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 |
|---|---|---|---|---|---|
| 201 | TCFTCF FINANCIAL CORPORATION NE | 319,002 | $944.0M | 2.82% | |
| 202 | LQDTLIQUIDITY SERVICES INC | 158,002 | $942.0M | 2.81% | |
| 203 | KEPKOREA ELECTRIC PWR | 79,354 | $939.0M | 2.80% | |
| 204 | DOCUSDPHYSICIANS RLTY TR | 49,545 | $938.0M | 2.80% | |
| 205 | —MYOKARDIA INC | 12,845 | $936.0M | 2.79% | |
| 206 | CABOCABLE ONE INC | 2,896 | $935.2M | 2.79% | |
| 207 | INSPINSPIRE MED SYS INC | 12,611 | $935.0M | 2.79% | |
| 208 | PLXSPLEXUS CORP | 12,144 | $935.0M | 2.79% | |
| 209 | UPBDRENT A CTR INC NEW | 118,212 | $934.5M | 2.79% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 373,503 | $933.8M | 2.79% | |
| 211 | 4DHDANA INCORPORATED | 51,258 | $933.0M | 2.78% | |
| 212 | TGNATEGNA INC | 54,129 | $933.0M | 2.78% | |
| 213 | TAT&T INC | 1,189,985 | $932.6M | 2.78% | |
| 214 | RDNRADIAN GROUP INC | 478,021 | $931.2M | 2.78% | |
| 215 | BAC 7.25 PERP LBANK AMER CORP | 642 | $930.0M | 2.77% | |
| 216 | FUNCEDAR FAIR L P | 16,698 | $926.0M | 2.76% | |
| 217 | LTM1GBPLATAM AIRLS GROUP S A | 91,000 | $925.0M | 2.76% | |
| 218 | DOVDOVER CORP | 7,980 | $924.0M | 2.76% | |
| 219 | RGAREINSURANCE GRP OF AMERICA I | 66,812 | $922.9M | 2.75% | |
| 220 | —DIAMOND S SHIPPING INC | 54,904 | $919.0M | 2.74% | |
| 221 | KPTIEURKARYOPHARM THERAPEUTICS INC | 47,972 | $919.0M | 2.74% | |
| 222 | QCOMQUALCOMM INC | 699,655 | $918.9M | 2.74% | |
| 223 | K6BKBR INC | 77,499 | $918.4M | 2.74% | |
| 224 | HFCUSDHOLLYFRONTIER CORP | 78,679 | $918.1M | 2.74% | |
| 225 | BRKRBRUKER CORP | 155,494 | $915.0M | 2.73% | |
| 226 | NVDANVIDIA CORP | 331,273 | $914.1M | 2.73% | |
| 227 | TMHCTAYLOR MORRISON HOME CORP | 41,771 | $913.0M | 2.72% | |
| 228 | —ARDAGH GROUP S A | 46,111 | $912.0M | 2.72% | |
| 229 | EGPEASTGROUP PPTY INC | 6,914 | $912.0M | 2.72% | |
| 230 | NOMDNOMAD FOODS LTD | 40,745 | $911.0M | 2.72% | |
| 231 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 29,827 | $910.5M | 2.72% | |
| 232 | OI*O-I GLASS INC | 76,893 | $909.0M | 2.71% | |
| 233 | AZULQAZUL S A | 21,236 | $909.0M | 2.71% | |
| 234 | DYDYCOM INDS INC | 239,901 | $906.5M | 2.70% | |
| 235 | AIMCUSDALTRA INDL MOTION CORP | 506,006 | $906.5M | 2.70% | |
| 236 | CVSCVS HEALTH CORP | 594,466 | $906.4M | 2.70% | |
| 237 | RFPUSDRESOLUTE FST PRODS INC | 216,699 | $904.0M | 2.70% | |
| 238 | GOGROCERY OUTLET HLDG CORP | 27,871 | $904.0M | 2.70% | |
| 239 | PNWPINNACLE WEST CAP CORP | 151,938 | $903.8M | 2.70% | |
| 240 | SAMBOSTON BEER INC | 8,978 | $901.5M | 2.69% | |
| 241 | TOLTOLL BROTHERS INC | 104,025 | $901.2M | 2.69% | |
| 242 | CNMDCONMED CORP | 27,653 | $899.2M | 2.68% | |
| 243 | AGNCAGNC INVT CORP | 189,008 | $897.5M | 2.68% | |
| 244 | —CISION LTD | 90,000 | $897.0M | 2.68% | |
| 245 | LNWOSCIENTIFIC GAMES CORP | 33,444 | $895.0M | 2.67% | |
| 246 | CDNACAREDX INC | 41,473 | $895.0M | 2.67% | |
| 247 | DXPEDXP ENTERPRISES INC NEW | 22,450 | $894.0M | 2.67% | |
| 248 | —RATTLER MIDSTREAM LP | 50,255 | $894.0M | 2.67% | |
| 249 | TALOTALOS ENERGY INC | 29,640 | $894.0M | 2.67% | |
| 250 | —FIRSTCASH INC | 11,079 | $893.0M | 2.66% | |
| 251 | FCXFREEPORT-MCMORAN INC | 319,804 | $890.3M | 2.66% | |
| 252 | BLDRBUILDERS FIRSTSOURCE INC | 158,726 | $888.1M | 2.65% | |
| 253 | —ELDORADO RESORTS INC | 73,534 | $886.5M | 2.64% | |
| 254 | CHRWC H ROBINSON WORLDWIDE INC | 11,472 | $886.0M | 2.64% | |
| 255 | SITESITEONE LANDSCAPE SUPPLY INC | 43,917 | $885.1M | 2.64% | |
| 256 | HURNHURON CONSULTING GROUP INC | 50,302 | $884.6M | 2.64% | |
| 257 | TWNKEURHOSTESS BRANDS INC | 602,165 | $883.9M | 2.64% | |
| 258 | USFDUS FOODS HLDG CORP | 49,596 | $881.2M | 2.63% | |
| 259 | XECEURCIMAREX ENERGY CO | 16,455 | $881.0M | 2.63% | |
| 260 | ITTITT INC | 126,501 | $880.5M | 2.63% | |
| 261 | EQREQUITY RESIDENTIAL | 323,694 | $880.3M | 2.63% | |
| 262 | ALLYALLY FINL INC | 129,303 | $879.1M | 2.62% | |
| 263 | CBRECBRE GROUP INC | 80,895 | $879.1M | 2.62% | |
| 264 | ICUIICU MED INC | 4,660 | $872.0M | 2.60% | |
| 265 | WTWISDOMTREE INVTS INC | 180,008 | $871.0M | 2.60% | |
| 266 | NUSNU SKIN ENTERPRISES INC | 167,325 | $871.0M | 2.60% | |
| 267 | EMNEASTMAN CHEMICAL CO | 38,267 | $867.6M | 2.59% | |
| 268 | LENLENNAR CORP | 301,642 | $867.0M | 2.59% | |
| 269 | BWABORGWARNER INC | 170,599 | $865.6M | 2.58% | |
| 270 | FQIDIGITAL RLTY TR INC | 302,980 | $864.4M | 2.58% | |
| 271 | BXPBOSTON PROPERTIES INC | 231,530 | $864.1M | 2.58% | |
| 272 | VCYTVERACYTE INC | 30,979 | $864.0M | 2.58% | |
| 273 | JT5MUELLER WTR PRODS INC | 71,898 | $861.0M | 2.57% | |
| 274 | TXTTEXTRON INC | 136,526 | $858.3M | 2.56% | |
| 275 | DSXDIANA SHIPPING INC | 275,735 | $858.0M | 2.56% | |
| 276 | FIVEFIVE BELOW INC | 179,995 | $856.2M | 2.55% | |
| 277 | SCHWTHE CHARLES SCHWAB CORPORATI | 881,278 | $855.1M | 2.55% | |
| 278 | HN9HANESBRANDS INC | 57,584 | $855.0M | 2.55% | |
| 279 | AXNX*AXONICS MODULATION TECH INC | 30,845 | $855.0M | 2.55% | |
| 280 | GILGILDAN ACTIVEWEAR INC | 31,449 | $854.0M | 2.55% | |
| 281 | ZIONZIONS BANCORPORATION N A | 260,765 | $853.7M | 2.55% | |
| 282 | PGRPROGRESSIVE CORP OHIO | 611,861 | $852.6M | 2.54% | |
| 283 | HHYATT HOTELS CORP | 24,615 | $850.4M | 2.54% | |
| 284 | ZUOUSDZUORA INC | 59,339 | $850.0M | 2.54% | |
| 285 | OPTUALTICE USA INC | 109,099 | $848.1M | 2.53% | |
| 286 | IMAIMAX CORP | 42,151 | $848.0M | 2.53% | |
| 287 | LADLITHIA MTRS INC | 75,753 | $847.3M | 2.53% | |
| 288 | DORMDORMAN PRODUCTS INC | 11,010 | $847.0M | 2.53% | |
| 289 | GMABGENMAB A S | 37,888 | $846.0M | 2.52% | |
| 290 | —SEMPRA ENERGY | 7,089 | $845.0M | 2.52% | |
| 291 | SLG2EURSL GREEN RLTY CORP | 93,863 | $843.8M | 2.52% | |
| 292 | QSRRESTAURANT BRANDS INTL INC | 13,259 | $842.0M | 2.51% | |
| 293 | REZIRESIDEO TECHNOLOGIES INC | 70,720 | $841.0M | 2.51% | |
| 294 | LGIHLGI HOMES INC | 30,464 | $840.3M | 2.51% | |
| 295 | CVNACARVANA CO | 9,164 | $839.0M | 2.50% | |
| 296 | FOXFOX CORP | 203,737 | $838.6M | 2.50% | |
| 297 | EEMISHARES TR | 160,007 | $838.3M | 2.50% | |
| 298 | ZM3ZUMIEZ INC | 24,274 | $838.0M | 2.50% | |
| 299 | FBCUSDFLAGSTAR BANCORP INC | 22,546 | $837.0M | 2.50% | |
| 300 | VUGVANGUARD INDEX FDS | 1,595,142 | $836.1M | 2.49% |