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 |
|---|---|---|---|---|---|
| 1101 | AAXJISHARES TR | 3,882 | $286.0M | 0.85% | |
| 1102 | JBHTHUNT J B TRANS SVCS INC | 2,450 | $286.0M | 0.85% | |
| 1103 | HMCHONDA MOTOR LTD | 138,917 | $285.7M | 0.85% | |
| 1104 | SWKSTANLEY BLACK & DECKER INC | 22,976 | $285.5M | 0.85% | |
| 1105 | CADEEURCADENCE BANCORPORATION | 15,700 | $285.0M | 0.85% | |
| 1106 | LBRDALIBERTY BROADBAND CORP | 2,289 | $285.0M | 0.85% | |
| 1107 | CWENCLEARWAY ENERGY INC | 14,216 | $284.0M | 0.85% | |
| 1108 | CVCOCAVCO INDS INC DEL | 1,446 | $283.0M | 0.84% | |
| 1109 | ETSY 0 03/01/23ETSY INC | 201,000 | $283.0M | 0.84% | |
| 1110 | FT2FIRST HORIZON NATL CORP | 16,614 | $283.0M | 0.84% | |
| 1111 | DBEFDBX ETF TR | 8,266 | $283.0M | 0.84% | |
| 1112 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 210,000 | $283.0M | 0.84% | |
| 1113 | 1GSNNOVANTA INC | 97,827 | $282.4M | 0.84% | |
| 1114 | PCARPACCAR INC | 212,513 | $281.5M | 0.84% | |
| 1115 | VTIPVANGUARD MALVERN FDS | 5,200,817 | $281.4M | 0.84% | |
| 1116 | PBPINVESCO EXCHANGE TRADED FD T | 13,151 | $281.0M | 0.84% | |
| 1117 | RBCAAREPUBLIC BANCORP KY | 6,003 | $281.0M | 0.84% | |
| 1118 | BZUNBAOZUN INC | 8,480 | $281.0M | 0.84% | |
| 1119 | RMERESMED INC | 29,931 | $280.4M | 0.84% | |
| 1120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 210,303 | $280.3M | 0.84% | |
| 1121 | IJSISHARES TR | 15,770 | $280.3M | 0.84% | |
| 1122 | CLXCLOROX CO DEL | 40,050 | $279.9M | 0.83% | |
| 1123 | KALUKAISER ALUMINUM CORP | 60,052 | $279.4M | 0.83% | |
| 1124 | HTAEURHEALTHCARE TR AMER INC | 877,473 | $279.3M | 0.83% | |
| 1125 | FHIFEDERATED INVS INC PA | 70,055 | $279.0M | 0.83% | |
| 1126 | NVSTENVISTA HLDGS CORP | 73,700 | $278.9M | 0.83% | |
| 1127 | ESSAESSA BANCORP INC | 14,955 | $278.0M | 0.83% | |
| 1128 | —INTL FCSTONE INC | 5,700 | $278.0M | 0.83% | |
| 1129 | TPICQTPI COMPOSITES INC | 15,034 | $278.0M | 0.83% | |
| 1130 | XOMEXXON MOBIL CORP | 344,509 | $276.8M | 0.83% | |
| 1131 | —ACTUANT CORP | 10,453 | $276.0M | 0.82% | |
| 1132 | —K12 INC | 83,912 | $275.4M | 0.82% | |
| 1133 | AGCOAGCO CORP | 32,544 | $275.3M | 0.82% | |
| 1134 | CORREURCORENERGY INFRASTRUCTURE TR | 6,163 | $275.0M | 0.82% | |
| 1135 | GCOGENESCO INC | 5,745 | $275.0M | 0.82% | |
| 1136 | ALRMALARM COM HLDGS INC | 57,607 | $273.2M | 0.81% | |
| 1137 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,381 | $273.0M | 0.81% | |
| 1138 | CNCCENTENE CORP DEL | 114,924 | $273.0M | 0.81% | |
| 1139 | TRNTRINITY INDS INC | 58,779 | $272.0M | 0.81% | |
| 1140 | LFVNLIFEVANTAGE CORP | 17,487 | $272.0M | 0.81% | |
| 1141 | RUNSUNRUN INC | 19,718 | $272.0M | 0.81% | |
| 1142 | CSTLCASTLE BIOSCIENCES INC | 7,909 | $272.0M | 0.81% | |
| 1143 | ARLOARLO TECHNOLOGIES INC | 64,680 | $272.0M | 0.81% | |
| 1144 | BLKBBLACKBAUD INC | 47,616 | $271.5M | 0.81% | |
| 1145 | GWWGRAINGER W W INC | 10,993 | $271.4M | 0.81% | |
| 1146 | DISCAUSDDISCOVERY INC | 8,056 | $270.0M | 0.81% | |
| 1147 | RMBS*RAMBUS INC DEL | 19,336 | $270.0M | 0.81% | |
| 1148 | OUTOUTFRONT MEDIA INC | 75,783 | $269.8M | 0.80% | |
| 1149 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 97,641 | $269.1M | 0.80% | |
| 1150 | AAONAAON INC | 5,447 | $269.0M | 0.80% | |
| 1151 | TTENTOTAL S A | 349,493 | $268.0M | 0.80% | |
| 1152 | WCGEURWELLCARE HEALTH PLANS INC | 18,891 | $268.0M | 0.80% | |
| 1153 | GBYSANGAMO THERAPEUTICS INC | 31,904 | $267.0M | 0.80% | |
| 1154 | PROVPROVIDENT FINL HLDGS INC | 10,808 | $267.0M | 0.80% | |
| 1155 | QTWOQ2 HLDGS INC | 48,186 | $266.7M | 0.80% | |
| 1156 | VBKVANGUARD INDEX FDS | 312,666 | $266.1M | 0.79% | |
| 1157 | EHCENCOMPASS HEALTH CORP | 176,464 | $264.9M | 0.79% | |
| 1158 | —ILLUMINA INC | 190,000 | $264.0M | 0.79% | |
| 1159 | CHCOCITY HLDG CO | 3,206 | $263.0M | 0.78% | |
| 1160 | —AEROJET ROCKETDYNE HLDGS INC | 145,000 | $263.0M | 0.78% | |
| 1161 | MBINMERCHANTS BANCORP IND | 13,284 | $262.0M | 0.78% | |
| 1162 | INBKFIRST INTERNET BANCORP | 11,029 | $262.0M | 0.78% | |
| 1163 | SIVBEURSVB FINL GROUP | 36,014 | $262.0M | 0.78% | |
| 1164 | RRXREGAL BELOIT CORP | 25,419 | $261.9M | 0.78% | |
| 1165 | VLGEAVILLAGE SUPER MKT INC | 11,228 | $261.0M | 0.78% | |
| 1166 | VGREURVECTOR GROUP LTD | 19,527 | $261.0M | 0.78% | |
| 1167 | ACHCACADIA HEALTHCARE COMPANY IN | 294,934 | $260.5M | 0.78% | |
| 1168 | SCHN1EURSCHNITZER STL INDS | 11,981 | $260.0M | 0.78% | |
| 1169 | MOMOUSDMOMO INC | 120,696 | $259.8M | 0.77% | |
| 1170 | MRKMERCK & CO INC | 1,281,102 | $259.3M | 0.77% | |
| 1171 | STMSTMICROELECTRONICS N V | 9,608 | $259.0M | 0.77% | |
| 1172 | RNSTRENASANT CORP | 7,308 | $259.0M | 0.77% | |
| 1173 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,416 | $258.3M | 0.77% | |
| 1174 | PATK 1 02/01/23PATRICK INDS INC | 269,000 | $258.0M | 0.77% | |
| 1175 | AIGAMERICAN INTL GROUP INC | 718,175 | $257.6M | 0.77% | |
| 1176 | IGTINTERNATIONAL GAME TECHNOLOG | 101,349 | $257.3M | 0.77% | |
| 1177 | TUPTUPPERWARE BRANDS CORP | 29,995 | $257.0M | 0.77% | |
| 1178 | TRSTRIMAS CORP | 7,511 | $257.0M | 0.77% | |
| 1179 | SBTEURSTERLING BANCORP INC | 31,788 | $257.0M | 0.77% | |
| 1180 | YUMYUM BRANDS INC | 125,861 | $256.5M | 0.76% | |
| 1181 | MBBISHARES TR | 327,424 | $256.2M | 0.76% | |
| 1182 | CVGICOMMERCIAL VEH GROUP INC | 40,309 | $256.0M | 0.76% | |
| 1183 | —ACORDA THERAPEUTICS INC | 125,680 | $256.0M | 0.76% | |
| 1184 | SUISUN CMNTYS INC | 207,037 | $255.9M | 0.76% | |
| 1185 | UTHUNITED THERAPEUTICS CORP DEL | 2,975 | $255.0M | 0.76% | |
| 1186 | UDRUDR INC | 1,350,509 | $254.9M | 0.76% | |
| 1187 | ABXBARRICK GOLD CORPORATION | 249,397 | $254.4M | 0.76% | |
| 1188 | —KNOLL INC | 10,040 | $254.0M | 0.76% | |
| 1189 | GBLIGLOBAL INDTY LTD CAYMAN | 8,588 | $254.0M | 0.76% | |
| 1190 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,363 | $253.1M | 0.76% | |
| 1191 | DBDEURDIEBOLD NXDF INC | 23,552 | $253.0M | 0.75% | |
| 1192 | CDPCORPORATE OFFICE PPTYS TR | 437,082 | $252.6M | 0.75% | |
| 1193 | G2CEVERI HLDGS INC | 93,815 | $252.0M | 0.75% | |
| 1194 | CATCATERPILLAR INC DEL | 91,828 | $251.4M | 0.75% | |
| 1195 | PRLBPROTO LABS INC | 58,885 | $250.8M | 0.75% | |
| 1196 | BLBLACKLINE INC | 45,472 | $250.1M | 0.75% | |
| 1197 | KWKENNEDY-WILSON HLDGS INC | 11,243 | $250.0M | 0.75% | |
| 1198 | GVAGRANITE CONSTR INC | 9,019 | $250.0M | 0.75% | |
| 1199 | AGMFEDERAL AGRIC MTG CORP | 2,988 | $250.0M | 0.75% | |
| 1200 | SLRCSOLAR CAP LTD | 341,369 | $249.8M | 0.75% |