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 |
|---|---|---|---|---|---|
| 701 | VEUVANGUARD INTL EQUITY INDEX F | 9,027 | $412.0M | 1.47% | |
| 702 | WOOFOOT LOCKER INC | 79,546 | $411.6M | 1.47% | |
| 703 | CLBCORE LABORATORIES N V | 582,133 | $411.5M | 1.47% | |
| 704 | CATHGLOBAL X FDS | 13,535 | $411.0M | 1.46% | |
| 705 | SONYSONY CORP | 335,084 | $410.8M | 1.46% | |
| 706 | INVHINVITATION HOMES INC | 795,032 | $410.8M | 1.46% | |
| 707 | GPMTGRANITE PT MTG TR INC | 23,182 | $409.0M | 1.46% | |
| 708 | RDFNREDFIN CORP | 849,577 | $407.4M | 1.45% | |
| 709 | LINDLINDBLAD EXPEDITIONS HLDGS I | 27,373 | $407.0M | 1.45% | |
| 710 | CPBCAMPBELL SOUP CO | 96,881 | $406.0M | 1.45% | |
| 711 | BKIEURBLACK KNIGHT INC | 7,820 | $406.0M | 1.45% | |
| 712 | WRKUSDWESTROCK CO | 234,168 | $403.9M | 1.44% | |
| 713 | —MULTI COLOR CORP | 6,475 | $403.0M | 1.43% | |
| 714 | LADRLADDER CAP CORP | 27,878 | $402.0M | 1.43% | |
| 715 | GSMFERROGLOBE PLC | 49,090 | $401.0M | 1.43% | |
| 716 | AVYAUSDAVAYA HLDGS CORP | 18,076 | $400.0M | 1.42% | |
| 717 | AEBAALLETE INC | 143,024 | $399.3M | 1.42% | |
| 718 | CELGCELGENE CORP | 151,305 | $398.3M | 1.42% | |
| 719 | NBIXNEUROCRINE BIOSCIENCES INC | 111,225 | $397.0M | 1.41% | |
| 720 | RGSUSDREGIS CORP MINN | 20,315 | $397.0M | 1.41% | |
| 721 | HOGHARLEY DAVIDSON INC | 59,840 | $396.1M | 1.41% | |
| 722 | SSFSENSIENT TECHNOLOGIES CORP | 5,667 | $396.0M | 1.41% | |
| 723 | AEISADVANCED ENERGY INDS | 111,878 | $394.3M | 1.40% | |
| 724 | RYNRAYONIER INC | 14,122 | $394.0M | 1.40% | |
| 725 | CBZCBIZ INC | 16,604 | $394.0M | 1.40% | |
| 726 | PLABPHOTRONICS INC | 40,197 | $393.0M | 1.40% | |
| 727 | XLNXEURXILINX INC | 337,017 | $392.9M | 1.40% | |
| 728 | BHCBAUSCH HEALTH COS INC | 15,224 | $391.0M | 1.39% | |
| 729 | SYMCEURSYMANTEC CORP | 95,433 | $390.4M | 1.39% | |
| 730 | CXOEURCONCHO RES INC | 141,598 | $390.1M | 1.39% | |
| 731 | PQ3PROVIDENT FINL SVCS INC | 16,029 | $390.0M | 1.39% | |
| 732 | CBTCABOT CORP | 57,650 | $389.9M | 1.39% | |
| 733 | UFSDOMTAR CORP | 38,736 | $387.4M | 1.38% | |
| 734 | —WEINGARTEN RLTY INVS | 411,057 | $386.8M | 1.38% | |
| 735 | AXPAMERICAN EXPRESS CO | 198,647 | $386.8M | 1.38% | |
| 736 | VKTXVIKING THERAPEUTICS INC | 50,900 | $386.0M | 1.37% | |
| 737 | —TAUBMAN CTRS INC | 288,423 | $385.8M | 1.37% | |
| 738 | PMTPENNYMAC MTG INVT TR | 22,156 | $385.0M | 1.37% | |
| 739 | WDWALKER & DUNLOP INC | 8,765 | $384.0M | 1.37% | |
| 740 | PBFPBF ENERGY INC | 63,300 | $383.7M | 1.37% | |
| 741 | ESTEEUREARTHSTONE ENERGY INC | 40,871 | $383.0M | 1.36% | |
| 742 | REGREGENCY CTRS CORP | 290,316 | $382.4M | 1.36% | |
| 743 | VGREURVECTOR GROUP LTD | 42,193 | $382.0M | 1.36% | |
| 744 | CSXCSX CORP | 106,650 | $381.4M | 1.36% | |
| 745 | JPMJPMORGAN CHASE & CO | 1,475,425 | $381.3M | 1.36% | |
| 746 | —MEDICINES CO | 419,000 | $380.0M | 1.35% | |
| 747 | PGPROCTER AND GAMBLE CO | 414,970 | $378.4M | 1.35% | |
| 748 | HRUSDHEALTHCARE RLTY TR | 47,495 | $373.1M | 1.33% | |
| 749 | DMLPDORCHESTER MINERALS LP | 18,274 | $373.0M | 1.33% | |
| 750 | HLTHILTON WORLDWIDE HLDGS INC | 276,443 | $372.9M | 1.33% | |
| 751 | FUODOLBY LABORATORIES INC | 26,237 | $372.4M | 1.33% | |
| 752 | GMEDGLOBUS MED INC | 7,102 | $372.0M | 1.32% | |
| 753 | MDLZMONDELEZ INTL INC | 777,636 | $371.7M | 1.32% | |
| 754 | KLACKLA-TENCOR CORP | 55,511 | $371.2M | 1.32% | |
| 755 | EBFENNIS INC | 18,433 | $371.0M | 1.32% | |
| 756 | —AMERICAN OUTDOOR BRANDS CORP | 25,513 | $371.0M | 1.32% | |
| 757 | DISDISNEY WALT CO | 198,136 | $370.8M | 1.32% | |
| 758 | KBHKB HOME | 19,377 | $370.0M | 1.32% | |
| 759 | HTLDEXPRESS INC | 38,025 | $370.0M | 1.32% | |
| 760 | KLICKULICKE & SOFFA INDS INC | 15,520 | $370.0M | 1.32% | |
| 761 | CSGSCSG SYS INTL INC | 10,553 | $370.0M | 1.32% | |
| 762 | NMRKNEWMARK GROUP INC | 45,685 | $369.0M | 1.31% | |
| 763 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,770 | $368.0M | 1.31% | |
| 764 | PBPROSPERITY BANCSHARES INC | 69,023 | $367.4M | 1.31% | |
| 765 | SHAKSHAKE SHACK INC | 8,074 | $367.0M | 1.31% | |
| 766 | —AQUAVENTURE HLDGS LTD | 20,285 | $367.0M | 1.31% | |
| 767 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,780 | $365.0M | 1.30% | |
| 768 | ZZILLOW GROUP INC | 11,452 | $363.0M | 1.29% | |
| 769 | —EQM MIDSTREAM PARTNERS LP | 6,881 | $363.0M | 1.29% | |
| 770 | GRPNCHFGROUPON INC | 113,290 | $363.0M | 1.29% | |
| 771 | NFGNATIONAL FUEL GAS CO N J | 165,088 | $360.9M | 1.28% | |
| 772 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,338 | $360.0M | 1.28% | |
| 773 | SIVBEURSVB FINL GROUP | 33,856 | $360.0M | 1.28% | |
| 774 | CHHCHOICE HOTELS INTL INC | 34,222 | $358.5M | 1.28% | |
| 775 | PEPPEPSICO INC | 392,418 | $358.4M | 1.28% | |
| 776 | SKYWSKYWEST INC | 163,949 | $357.2M | 1.27% | |
| 777 | —UNION BANKSHARES CORP NEW | 9,256 | $357.0M | 1.27% | |
| 778 | —TIER REIT INC | 16,217 | $357.0M | 1.27% | |
| 779 | AQLTISHARES TR | 2,158,104 | $356.5M | 1.27% | |
| 780 | SCTLRECRO PHARMA INC | 50,073 | $356.0M | 1.27% | |
| 781 | OGM1COGENT COMMUNICATIONS HLDGS | 7,736 | $356.0M | 1.27% | |
| 782 | GCOGENESCO INC | 8,611 | $354.0M | 1.26% | |
| 783 | FDO.FMACYS INC | 93,111 | $353.6M | 1.26% | |
| 784 | —STERLING BANCORP DEL | 134,139 | $352.5M | 1.25% | |
| 785 | VRSUSDVERSO CORP | 15,742 | $352.0M | 1.25% | |
| 786 | AMCXAMC NETWORKS INC | 6,419 | $352.0M | 1.25% | |
| 787 | CWENCLEARWAY ENERGY INC | 19,518 | $351.0M | 1.25% | |
| 788 | VNOMVIPER ENERGY PARTNERS LP | 8,339 | $351.0M | 1.25% | |
| 789 | FT2FIRST HORIZON NATL CORP | 21,566 | $350.0M | 1.25% | |
| 790 | EQNREQUINOR ASA | 2,140,207 | $350.0M | 1.25% | |
| 791 | NWSANEWS CORP NEW | 476,895 | $347.7M | 1.24% | |
| 792 | DDSDILLARDS INC | 7,167 | $347.0M | 1.24% | |
| 793 | PDMPIEDMONT OFFICE REALTY TR IN | 735,437 | $346.5M | 1.23% | |
| 794 | BAPCREDICORP LTD | 102,473 | $345.5M | 1.23% | |
| 795 | AWMSKYWORKS SOLUTIONS INC | 28,877 | $344.6M | 1.23% | |
| 796 | AWGASBURY AUTOMOTIVE GROUP INC | 5,056 | $344.0M | 1.22% | |
| 797 | XOMEXXON MOBIL CORP | 433,280 | $343.4M | 1.22% | |
| 798 | FDCFIRST DATA CORP NEW | 86,616 | $341.2M | 1.21% | |
| 799 | NSPINSPERITY INC | 152,509 | $340.2M | 1.21% | |
| 800 | CSIQCANADIAN SOLAR INC | 23,469 | $340.0M | 1.21% |