SEI INVESTMENTS CO Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$33.5B
Holdings
2,377
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENNPENN NATL GAMING INC | 96,007 | $2.4B | 7.30% | |
| 2 | CRUSCIRRUS LOGIC INC | 28,447 | $2.3B | 6.99% | |
| 3 | URBNURBAN OUTFITTERS INC | 83,680 | $2.3B | 6.94% | |
| 4 | 6PMPARAMOUNT GROUP INC | 165,232 | $2.3B | 6.75% | |
| 5 | YELPYELP INC | 261,709 | $2.3B | 6.74% | |
| 6 | CROXCROCS INC | 48,579 | $2.0B | 6.08% | |
| 7 | ITRIITRON INC | 280,116 | $2.0B | 5.93% | |
| 8 | HCCWARRIOR MET COAL INC | 89,684 | $2.0B | 5.83% | |
| 9 | VIAVVIAVI SOLUTIONS INC | 910,092 | $1.9B | 5.69% | |
| 10 | RLJRLJ LODGING TR | 106,254 | $1.9B | 5.62% | |
| 11 | AMEDAMEDISYS INC | 115,521 | $1.9B | 5.61% | |
| 12 | FHBFIRST HAWAIIAN INC | 375,706 | $1.8B | 5.50% | |
| 13 | NMRKNEWMARK GROUP INC | 135,989 | $1.8B | 5.47% | |
| 14 | PBFPBF ENERGY INC | 57,971 | $1.8B | 5.44% | |
| 15 | MANHMANHATTAN ASSOCS INC | 100,561 | $1.8B | 5.35% | |
| 16 | PODDINSULET CORP | 10,307 | $1.8B | 5.32% | |
| 17 | CHRCHURCHILL DOWNS INC | 12,929 | $1.8B | 5.29% | |
| 18 | PSTGPURE STORAGE INC | 372,670 | $1.7B | 5.22% | |
| 19 | BLDTOPBUILD CORP | 16,861 | $1.7B | 5.19% | |
| 20 | FNBFNB CORP PA | 132,532 | $1.7B | 5.17% | |
| 21 | ATKRATKORE INTL GROUP INC | 72,861 | $1.7B | 5.12% | |
| 22 | WOOFOOT LOCKER INC | 42,934 | $1.7B | 5.10% | |
| 23 | ARIAPOLLO COML REAL EST FIN INC | 91,558 | $1.7B | 5.07% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS | 43,062 | $1.7B | 4.99% | |
| 25 | CA8ACACI INTL INC | 18,835 | $1.7B | 4.98% | |
| 26 | INGRINGREDION INC | 18,784 | $1.7B | 4.97% | |
| 27 | AWIARMSTRONG WORLD INDS INC NEW | 50,617 | $1.6B | 4.76% | |
| 28 | —IBERIABANK CORP | 151,130 | $1.6B | 4.74% | |
| 29 | FNDFLOOR & DECOR HLDGS INC | 86,515 | $1.6B | 4.71% | |
| 30 | MDMEDNAX INC | 264,814 | $1.6B | 4.70% | |
| 31 | ENRENERGIZER HLDGS INC NEW | 56,287 | $1.6B | 4.70% | |
| 32 | HRCHILL ROM HLDGS INC | 111,421 | $1.6B | 4.68% | |
| 33 | RHRH | 45,090 | $1.6B | 4.66% | |
| 34 | NFGNATIONAL FUEL GAS CO N J | 33,365 | $1.6B | 4.64% | |
| 35 | OMFONEMAIN HLDGS INC | 65,065 | $1.5B | 4.62% | |
| 36 | VRNSVARONIS SYS INC | 407,421 | $1.5B | 4.62% | |
| 37 | AVAAVISTA CORP | 32,345 | $1.5B | 4.61% | |
| 38 | FFINFIRST FINL BANKSHARES | 43,989 | $1.5B | 4.58% | |
| 39 | WAFDWASHINGTON FED INC | 43,000 | $1.5B | 4.57% | |
| 40 | REGIEURRENEWABLE ENERGY GROUP INC | 55,749 | $1.5B | 4.53% | |
| 41 | NAVINAVIENT CORPORATION | 110,543 | $1.5B | 4.50% | |
| 42 | CCKCROWN HOLDINGS INC | 20,407 | $1.5B | 4.48% | |
| 43 | UBSUBS GROUP AG | 118,781 | $1.5B | 4.45% | |
| 44 | BYDBOYD GAMING CORP | 355,137 | $1.5B | 4.43% | |
| 45 | BOXBOX INC | 153,104 | $1.5B | 4.39% | |
| 46 | TDSTELEPHONE & DATA SYS INC | 57,284 | $1.5B | 4.39% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 8,180 | $1.5B | 4.39% | |
| 48 | CUTREURCUTERA INC | 40,973 | $1.5B | 4.38% | |
| 49 | GJBSTEELCASE INC | 72,361 | $1.4B | 4.32% | |
| 50 | APLEAPPLE HOSPITALITY REIT INC | 87,183 | $1.4B | 4.28% | |
| 51 | ALSNALLISON TRANSMISSION HLDGS I | 28,536 | $1.4B | 4.26% | |
| 52 | MRTXEURMIRATI THERAPEUTICS INC | 10,963 | $1.4B | 4.21% | |
| 53 | UNMUNUM GROUP | 48,158 | $1.4B | 4.15% | |
| 54 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 22,263 | $1.4B | 4.13% | |
| 55 | NEONEOGENOMICS INC | 47,447 | $1.4B | 4.13% | |
| 56 | HPHELMERICH & PAYNE INC | 30,197 | $1.4B | 4.11% | |
| 57 | NWSNEWS CORP NEW | 94,702 | $1.4B | 4.10% | |
| 58 | GNRCGENERAC HLDGS INC | 148,938 | $1.4B | 4.09% | |
| 59 | GNTXGENTEX CORP | 118,773 | $1.4B | 4.07% | |
| 60 | LAURLAUREATE EDUCATION INC | 145,400 | $1.4B | 4.07% | |
| 61 | MCHBHOMESTREET INC | 39,725 | $1.4B | 4.03% | |
| 62 | PRFTUSDPERFICIENT INC | 94,056 | $1.3B | 4.01% | |
| 63 | SKAASKECHERS U S A INC | 31,005 | $1.3B | 3.99% | |
| 64 | CCCHEMOURS CO | 73,544 | $1.3B | 3.99% | |
| 65 | CNSCOHEN & STEERS INC | 104,658 | $1.3B | 3.98% | |
| 66 | SAHSONIC AUTOMOTIVE INC | 42,853 | $1.3B | 3.96% | |
| 67 | DKSDICKS SPORTING GOODS INC | 59,078 | $1.3B | 3.94% | |
| 68 | MMSMAXIMUS INC | 17,097 | $1.3B | 3.88% | |
| 69 | BDNBRANDYWINE RLTY TR | 185,215 | $1.3B | 3.88% | |
| 70 | VRRMVERRA MOBILITY CORP | 91,950 | $1.3B | 3.87% | |
| 71 | KNSLKINSALE CAP GROUP INC | 12,668 | $1.3B | 3.87% | |
| 72 | COLMCOLUMBIA SPORTSWEAR CO | 12,541 | $1.3B | 3.86% | |
| 73 | JWNUSDNORDSTROM INC | 65,375 | $1.3B | 3.85% | |
| 74 | DXCDXC TECHNOLOGY CO | 37,285 | $1.3B | 3.84% | |
| 75 | CIMCHIMERA INVT CORP | 60,207 | $1.3B | 3.84% | |
| 76 | KAMNUSDKAMAN CORP | 19,298 | $1.3B | 3.79% | |
| 77 | WKCWORLD FUEL SVCS CORP | 29,187 | $1.3B | 3.79% | |
| 78 | HEHAWAIIAN ELEC INDUSTRIES | 114,312 | $1.3B | 3.78% | |
| 79 | PDMPIEDMONT OFFICE REALTY TR IN | 664,055 | $1.3B | 3.77% | |
| 80 | PBPROSPERITY BANCSHARES INC | 96,199 | $1.3B | 3.75% | |
| 81 | WHDCACTUS INC | 96,520 | $1.3B | 3.73% | |
| 82 | CNNECANNAE HLDGS INC | 33,566 | $1.2B | 3.73% | |
| 83 | SEESEALED AIR CORP NEW | 30,803 | $1.2B | 3.73% | |
| 84 | 3M4MASIMO CORP | 35,598 | $1.2B | 3.71% | |
| 85 | LXPUSDLEXINGTON REALTY TRUST | 117,083 | $1.2B | 3.71% | |
| 86 | —CANTEL MEDICAL CORP | 86,527 | $1.2B | 3.70% | |
| 87 | VCTRVICTORY CAP HLDGS INC | 58,455 | $1.2B | 3.65% | |
| 88 | URIUNITED RENTALS INC | 7,245 | $1.2B | 3.63% | |
| 89 | OTTROTTER TAIL CORP | 23,917 | $1.2B | 3.63% | |
| 90 | BACBANK AMER CORP | 7,432,931 | $1.2B | 3.62% | |
| 91 | SLMSLM CORP | 136,587 | $1.2B | 3.62% | |
| 92 | ROLROLLINS INC | 154,611 | $1.2B | 3.62% | |
| 93 | ADUSADDUS HOMECARE CORP | 63,380 | $1.2B | 3.61% | |
| 94 | ENBENBRIDGE INC | 189,207 | $1.2B | 3.61% | |
| 95 | CCXIEURCHEMOCENTRYX INC | 30,526 | $1.2B | 3.60% | |
| 96 | CLHCLEAN HARBORS INC | 89,655 | $1.2B | 3.59% | |
| 97 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,600 | $1.2B | 3.56% | |
| 98 | IPHIINPHI CORP | 38,248 | $1.2B | 3.56% | |
| 99 | PAHUSDELEMENT SOLUTIONS INC | 196,968 | $1.2B | 3.54% | |
| 100 | NEOGNEOGEN CORP | 72,341 | $1.2B | 3.54% |
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