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 |
|---|---|---|---|---|---|
| 601 | APOGAPOGEE ENTERPRISES INC | 12,265 | $495.0M | 1.76% | |
| 602 | PCCPC CONNECTION INC | 12,843 | $495.0M | 1.76% | |
| 603 | JJSFJ & J SNACK FOODS CORP | 28,039 | $491.7M | 1.75% | |
| 604 | —AQUA AMERICA INC | 13,302 | $491.0M | 1.75% | |
| 605 | GRMNGARMIN LTD | 7,000 | $490.0M | 1.74% | |
| 606 | PCHPOTLATCHDELTIC CORPORATION | 104,086 | $488.7M | 1.74% | |
| 607 | USPHU S PHYSICAL THERAPY INC | 4,444 | $487.0M | 1.73% | |
| 608 | WCCWESCO INTL INC | 29,650 | $486.2M | 1.73% | |
| 609 | RETAEURREATA PHARMACEUTICALS INC | 8,665 | $486.0M | 1.73% | |
| 610 | —ALLERGAN PLC | 76,161 | $485.8M | 1.73% | |
| 611 | —APARTMENT INVT & MGMT CO | 497,982 | $485.5M | 1.73% | |
| 612 | CP.TOCANADIAN PAC RY LTD | 196,508 | $484.9M | 1.73% | |
| 613 | PHGKONINKLIJKE PHILIPS N V | 10,626 | $484.0M | 1.72% | |
| 614 | —AMERICAN RLTY CAP PPTYS INC | 479,000 | $483.0M | 1.72% | |
| 615 | MLCOMELCO RESORT ENTERTAINMENT L | 22,870 | $483.0M | 1.72% | |
| 616 | PRAPROASSURANCE CORP | 92,934 | $482.8M | 1.72% | |
| 617 | SCHDSCHWAB STRATEGIC TR | 10,343 | $482.0M | 1.72% | |
| 618 | EBIXEUREBIX INC | 6,095 | $482.0M | 1.72% | |
| 619 | FQIDIGITAL RLTY TR INC | 444,725 | $478.6M | 1.70% | |
| 620 | IXUSISHARES TR | 7,933 | $478.0M | 1.70% | |
| 621 | SCSANTANDER CONSUMER USA HDG I | 25,946 | $478.0M | 1.70% | |
| 622 | ATRIUSDATRION CORP | 686 | $477.0M | 1.70% | |
| 623 | DREUSDDUKE REALTY CORP | 922,843 | $475.7M | 1.69% | |
| 624 | —CHARAH SOLUTIONS INC | 60,096 | $475.0M | 1.69% | |
| 625 | XRXCHFXEROX CORP | 26,291 | $473.0M | 1.68% | |
| 626 | OSISOSI SYSTEMS INC | 6,164 | $472.0M | 1.68% | |
| 627 | TASTUSDCARROLS RESTAURANT GROUP INC | 32,320 | $472.0M | 1.68% | |
| 628 | HIHILLENBRAND INC | 12,024 | $471.0M | 1.68% | |
| 629 | GJBSTEELCASE INC | 31,678 | $470.0M | 1.67% | |
| 630 | BSVVANGUARD BD INDEX FD INC | 5,963 | $468.0M | 1.67% | |
| 631 | CCKCROWN HOLDINGS INC | 10,864 | $466.0M | 1.66% | |
| 632 | —ARRIS INTL INC | 15,392 | $465.0M | 1.66% | |
| 633 | —QIAGEN NV | 194,821 | $464.9M | 1.66% | |
| 634 | PORPORTLAND GEN ELEC CO | 124,967 | $464.3M | 1.65% | |
| 635 | VOOVANGUARD INDEX FDS | 2,009 | $462.0M | 1.64% | |
| 636 | —PICO HLDGS INC | 36,785 | $462.0M | 1.64% | |
| 637 | FISFIDELITY NATL INFORMATION SV | 156,306 | $461.6M | 1.64% | |
| 638 | NWSNEWS CORP NEW | 39,927 | $461.0M | 1.64% | |
| 639 | AMATAPPLIED MATLS INC | 982,883 | $459.9M | 1.64% | |
| 640 | CHRCHURCHILL DOWNS INC | 1,919 | $458.0M | 1.63% | |
| 641 | —ATHENE HLDG LTD | 9,974 | $457.0M | 1.63% | |
| 642 | SSTKSHUTTERSTOCK INC | 12,707 | $456.0M | 1.62% | |
| 643 | RHCRH PLC | 15,581 | $456.0M | 1.62% | |
| 644 | —CHESAPEAKE LODGING TR | 14,546 | $455.0M | 1.62% | |
| 645 | EGBNEAGLE BANCORP INC MD | 10,162 | $455.0M | 1.62% | |
| 646 | —SYSTEMAX INC | 13,745 | $453.0M | 1.61% | |
| 647 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 61,718 | $452.9M | 1.61% | |
| 648 | EMNEASTMAN CHEM CO | 66,201 | $451.8M | 1.61% | |
| 649 | CECOCECO ENVIRONMENTAL CORP | 57,259 | $451.0M | 1.61% | |
| 650 | ROLROLLINS INC | 44,060 | $449.0M | 1.60% | |
| 651 | SPYXSPDR SER TR | 7,370 | $449.0M | 1.60% | |
| 652 | SCISERVICE CORP INTL | 174,388 | $448.2M | 1.60% | |
| 653 | TERTERADYNE INC | 104,630 | $447.4M | 1.59% | |
| 654 | CTXSEURCITRIX SYS INC | 118,423 | $447.2M | 1.59% | |
| 655 | APUAMERIGAS PARTNERS L P | 17,607 | $446.0M | 1.59% | |
| 656 | AELUSDAMERICAN EQTY INVT LIFE HLD | 176,473 | $445.7M | 1.59% | |
| 657 | DEIDOUGLAS EMMETT INC | 428,603 | $444.7M | 1.58% | |
| 658 | OSPNONESPAN INC | 25,349 | $444.0M | 1.58% | |
| 659 | CVGWCALAVO GROWERS INC | 5,667 | $444.0M | 1.58% | |
| 660 | TSCOTRACTOR SUPPLY CO | 119,441 | $443.4M | 1.58% | |
| 661 | DWDMORGAN STANLEY | 490,947 | $443.2M | 1.58% | |
| 662 | STAASTAAR SURGICAL CO | 57,577 | $443.1M | 1.58% | |
| 663 | —COOPER TIRE & RUBR CO | 11,772 | $442.0M | 1.57% | |
| 664 | DGXQUEST DIAGNOSTICS INC | 155,340 | $441.2M | 1.57% | |
| 665 | BBBYEURBED BATH & BEYOND INC | 38,964 | $441.0M | 1.57% | |
| 666 | 1RGREV GROUP INC | 28,153 | $440.0M | 1.57% | |
| 667 | GMGENERAL MTRS CO | 1,868,799 | $439.4M | 1.56% | |
| 668 | SRPTSAREPTA THERAPEUTICS INC | 61,411 | $439.3M | 1.56% | |
| 669 | —MIMECAST LTD | 10,474 | $439.0M | 1.56% | |
| 670 | RHIROBERT HALF INTL INC | 66,976 | $438.8M | 1.56% | |
| 671 | AKXANSYS INC | 101,654 | $435.3M | 1.55% | |
| 672 | IJHISHARES TR | 2,619 | $435.0M | 1.55% | |
| 673 | COUPEURCOUPA SOFTWARE INC | 243,779 | $434.8M | 1.55% | |
| 674 | BIGGQBIG LOTS INC | 147,732 | $434.4M | 1.55% | |
| 675 | BSACBANCO SANTANDER CHILE NEW | 13,551 | $432.0M | 1.54% | |
| 676 | BDNBRANDYWINE RLTY TR | 102,169 | $431.1M | 1.53% | |
| 677 | NWENORTHWESTERN CORP | 71,807 | $429.8M | 1.53% | |
| 678 | NSYNICE LTD | 44,095 | $429.6M | 1.53% | |
| 679 | NOMDNOMAD FOODS LTD | 21,190 | $429.0M | 1.53% | |
| 680 | CLHCLEAN HARBORS INC | 138,159 | $427.3M | 1.52% | |
| 681 | —CANTEL MEDICAL CORP | 41,167 | $427.3M | 1.52% | |
| 682 | LYVLIVE NATION ENTERTAINMENT IN | 211,357 | $425.1M | 1.51% | |
| 683 | AVYAVERY DENNISON CORP | 43,174 | $423.8M | 1.51% | |
| 684 | ADSWADVANCED DISP SVCS INC DEL | 15,589 | $422.0M | 1.50% | |
| 685 | SNPUSDCHINA PETE & CHEM CORP | 17,786 | $421.2M | 1.50% | |
| 686 | PDCOEURPATTERSON COMPANIES INC | 19,722 | $421.0M | 1.50% | |
| 687 | NEWREURNEW RELIC INC | 4,473 | $421.0M | 1.50% | |
| 688 | OMFONEMAIN HLDGS INC | 17,766 | $420.0M | 1.50% | |
| 689 | ATKRATKORE INTL GROUP INC | 21,009 | $420.0M | 1.50% | |
| 690 | PRLBPROTO LABS INC | 3,006 | $419.0M | 1.49% | |
| 691 | CSTECAESARSTONE LTD | 22,600 | $419.0M | 1.49% | |
| 692 | GDENGOLDEN ENTMT INC | 17,423 | $418.0M | 1.49% | |
| 693 | KIMKIMCO RLTY CORP | 420,414 | $417.3M | 1.49% | |
| 694 | ROCKGIBRALTAR INDS INC | 9,148 | $417.0M | 1.48% | |
| 695 | PXDEURPIONEER NAT RES CO | 628,880 | $416.2M | 1.48% | |
| 696 | HNMORMAT TECHNOLOGIES INC | 7,679 | $416.0M | 1.48% | |
| 697 | OKEONEOK INC NEW | 132,100 | $415.1M | 1.48% | |
| 698 | ITUBITAU UNIBANCO HLDG SA | 3,104,343 | $414.6M | 1.48% | |
| 699 | UNFIUNITED NAT FOODS INC | 14,770 | $414.0M | 1.47% | |
| 700 | QUOTUSDQUOTIENT TECHNOLOGY INC | 33,492 | $413.0M | 1.47% |