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 |
|---|---|---|---|---|---|
| 101 | —CAREER EDUCATION CORP | 65,463 | $1.2B | 3.53% | |
| 102 | FRPTFRESHPET INC | 19,908 | $1.2B | 3.51% | |
| 103 | EVRGEVERGY INC | 74,538 | $1.2B | 3.50% | |
| 104 | UCTTULTRA CLEAN HLDGS INC | 49,985 | $1.2B | 3.50% | |
| 105 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,376 | $1.2B | 3.49% | |
| 106 | IRWDIRONWOOD PHARMACEUTICALS INC | 87,359 | $1.2B | 3.47% | |
| 107 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,150 | $1.2B | 3.43% | |
| 108 | NEUNEWMARKET CORP | 14,682 | $1.1B | 3.42% | |
| 109 | IBPINSTALLED BLDG PRODS INC | 16,500 | $1.1B | 3.39% | |
| 110 | SRCUSDSPIRIT RLTY CAP INC NEW | 215,710 | $1.1B | 3.39% | |
| 111 | SPXCSPX CORP | 263,905 | $1.1B | 3.39% | |
| 112 | ENSENERSYS | 59,687 | $1.1B | 3.38% | |
| 113 | GGENPACT LIMITED | 136,289 | $1.1B | 3.37% | |
| 114 | DARDARLING INGREDIENTS INC | 86,706 | $1.1B | 3.37% | |
| 115 | EBFENNIS INC | 51,961 | $1.1B | 3.36% | |
| 116 | GEGENERAL ELECTRIC CO | 1,834,138 | $1.1B | 3.35% | |
| 117 | CHHCHOICE HOTELS INTL INC | 10,399 | $1.1B | 3.35% | |
| 118 | KLACKLA CORPORATION | 56,659 | $1.1B | 3.33% | |
| 119 | CPRTCOPART INC | 77,351 | $1.1B | 3.33% | |
| 120 | SPSCSPS COMMERCE INC | 248,219 | $1.1B | 3.33% | |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 27,161 | $1.1B | 3.31% | |
| 122 | DVNDEVON ENERGY CORP NEW | 40,812 | $1.1B | 3.29% | |
| 123 | GPIGROUP 1 AUTOMOTIVE INC | 11,035 | $1.1B | 3.29% | |
| 124 | FICOFAIR ISAAC CORP | 10,562 | $1.1B | 3.28% | |
| 125 | KTBKONTOOR BRANDS INC | 24,850 | $1.1B | 3.27% | |
| 126 | PINCPREMIER INC | 110,318 | $1.1B | 3.24% | |
| 127 | —COLUMBIA PPTY TR INC | 322,095 | $1.1B | 3.21% | |
| 128 | CRCCANADIAN NAT RES LTD | 33,240 | $1.1B | 3.19% | |
| 129 | PPCPILGRIMS PRIDE CORP NEW | 144,688 | $1.1B | 3.19% | |
| 130 | —NATIONAL INSTRS CORP | 103,967 | $1.1B | 3.19% | |
| 131 | T7DTRANSDIGM GROUP INC | 26,054 | $1.1B | 3.18% | |
| 132 | IBNICICI BK LTD | 4,969,654 | $1.1B | 3.16% | |
| 133 | SMTCSEMTECH CORP | 20,498 | $1.1B | 3.16% | |
| 134 | WTSWATTS WATER TECHNOLOGIES INC | 10,024 | $1.1B | 3.15% | |
| 135 | CMPCOMPASS MINERALS INTL INC | 17,026 | $1.0B | 3.13% | |
| 136 | GILDGILEAD SCIENCES INC | 391,215 | $1.0B | 3.09% | |
| 137 | VOOVANGUARD INDEX FDS | 3,504 | $1.0B | 3.09% | |
| 138 | —BMC STK HLDGS INC | 117,821 | $1.0B | 3.09% | |
| 139 | —EXANTAS CAP CORP | 87,235 | $1.0B | 3.07% | |
| 140 | MANMANPOWERGROUP INC | 32,600 | $1.0B | 3.07% | |
| 141 | TPDTEMPUR SEALY INTL INC | 11,800 | $1.0B | 3.07% | |
| 142 | ACAARCOSA INC | 23,224 | $1.0B | 3.05% | |
| 143 | IPARINTER PARFUMS INC | 13,718 | $1.0B | 3.03% | |
| 144 | AOSSMITH A O CORP | 81,166 | $1.0B | 3.03% | |
| 145 | COUPEURCOUPA SOFTWARE INC | 198,451 | $1.0B | 3.02% | |
| 146 | BKUBANKUNITED INC | 318,119 | $1.0B | 3.01% | |
| 147 | RCLROYAL CARIBBEAN CRUISES LTD | 56,642 | $1.0B | 3.00% | |
| 148 | AIZASSURANT INC | 45,198 | $1.0B | 2.99% | |
| 149 | PCRXPACIRA BIOSCIENCES | 47,170 | $1.0B | 2.99% | |
| 150 | —CYPRESS SEMICONDUCTOR CORP | 42,865 | $1.0B | 2.99% | |
| 151 | SSBUSDSOUTH ST CORP | 11,549 | $1.0B | 2.99% | |
| 152 | TAPMOLSON COORS BREWING CO | 154,276 | $1.0B | 2.98% | |
| 153 | WMSADVANCED DRAIN SYS INC DEL | 25,693 | $998.0M | 2.98% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 808,272 | $996.1M | 2.97% | |
| 155 | CIR2USDCIRCOR INTL INC | 21,322 | $995.0M | 2.97% | |
| 156 | OXMOXFORD INDS INC | 13,408 | $995.0M | 2.97% | |
| 157 | USNAUSANA HEALTH SCIENCES INC | 12,295 | $993.0M | 2.96% | |
| 158 | ALKSALKERMES PLC | 48,853 | $993.0M | 2.96% | |
| 159 | MIDDMIDDLEBY CORP | 28,584 | $991.1M | 2.96% | |
| 160 | ALLEALLEGION PUB LTD CO | 162,547 | $988.3M | 2.95% | |
| 161 | —IMMUNOMEDICS INC | 46,594 | $988.0M | 2.95% | |
| 162 | DISCKUSDDISCOVERY INC | 31,711 | $987.0M | 2.94% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 201,088 | $986.6M | 2.94% | |
| 164 | NTGRNETGEAR INC | 40,236 | $986.0M | 2.94% | |
| 165 | WFC 7.5 PERP LWELLS FARGO CO NEW | 700 | $986.0M | 2.94% | |
| 166 | TRUTRANSUNION | 201,488 | $985.3M | 2.94% | |
| 167 | PTCTPTC THERAPEUTICS INC | 20,500 | $985.0M | 2.94% | |
| 168 | 2JEFOCUS FINL PARTNERS INC | 33,408 | $984.0M | 2.94% | |
| 169 | CSGSCSG SYS INTL INC | 49,258 | $983.6M | 2.93% | |
| 170 | TTCTORO CO | 78,615 | $983.3M | 2.93% | |
| 171 | —APARTMENT INVT & MGMT CO | 196,793 | $983.2M | 2.93% | |
| 172 | CMSCMS ENERGY CORP | 148,998 | $982.5M | 2.93% | |
| 173 | —NEOPHOTONICS CORP | 111,239 | $981.0M | 2.93% | |
| 174 | RLIRLI CORP | 10,855 | $977.0M | 2.91% | |
| 175 | FDXFEDEX CORP | 220,785 | $975.4M | 2.91% | |
| 176 | NUANEURNUANCE COMMUNICATIONS INC | 624,183 | $974.2M | 2.91% | |
| 177 | CP.TOCANADIAN PAC RY LTD | 3,820 | $974.0M | 2.91% | |
| 178 | CMICUMMINS INC | 63,158 | $972.3M | 2.90% | |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 19,532 | $972.0M | 2.90% | |
| 180 | AXTAAXALTA COATING SYS LTD | 322,947 | $971.9M | 2.90% | |
| 181 | RETAEURREATA PHARMACEUTICALS INC | 4,742 | $971.0M | 2.90% | |
| 182 | PTCPTC INC | 169,671 | $969.7M | 2.89% | |
| 183 | GIB/ACGI INC | 11,571 | $969.0M | 2.89% | |
| 184 | FRMEFIRST MERCHANTS CORP | 23,151 | $969.0M | 2.89% | |
| 185 | —BOTTOMLINE TECH DEL INC | 411,762 | $968.1M | 2.89% | |
| 186 | AXSMAXSOME THERAPEUTICS INC | 32,283 | $961.4M | 2.87% | |
| 187 | AVTAVNET INC | 62,270 | $960.7M | 2.87% | |
| 188 | MTCHEURMATCH GROUP INC | 11,695 | $960.0M | 2.86% | |
| 189 | XLRNACCELERON PHARMA INC | 48,669 | $957.7M | 2.86% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 43,064 | $957.1M | 2.85% | |
| 191 | HUBGHUB GROUP INC | 18,638 | $956.0M | 2.85% | |
| 192 | MODNEURMODEL N INC | 27,236 | $956.0M | 2.85% | |
| 193 | BBDBANCO BRADESCO S A | 8,848,511 | $955.3M | 2.85% | |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 49,876 | $955.0M | 2.85% | |
| 195 | HTTQUDIAN INC | 202,253 | $953.0M | 2.84% | |
| 196 | TSTENARIS S A | 41,934 | $949.0M | 2.83% | |
| 197 | AERAERCAP HOLDINGS NV | 286,570 | $946.7M | 2.82% | |
| 198 | IVVISHARES TR | 16,320 | $946.3M | 2.82% | |
| 199 | PTIP T TELEKOMUNIKASI INDONESIA | 33,200 | $946.0M | 2.82% | |
| 200 | CFBCROSSFIRST BANKSHARES INC | 65,500 | $945.0M | 2.82% |