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 |
|---|---|---|---|---|---|
| 901 | MTRXMATRIX SVC CO | 17,035 | $391.0M | 1.17% | |
| 902 | HAINHAIN CELESTIAL GROUP INC | 87,858 | $390.9M | 1.17% | |
| 903 | REALTHE REALREAL INC | 20,700 | $390.0M | 1.16% | |
| 904 | —VONAGE HLDGS CORP | 690,121 | $389.7M | 1.16% | |
| 905 | ENICENEL CHILE S A | 81,900 | $389.0M | 1.16% | |
| 906 | —ACACIA COMMUNICATIONS INC | 5,731 | $389.0M | 1.16% | |
| 907 | CSWCSW INDUSTRIALS INC | 41,736 | $388.8M | 1.16% | |
| 908 | VIPSVIPSHOP HLDGS LTD | 753,302 | $388.3M | 1.16% | |
| 909 | PSCHINVESCO EXCHNG TRADED FD TR | 3,000 | $388.0M | 1.16% | |
| 910 | FMBIUSDFIRST MIDWEST BANCORP DEL | 141,349 | $387.9M | 1.16% | |
| 911 | HYMBSPDR SERIES TRUST | 201,864 | $387.5M | 1.16% | |
| 912 | —VERINT SYS INC | 360,000 | $387.0M | 1.15% | |
| 913 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 180,000 | $387.0M | 1.15% | |
| 914 | TPRTAPESTRY INC | 88,507 | $386.0M | 1.15% | |
| 915 | NAVNAVISTAR INTL CORP NEW | 13,321 | $386.0M | 1.15% | |
| 916 | AGIOAGIOS PHARMACEUTICALS INC | 8,609 | $385.0M | 1.15% | |
| 917 | —CNX MIDSTREAM PARTNERS LP | 23,300 | $384.0M | 1.15% | |
| 918 | AALAMERICAN AIRLS GROUP INC | 220,201 | $383.8M | 1.14% | |
| 919 | EQNREQUINOR ASA | 1,931,737 | $383.1M | 1.14% | |
| 920 | HVTHAVERTY FURNITURE INC | 18,991 | $383.0M | 1.14% | |
| 921 | EXASEXACT SCIENCES CORP | 265,000 | $383.0M | 1.14% | |
| 922 | —WORKDAY INC | 300,000 | $383.0M | 1.14% | |
| 923 | ICHRICHOR HOLDINGS | 11,508 | $383.0M | 1.14% | |
| 924 | NXSTNEXSTAR MEDIA GROUP INC | 33,523 | $382.6M | 1.14% | |
| 925 | GPNGLOBAL PMTS INC | 161,955 | $382.2M | 1.14% | |
| 926 | —NOBLE MIDSTREAM PARTNERS LP | 14,400 | $382.0M | 1.14% | |
| 927 | OLNOLIN CORP | 21,888 | $382.0M | 1.14% | |
| 928 | THFFFIRST FINL CORP IND | 8,324 | $381.0M | 1.14% | |
| 929 | NFLXNETFLIX INC | 136,347 | $380.9M | 1.14% | |
| 930 | AVDAMERICAN VANGUARD CORP | 19,422 | $378.0M | 1.13% | |
| 931 | ABALLIANCEBERNSTEIN HOLDING LP | 12,502 | $378.0M | 1.13% | |
| 932 | ZEN1EURZENDESK INC | 81,847 | $377.8M | 1.13% | |
| 933 | —PICO HLDGS INC | 33,918 | $377.0M | 1.12% | |
| 934 | JOBSUSD51JOB INC | 4,418 | $375.0M | 1.12% | |
| 935 | GOOGLALPHABET INC | 194,322 | $374.0M | 1.12% | |
| 936 | —SPARTAN MTRS INC | 20,651 | $374.0M | 1.12% | |
| 937 | WHFWHITEHORSE FIN INC | 28,585 | $373.0M | 1.11% | |
| 938 | UNFIUNITED NAT FOODS INC | 50,142 | $373.0M | 1.11% | |
| 939 | CIKCREDIT SUISSE GROUP | 2,453,543 | $371.6M | 1.11% | |
| 940 | AAPLAPPLE INC | 1,265,574 | $371.6M | 1.11% | |
| 941 | WTHWORTHINGTON INDS INC | 8,800 | $371.0M | 1.11% | |
| 942 | IBOCINTERNATIONAL BANCSHARES COR | 8,589 | $370.0M | 1.10% | |
| 943 | JPMJPMORGAN CHASE & CO | 1,065,349 | $369.3M | 1.10% | |
| 944 | —JUMEI INTL HLDG LTD | 179,800 | $369.0M | 1.10% | |
| 945 | NKTREURNEKTAR THERAPEUTICS | 17,101 | $368.0M | 1.10% | |
| 946 | CAKECHEESECAKE FACTORY INC | 9,475 | $368.0M | 1.10% | |
| 947 | NRG 2.75 06/01/48NRG ENERGY INC | 325,000 | $368.0M | 1.10% | |
| 948 | OIS 1.5 02/15/23OIL STS INTL INC | 410,000 | $368.0M | 1.10% | |
| 949 | MPAAMOTORCAR PTS AMER INC | 16,690 | $368.0M | 1.10% | |
| 950 | CARGCARGURUS INC | 10,418 | $367.0M | 1.09% | |
| 951 | PLUSEPLUS INC | 4,200 | $367.0M | 1.09% | |
| 952 | NPKINEWPARK RES INC | 58,300 | $366.0M | 1.09% | |
| 953 | PSNPARSONS CORPORATION | 8,575 | $365.0M | 1.09% | |
| 954 | PRSPPERSPECTA INC | 14,645 | $364.0M | 1.09% | |
| 955 | CRMSALESFORCE COM INC | 845,826 | $363.3M | 1.08% | |
| 956 | —ALLERGAN PLC | 14,062 | $363.3M | 1.08% | |
| 957 | TILEINTERFACE INC | 21,857 | $363.0M | 1.08% | |
| 958 | —BRYN MAWR BK CORP | 8,797 | $363.0M | 1.08% | |
| 959 | PLAYDAVE & BUSTERS ENTMT INC | 9,019 | $363.0M | 1.08% | |
| 960 | —ALTUS MIDSTREAM CO | 126,400 | $362.0M | 1.08% | |
| 961 | IBBISHARES TR | 3,000 | $362.0M | 1.08% | |
| 962 | MHOM/I HOMES INC | 58,354 | $361.9M | 1.08% | |
| 963 | ASMLASML HOLDING N V | 57,116 | $361.5M | 1.08% | |
| 964 | TPHTRI POINTE GROUP INC | 23,144 | $361.0M | 1.08% | |
| 965 | —GREENHILL & CO INC | 21,096 | $360.0M | 1.07% | |
| 966 | AVTRAVANTOR INC | 20,102 | $360.0M | 1.07% | |
| 967 | FCNCAFIRST CTZNS BANCSHARES INC N | 674 | $359.0M | 1.07% | |
| 968 | —SERVICENOW INC | 170,000 | $359.0M | 1.07% | |
| 969 | WYWEYERHAEUSER CO | 744,292 | $358.1M | 1.07% | |
| 970 | CEVACEVA INC | 13,357 | $358.0M | 1.07% | |
| 971 | NJRNEW JERSEY RES | 8,005 | $357.0M | 1.06% | |
| 972 | —SENIOR HSG PPTYS TR | 55,564 | $357.0M | 1.06% | |
| 973 | —SOUTHERN NATL BANCORP OF VA | 21,822 | $357.0M | 1.06% | |
| 974 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 156,400 | $356.8M | 1.06% | |
| 975 | BXMTBLACKSTONE MTG TR INC | 9,751 | $356.0M | 1.06% | |
| 976 | TDOCTELADOC HEALTH INC | 79,276 | $355.3M | 1.06% | |
| 977 | TROWPRICE T ROWE GROUP INC | 197,149 | $354.7M | 1.06% | |
| 978 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 275,000 | $354.0M | 1.06% | |
| 979 | ABEVAMBEV SA | 349,835 | $353.3M | 1.05% | |
| 980 | TCBKTRICO BANCSHARES | 8,639 | $353.0M | 1.05% | |
| 981 | —PATTERN ENERGY GROUP INC | 13,175 | $352.0M | 1.05% | |
| 982 | —SILICON LABORATORIES INC | 265,000 | $352.0M | 1.05% | |
| 983 | LBAIUSDLAKELAND BANCORP INC | 20,200 | $351.0M | 1.05% | |
| 984 | PETSPETMED EXPRESS INC | 14,900 | $350.0M | 1.04% | |
| 985 | —EMERALD EXPOSITIONS EVENTS I | 33,200 | $350.0M | 1.04% | |
| 986 | OXYOCCIDENTAL PETE CORP | 932,906 | $349.1M | 1.04% | |
| 987 | VEEVVEEVA SYS INC | 846,365 | $348.8M | 1.04% | |
| 988 | HTLFEURHEARTLAND FINL USA INC | 7,000 | $348.0M | 1.04% | |
| 989 | —OASIS MIDSTREAM PARTNERS LP | 20,900 | $347.0M | 1.04% | |
| 990 | CTBICOMMUNITY TR BANCORP INC | 7,417 | $346.0M | 1.03% | |
| 991 | SRCE1ST SOURCE CORP | 7,102 | $346.0M | 1.03% | |
| 992 | FLICUSDFIRST LONG IS CORP | 13,800 | $346.0M | 1.03% | |
| 993 | —SYSTEMAX INC | 13,745 | $346.0M | 1.03% | |
| 994 | ULHUNIVERSAL LOGISTICS HLDGS IN | 18,200 | $345.0M | 1.03% | |
| 995 | CSLCARLISLE COS INC | 38,071 | $344.8M | 1.03% | |
| 996 | FLOTISHARES TR | 6,829 | $344.0M | 1.03% | |
| 997 | SNPUSDCHINA PETE & CHEM CORP | 5,409 | $344.0M | 1.03% | |
| 998 | THRTHERMON GROUP HLDGS INC | 12,819 | $344.0M | 1.03% | |
| 999 | —AVX CORP NEW | 16,801 | $344.0M | 1.03% | |
| 1000 | AYXEURALTERYX INC | 3,434 | $344.0M | 1.03% |