRELESS INC | 14,410 | $539.0M | 1.92% | |
| 549 | HFWAHERITAGE FINL CORP WASH | 17,208 | $538.0M | 1.92% | |
| 550 | PPCPILGRIMS PRIDE CORP NEW | 37,885 | $536.0M | 1.91% | |
| 551 | ALDXALDEYRA THERAPEUTICS INC | 64,540 | $536.0M | 1.91% | |
| 552 | CAKECHEESECAKE FACTORY INC | 11,302 | $535.0M | 1.90% | |
| 553 | —FLEXION THERAPEUTICS INC | 28,601 | $535.0M | 1.90% | |
| 554 | PIIPOLARIS INDS INC | 43,877 | $534.7M | 1.90% | |
| 555 | VVISA INC | 2,803,484 | $534.7M | 1.90% | |
| 556 | WFRDWEATHERFORD INTL PLC | 196,795 | $533.0M | 1.90% | |
| 557 | ORIOLD REP INTL CORP | 25,572 | $533.0M | 1.90% | |
| 558 | DELLDELL TECHNOLOGIES INC | 13,604 | $532.0M | 1.89% | |
| 559 | DISH 3.375 08/15/26DISH NETWORK CORP | 556,000 | $530.0M | 1.89% | |
| 560 | SPSMSPDR SER TR | 20,029 | $530.0M | 1.89% | |
| 561 | SUSUNCOR ENERGY INC NEW | 154,285 | $528.9M | 1.88% | |
| 562 | BOHBANK HAWAII CORP | 57,160 | $528.9M | 1.88% | |
| 563 | HLFHERBALIFE NUTRITION LTD | 151,525 | $528.8M | 1.88% | |
| 564 | NVRNVR INC | 761 | $528.2M | 1.88% | |
| 565 | BXMTBLACKSTONE MTG TR INC | 59,483 | $527.5M | 1.88% | |
| 566 | HRSEURHARRIS CORP DEL | 154,886 | $527.0M | 1.88% | |
| 567 | AGOASSURED GUARANTY LTD | 13,646 | $526.0M | 1.87% | |
| 568 | KBIAKB FINANCIAL GROUP INC | 10,883 | $525.0M | 1.87% | |
| 569 | —GREENSKY INC | 29,186 | $525.0M | 1.87% | |
| 570 | —PIER 1 IMPORTS INC | 348,385 | $523.0M | 1.86% | |
| 571 | CBPXEURCONTINENTAL BLDG PRODS INC | 19,227 | $522.0M | 1.86% | |
| 572 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,659 | $522.0M | 1.86% | |
| 573 | AMRNAMARIN CORP PLC | 32,043 | $521.0M | 1.85% | |
| 574 | NEOGNEOGEN CORP | 8,202 | $520.0M | 1.85% | |
| 575 | JNJJOHNSON & JOHNSON | 645,665 | $519.8M | 1.85% | |
| 576 | AANUSDAARONS INC | 9,500 | $517.0M | 1.84% | |
| 577 | MANHMANHATTAN ASSOCS INC | 56,419 | $516.5M | 1.84% | |
| 578 | RELXRELX PLC | 82,152 | $516.2M | 1.84% | |
| 579 | —ECHO GLOBAL LOGISTICS INC | 24,890 | $515.0M | 1.83% | |
| 580 | PETQEURPETIQ INC | 64,172 | $514.6M | 1.83% | |
| 581 | FIBKFIRST INTST BANCSYSTEM INC | 13,490 | $513.0M | 1.83% | |
| 582 | SCHN1EURSCHNITZER STL INDS | 22,431 | $512.0M | 1.82% | |
| 583 | VTYVERINT SYS INC | 72,285 | $511.0M | 1.82% | |
| 584 | CVA1EURCOVANTA HLDG CORP | 32,347 | $511.0M | 1.82% | |
| 585 | TSLXUSDTPG SPECIALTY LENDING INC | 26,206 | $511.0M | 1.82% | |
| 586 | GGGGRACO INC | 491,626 | $509.1M | 1.81% | |
| 587 | IDAIDACORP INC | 5,457 | $509.0M | 1.81% | |
| 588 | OPYOPPENHEIMER HLDGS INC | 16,118 | $509.0M | 1.81% | |
| 589 | —QTS RLTY TR INC | 230,567 | $507.3M | 1.81% | |
| 590 | W3UWESTERN UN CO | 1,663,136 | $506.6M | 1.80% | |
| 591 | DVADAVITA INC | 10,793 | $506.0M | 1.80% | |
| 592 | GPCGENUINE PARTS CO | 64,984 | $505.9M | 1.80% | |
| 593 | FIXCOMFORT SYS USA INC | 11,414 | $505.0M | 1.80% | |
| 594 | SBUXSTARBUCKS CORP | 347,529 | $504.1M | 1.79% | |
| 595 | ADTADT INC | 249,685 | $504.1M | 1.79% | |
| 596 | RLRALPH LAUREN CORP | 203,726 | $500.1M | 1.78% | |
| 597 | SCLSTEPAN CO | 30,040 | $499.0M | 1.78% | |
| 598 | AXTAAXALTA COATING SYS LTD | 81,103 | $498.8M | 1.78% | |
| 599 | ALXNALEXION PHARMACEUTICALS INC | 208,972 | $495.4M | 1.76% | |
| 600 | APOGAPOGEE ENTERPRISES INC | 12,265 | $495.0M | 1.76% |