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 |
|---|---|---|---|---|---|
| 801 | AIMCUSDALTRA INDL MOTION CORP | 192,763 | $339.4M | 1.21% | |
| 802 | HSIHEIDRICK & STRUGGLES INTL IN | 41,207 | $338.0M | 1.20% | |
| 803 | —PS BUSINESS PKS INC CALIF | 37,181 | $337.4M | 1.20% | |
| 804 | FLRNSPDR SER TR | 11,137 | $337.0M | 1.20% | |
| 805 | MMIMARCUS & MILLICHAP INC | 9,743 | $337.0M | 1.20% | |
| 806 | WTSWATTS WATER TECHNOLOGIES INC | 4,605 | $335.0M | 1.19% | |
| 807 | BROBROWN & BROWN INC | 118,173 | $334.1M | 1.19% | |
| 808 | CEOCNOOC LTD | 8,653 | $332.3M | 1.18% | |
| 809 | SHMSPDR SER TR | 6,882 | $330.0M | 1.17% | |
| 810 | AMRSEURAMYRIS INC | 41,255 | $328.0M | 1.17% | |
| 811 | MTGMGIC INVT CORP WIS | 31,370 | $328.0M | 1.17% | |
| 812 | NTRSNORTHERN TR CORP | 156,013 | $327.6M | 1.17% | |
| 813 | FCNCAFIRST CTZNS BANCSHARES INC N | 722 | $327.0M | 1.16% | |
| 814 | PBYIPUMA BIOTECHNOLOGY INC | 15,269 | $327.0M | 1.16% | |
| 815 | NBISYANDEX N V | 450,629 | $326.4M | 1.16% | |
| 816 | WHDCACTUS INC | 10,606 | $326.0M | 1.16% | |
| 817 | —FLY LEASING LTD | 23,148 | $326.0M | 1.16% | |
| 818 | WYNEURWYNDHAM DESTINATIONS INC | 421,038 | $324.7M | 1.16% | |
| 819 | MAAMID AMER APT CMNTYS INC | 117,670 | $324.2M | 1.15% | |
| 820 | CMCM1EURCHEETAH MOBILE INC | 32,912 | $324.0M | 1.15% | |
| 821 | LGNDLIGAND PHARMACEUTICALS INC | 27,923 | $323.9M | 1.15% | |
| 822 | AGREURAVANGRID INC | 36,348 | $323.5M | 1.15% | |
| 823 | PNRPENTAIR PLC | 55,939 | $323.1M | 1.15% | |
| 824 | AOSSMITH A O | 211,493 | $322.4M | 1.15% | |
| 825 | MYEMYERS INDS INC | 13,842 | $322.0M | 1.15% | |
| 826 | CHLUSDCHINA MOBILE LIMITED | 112,922 | $321.2M | 1.14% | |
| 827 | MCMOELIS & CO | 109,482 | $320.5M | 1.14% | |
| 828 | SPNSSAPIENS INTL CORP N V | 24,254 | $320.0M | 1.14% | |
| 829 | —BG STAFFING INC | 11,711 | $319.0M | 1.14% | |
| 830 | IPGINTERPUBLIC GROUP COS INC | 1,005,945 | $318.6M | 1.13% | |
| 831 | QVCAUSDQURATE RETAIL INC | 278,631 | $317.8M | 1.13% | |
| 832 | PTENPATTERSON UTI ENERGY INC | 214,466 | $317.2M | 1.13% | |
| 833 | TBNKUSDTERRITORIAL BANCORP INC | 11,337 | $317.0M | 1.13% | |
| 834 | TXM1TRAVELZOO | 26,769 | $317.0M | 1.13% | |
| 835 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,614 | $316.0M | 1.13% | |
| 836 | IARTINTEGRA LIFESCIENCES HLDGS C | 148,066 | $315.3M | 1.12% | |
| 837 | VWOVANGUARD INTL EQUITY INDEX F | 6,281,132 | $315.3M | 1.12% | |
| 838 | HPPHUDSON PAC PPTYS INC | 423,335 | $314.5M | 1.12% | |
| 839 | PZZAPAPA JOHNS INTL INC | 7,898 | $314.0M | 1.12% | |
| 840 | TREXTREX CO INC | 4,572 | $314.0M | 1.12% | |
| 841 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,579 | $313.0M | 1.11% | |
| 842 | GMEGAMESTOP CORP NEW | 31,967 | $313.0M | 1.11% | |
| 843 | —CHENIERE ENERGY INC | 390,000 | $313.0M | 1.11% | |
| 844 | WCNWASTE CONNECTIONS INC | 100,138 | $312.7M | 1.11% | |
| 845 | ANFABERCROMBIE & FITCH CO | 15,569 | $312.0M | 1.11% | |
| 846 | LBRDALIBERTY BROADBAND CORP | 4,262 | $312.0M | 1.11% | |
| 847 | VSMEURVERSUM MATLS INC | 275,237 | $311.5M | 1.11% | |
| 848 | CLXCLOROX CO DEL | 43,505 | $311.4M | 1.11% | |
| 849 | VETVERMILION ENERGY INC | 13,664 | $311.0M | 1.11% | |
| 850 | —SRC ENERGY INC | 41,377 | $309.0M | 1.10% | |
| 851 | GOOGLALPHABET INC | 203,134 | $308.1M | 1.10% | |
| 852 | —FINJAN HLDGS INC | 71,392 | $308.0M | 1.10% | |
| 853 | UHSUNIVERSAL HLTH SVCS INC | 15,138 | $307.6M | 1.10% | |
| 854 | BCCBOISE CASCADE CO DEL | 55,023 | $307.6M | 1.09% | |
| 855 | GKDGRAND CANYON ED INC | 65,457 | $307.0M | 1.09% | |
| 856 | IJJISHARES TR | 2,218 | $307.0M | 1.09% | |
| 857 | WPRTWESTPORT FUEL SYSTEMS INC | 101,105 | $303.0M | 1.08% | |
| 858 | MORNMORNINGSTAR INC | 40,936 | $302.4M | 1.08% | |
| 859 | CLCOLGATE PALMOLIVE CO | 371,375 | $302.2M | 1.08% | |
| 860 | IOSPINNOSPEC INC | 3,935 | $302.0M | 1.08% | |
| 861 | MPTMEDICAL PPTYS TRUST INC | 447,577 | $301.6M | 1.07% | |
| 862 | SXISTANDEX INTL CORP | 3,420 | $301.0M | 1.07% | |
| 863 | —NEW MEDIA INVT GROUP INC | 19,211 | $301.0M | 1.07% | |
| 864 | BJRIBJS RESTAURANTS INC | 155,134 | $299.8M | 1.07% | |
| 865 | BHPBHP GROUP LIMITED | 589,829 | $299.7M | 1.07% | |
| 866 | VIAVVIAVI SOLUTIONS INC | 28,191 | $299.0M | 1.06% | |
| 867 | ABMABM INDS INC | 8,698 | $299.0M | 1.06% | |
| 868 | MGAMAGNA INTL INC | 102,079 | $298.0M | 1.06% | |
| 869 | SPWRQSUNPOWER CORP | 40,631 | $297.0M | 1.06% | |
| 870 | DARDARLING INGREDIENTS INC | 389,831 | $296.2M | 1.05% | |
| 871 | RGRSTURM RUGER & CO INC | 5,559 | $296.0M | 1.05% | |
| 872 | GOLFACUSHNET HOLDINGS CORP | 13,005 | $296.0M | 1.05% | |
| 873 | CTLEURCENTURYLINK INC | 130,923 | $295.4M | 1.05% | |
| 874 | 8CWCROWN CASTLE INTL CORP NEW | 491,377 | $295.1M | 1.05% | |
| 875 | SNNSMITH & NEPHEW PLC | 142,561 | $295.0M | 1.05% | |
| 876 | LBRTLIBERTY OILFIELD SVCS INC | 13,677 | $295.0M | 1.05% | |
| 877 | CVCOCAVCO INDS INC DEL | 1,167 | $295.0M | 1.05% | |
| 878 | CRICARTERS INC | 91,271 | $294.5M | 1.05% | |
| 879 | RIORIO TINTO PLC | 834,196 | $294.3M | 1.05% | |
| 880 | MBUUMALIBU BOATS INC | 6,713 | $294.0M | 1.05% | |
| 881 | DBXDROPBOX INC | 10,955 | $294.0M | 1.05% | |
| 882 | BWZSPDR SERIES TRUST | 9,579 | $294.0M | 1.05% | |
| 883 | PTCTPTC THERAPEUTICS INC | 6,255 | $294.0M | 1.05% | |
| 884 | VENVENTAS INC | 68,207 | $292.4M | 1.04% | |
| 885 | INDBINDEPENDENT BANK CORP MASS | 3,540 | $292.0M | 1.04% | |
| 886 | —PARK ELECTROCHEMICAL CORP | 14,982 | $292.0M | 1.04% | |
| 887 | HTAEURHEALTHCARE TR AMER INC | 648,140 | $292.0M | 1.04% | |
| 888 | ITTITT INC | 135,211 | $291.9M | 1.04% | |
| 889 | MBBISHARES TR | 173,065 | $291.6M | 1.04% | |
| 890 | VCITVANGUARD SCOTTSDALE FDS | 3,440 | $289.0M | 1.03% | |
| 891 | NHINATIONAL HEALTH INVS INC | 3,813 | $288.0M | 1.03% | |
| 892 | —ROSETTA STONE INC | 14,419 | $287.0M | 1.02% | |
| 893 | BACBANK AMER CORP | 8,200,652 | $286.7M | 1.02% | |
| 894 | LADLITHIA MTRS INC | 58,422 | $286.5M | 1.02% | |
| 895 | CALYCALLAWAY GOLF CO | 20,694 | $286.0M | 1.02% | |
| 896 | IJKISHARES TR | 1,486 | $286.0M | 1.02% | |
| 897 | DCHAMERICAN AXLE & MFG HLDGS IN | 24,799 | $286.0M | 1.02% | |
| 898 | UNHUNITEDHEALTH GROUP INC | 674,378 | $285.9M | 1.02% | |
| 899 | QCOMQUALCOMM INC | 317,633 | $285.7M | 1.02% | |
| 900 | SCZISHARES TR | 5,463 | $284.0M | 1.01% |