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 |
|---|---|---|---|---|---|
| 1001 | PS1COMPUTER PROGRAMS & SYS INC | 12,995 | $343.0M | 1.02% | |
| 1002 | —AMALGAMATED BK NEW YORK N Y | 17,566 | $342.0M | 1.02% | |
| 1003 | —TRUSTCO BK CORP N Y | 39,454 | $342.0M | 1.02% | |
| 1004 | AJXGREAT AJAX CORP | 22,937 | $340.0M | 1.01% | |
| 1005 | WCNWASTE CONNECTIONS INC | 85,175 | $339.4M | 1.01% | |
| 1006 | —CHARAH SOLUTIONS INC | 138,875 | $339.0M | 1.01% | |
| 1007 | VPGVISHAY PRECISION GROUP INC | 9,972 | $339.0M | 1.01% | |
| 1008 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 236,694 | $338.9M | 1.01% | |
| 1009 | CLCOLGATE PALMOLIVE CO | 226,092 | $338.3M | 1.01% | |
| 1010 | UFCSUNITED FIRE GROUP INC | 7,700 | $337.0M | 1.01% | |
| 1011 | BAPCREDICORP LTD | 98,735 | $335.7M | 1.00% | |
| 1012 | JNCEEURJOUNCE THERAPEUTICS INC | 38,411 | $335.0M | 1.00% | |
| 1013 | FLRNSPDR SERIES TRUST | 10,927 | $335.0M | 1.00% | |
| 1014 | KEKIMBALL ELECTRONICS INC | 19,100 | $335.0M | 1.00% | |
| 1015 | CFRCULLEN FROST BANKERS INC | 132,683 | $334.6M | 1.00% | |
| 1016 | PSAPUBLIC STORAGE | 94,904 | $333.9M | 1.00% | |
| 1017 | ENVUSDENVESTNET INC | 60,060 | $333.8M | 1.00% | |
| 1018 | PXDEURPIONEER NAT RES CO | 129,497 | $333.3M | 0.99% | |
| 1019 | MYRGMYR GROUP INC DEL | 10,220 | $333.0M | 0.99% | |
| 1020 | CHS1USDCHICOS FAS INC | 88,880 | $333.0M | 0.99% | |
| 1021 | AGGISHARES TR | 2,952 | $332.0M | 0.99% | |
| 1022 | WHGWESTWOOD HLDGS GROUP INC | 11,200 | $332.0M | 0.99% | |
| 1023 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $331.0M | 0.99% | |
| 1024 | CVLGCOVENANT TRANSN GROUP INC | 25,600 | $331.0M | 0.99% | |
| 1025 | —BOINGO WIRELESS INC | 30,161 | $331.0M | 0.99% | |
| 1026 | PRIMPRIMORIS SVCS CORP | 14,879 | $331.0M | 0.99% | |
| 1027 | HYGISHARES TR | 1,161,277 | $328.9M | 0.98% | |
| 1028 | AELUSDAMERICAN EQTY INVT LIFE HLD | 173,587 | $326.9M | 0.98% | |
| 1029 | —ISIS PHARMACEUTICALS INC DEL | 285,000 | $326.0M | 0.97% | |
| 1030 | LHCGUSDLHC GROUP INC | 91,300 | $325.3M | 0.97% | |
| 1031 | GD8AGRAVITY CO LTD | 8,679 | $325.0M | 0.97% | |
| 1032 | VWOVANGUARD INTL EQUITY INDEX F | 7,204,937 | $324.4M | 0.97% | |
| 1033 | HTEURHERSHA HOSPITALITY TR | 22,254 | $324.0M | 0.97% | |
| 1034 | TCBITEXAS CAPITAL BANCSHARES INC | 171,959 | $323.5M | 0.96% | |
| 1035 | SPNSSAPIENS INTL CORP N V | 14,042 | $323.0M | 0.96% | |
| 1036 | AQLTISHARES TR | 3,321,620 | $322.6M | 0.96% | |
| 1037 | MTHMERITAGE HOMES CORP | 84,596 | $321.9M | 0.96% | |
| 1038 | EMEEMCOR GROUP INC | 111,339 | $320.3M | 0.96% | |
| 1039 | —CUBIC CORP | 5,063 | $320.0M | 0.95% | |
| 1040 | DNKNDUNKIN BRANDS GROUP INC | 458,734 | $318.3M | 0.95% | |
| 1041 | WSBFWATERSTONE FINL INC MD | 17,859 | $318.0M | 0.95% | |
| 1042 | DCIDONALDSON INC | 30,136 | $317.4M | 0.95% | |
| 1043 | PNFPPINNACLE FINL PARTNERS INC | 20,697 | $317.0M | 0.95% | |
| 1044 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,337 | $317.0M | 0.95% | |
| 1045 | ESGRENSTAR GROUP LIMITED | 9,121 | $315.6M | 0.94% | |
| 1046 | —ARMSTRONG FLOORING INC | 73,762 | $315.0M | 0.94% | |
| 1047 | —WPX ENERGY INC | 665,503 | $313.8M | 0.94% | |
| 1048 | UI2KEMPER CORP DEL | 38,256 | $313.7M | 0.94% | |
| 1049 | ALGTALLEGIANT TRAVEL CO | 9,590 | $313.3M | 0.93% | |
| 1050 | AGSPLAYAGS INC | 25,838 | $313.0M | 0.93% | |
| 1051 | MTARCELORMITTAL SA LUXEMBOURG | 17,835 | $313.0M | 0.93% | |
| 1052 | SF9SANDERSON FARMS INC | 7,879 | $312.1M | 0.93% | |
| 1053 | HLIHOULIHAN LOKEY INC | 6,357 | $311.0M | 0.93% | |
| 1054 | CVGWCALAVO GROWERS INC | 3,403 | $310.0M | 0.92% | |
| 1055 | SCHASCHWAB STRATEGIC TR | 3,685,889 | $309.9M | 0.92% | |
| 1056 | TRHCEURTABULA RASA HEALTHCARE INC | 40,827 | $309.7M | 0.92% | |
| 1057 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,647 | $309.0M | 0.92% | |
| 1058 | NOVAQSUNNOVA ENERGY INTL INC | 27,682 | $309.0M | 0.92% | |
| 1059 | EMBJEMBRAER S A | 304,702 | $308.6M | 0.92% | |
| 1060 | WTTRSELECT ENERGY SVCS INC | 36,023 | $307.0M | 0.92% | |
| 1061 | SRCLSTERICYCLE INC | 157,703 | $306.8M | 0.92% | |
| 1062 | FBINFORTUNE BRANDS HOME & SEC IN | 73,110 | $306.5M | 0.91% | |
| 1063 | KMXCARMAX INC | 72,644 | $306.1M | 0.91% | |
| 1064 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 225,000 | $306.0M | 0.91% | |
| 1065 | TRTXTPG RE FIN TR INC | 17,242 | $306.0M | 0.91% | |
| 1066 | PRUPRUDENTIAL FINL INC | 93,429 | $305.5M | 0.91% | |
| 1067 | APHAMPHENOL CORP NEW | 37,940 | $304.8M | 0.91% | |
| 1068 | PRKSSEAWORLD ENTMT INC | 277,570 | $304.5M | 0.91% | |
| 1069 | TXM1TRAVELZOO | 28,401 | $304.0M | 0.91% | |
| 1070 | KREFKKR REAL ESTATE FIN TR INC | 13,198 | $303.0M | 0.90% | |
| 1071 | FEYECHFFIREEYE INC | 18,388 | $303.0M | 0.90% | |
| 1072 | AMGAFFILIATED MANAGERS GROUP IN | 3,505 | $302.0M | 0.90% | |
| 1073 | —HUDSON LTD | 19,615 | $301.0M | 0.90% | |
| 1074 | HAEHAEMONETICS CORP | 193,076 | $299.9M | 0.89% | |
| 1075 | SLABSILICON LABORATORIES INC | 93,408 | $299.6M | 0.89% | |
| 1076 | VISNCOMMSCOPE HLDG CO INC | 21,068 | $299.0M | 0.89% | |
| 1077 | CBCVR ENERGY INC | 7,402 | $299.0M | 0.89% | |
| 1078 | STRLSTERLING CONSTRUCTION CO INC | 21,281 | $299.0M | 0.89% | |
| 1079 | SPSBSPDR SERIES TRUST | 9,490 | $298.0M | 0.89% | |
| 1080 | EEFTEURONET WORLDWIDE INC | 132,730 | $297.6M | 0.89% | |
| 1081 | HDBHDFC BANK LTD | 2,341,632 | $297.3M | 0.89% | |
| 1082 | S7VSALLY BEAUTY HLDGS INC | 136,299 | $297.2M | 0.89% | |
| 1083 | CNPCENTERPOINT ENERGY INC | 212,348 | $295.4M | 0.88% | |
| 1084 | TN1TENNANT CO | 3,785 | $295.0M | 0.88% | |
| 1085 | SPLK 0.5 09/15/23SPLUNK INC | 245,000 | $294.0M | 0.88% | |
| 1086 | SHMSPDR SERIES TRUST | 5,952 | $293.0M | 0.87% | |
| 1087 | EHTHEHEALTH INC | 3,048 | $293.0M | 0.87% | |
| 1088 | MLABMESA LABS INC | 1,175 | $293.0M | 0.87% | |
| 1089 | LTHM1EURLIVENT CORP | 206,017 | $292.5M | 0.87% | |
| 1090 | RNGRINGCENTRAL INC | 9,753 | $292.4M | 0.87% | |
| 1091 | DSGDESCARTES SYS GROUP INC | 6,931 | $292.0M | 0.87% | |
| 1092 | NOCNORTHROP GRUMMAN CORP | 50,333 | $291.0M | 0.87% | |
| 1093 | EATBRINKER INTL INC | 6,925 | $291.0M | 0.87% | |
| 1094 | TELLEURTELLURIAN INC NEW | 39,846 | $290.0M | 0.87% | |
| 1095 | CTVHELIX ENERGY SOLUTIONS GRP I | 823,017 | $289.6M | 0.86% | |
| 1096 | OREALTY INCOME CORP | 139,768 | $289.0M | 0.86% | |
| 1097 | CLBCORE LABORATORIES N V | 644,921 | $289.0M | 0.86% | |
| 1098 | FANGDIAMONDBACK ENERGY INC | 249,397 | $288.9M | 0.86% | |
| 1099 | VENVENTAS INC | 64,122 | $288.4M | 0.86% | |
| 1100 | VHTVANGUARD WORLD FDS | 1,500 | $288.0M | 0.86% |