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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 76,066 | $835.8M | 2.49% | |
| 302 | WDRWADDELL & REED FINL INC | 49,983 | $835.0M | 2.49% | |
| 303 | ENSGENSIGN GROUP INC | 18,384 | $833.0M | 2.48% | |
| 304 | SHOOMADDEN STEVEN LTD | 204,134 | $833.0M | 2.48% | |
| 305 | FIVNFIVE9 INC | 40,196 | $832.8M | 2.48% | |
| 306 | FCNFTI CONSULTING INC | 161,097 | $831.0M | 2.48% | |
| 307 | STNGSCORPIO TANKERS INC | 21,013 | $829.0M | 2.47% | |
| 308 | —BANCORPSOUTH BK TUPELO MISS | 24,585 | $829.0M | 2.47% | |
| 309 | FTVFORTIVE CORP | 1,395,116 | $828.8M | 2.47% | |
| 310 | HLITHARMONIC INC | 105,926 | $827.0M | 2.47% | |
| 311 | THCTENET HEALTHCARE CORP | 407,138 | $826.7M | 2.47% | |
| 312 | COSTCOSTCO WHSL CORP NEW | 234,997 | $824.3M | 2.46% | |
| 313 | UNVREURUNIVAR SOLUTIONS INC | 383,191 | $822.5M | 2.45% | |
| 314 | SYNASYNAPTICS INC | 12,498 | $822.0M | 2.45% | |
| 315 | —QIAGEN NV | 23,562 | $821.0M | 2.45% | |
| 316 | GLGLOBE LIFE INC | 50,628 | $820.5M | 2.45% | |
| 317 | CDEVEURCENTENNIAL RESOURCE DEV INC | 179,618 | $820.0M | 2.45% | |
| 318 | GSHDGOOSEHEAD INS INC | 19,338 | $820.0M | 2.45% | |
| 319 | ANGOANGIODYNAMICS INC | 51,231 | $820.0M | 2.45% | |
| 320 | INVHINVITATION HOMES INC | 1,593,788 | $820.0M | 2.45% | |
| 321 | HB6HIBBETT SPORTS INC | 29,208 | $819.0M | 2.44% | |
| 322 | IDAIDACORP INC | 7,524 | $818.0M | 2.44% | |
| 323 | SIXEURSIX FLAGS ENTMT CORP NEW | 62,221 | $817.0M | 2.44% | |
| 324 | PLABPHOTRONICS INC | 51,867 | $817.0M | 2.44% | |
| 325 | BPBP PLC | 428,555 | $815.3M | 2.43% | |
| 326 | EVEREVERQUOTE INC | 23,724 | $815.0M | 2.43% | |
| 327 | CSXCSX CORP | 261,801 | $814.1M | 2.43% | |
| 328 | UTLUNITIL CORP | 111,051 | $814.1M | 2.43% | |
| 329 | AREALEXANDRIA REAL ESTATE EQ IN | 62,704 | $813.3M | 2.43% | |
| 330 | VNOMVIPER ENERGY PARTNERS LP | 32,897 | $812.0M | 2.42% | |
| 331 | VIRTVIRTU FINL INC | 365,877 | $811.9M | 2.42% | |
| 332 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 40,134 | $811.0M | 2.42% | |
| 333 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $811.0M | 2.42% | |
| 334 | WMKWEIS MKTS INC | 20,004 | $810.0M | 2.42% | |
| 335 | MSFTMICROSOFT CORP | 5,126,265 | $808.4M | 2.41% | |
| 336 | ESTEEUREARTHSTONE ENERGY INC | 127,605 | $808.0M | 2.41% | |
| 337 | HPPHUDSON PAC PPTYS INC | 436,918 | $805.7M | 2.40% | |
| 338 | IPINTL PAPER CO | 171,123 | $803.1M | 2.40% | |
| 339 | WDFCWD-40 CO | 4,140 | $803.0M | 2.40% | |
| 340 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,830 | $800.7M | 2.39% | |
| 341 | SRPTSAREPTA THERAPEUTICS INC | 46,825 | $800.2M | 2.39% | |
| 342 | BBSIBARRETT BUSINESS SERVICES IN | 8,839 | $800.0M | 2.39% | |
| 343 | TELFYTELEFONICA S A | 114,803 | $800.0M | 2.39% | |
| 344 | BKHBLACK HILLS CORP | 166,577 | $797.3M | 2.38% | |
| 345 | PKGPACKAGING CORP AMER | 36,434 | $797.3M | 2.38% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 14,024 | $797.0M | 2.38% | |
| 347 | PMTPENNYMAC MTG INVT TR | 37,415 | $796.0M | 2.37% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 500,942 | $795.8M | 2.37% | |
| 349 | MUMICRON TECHNOLOGY INC | 406,151 | $795.1M | 2.37% | |
| 350 | SCLSTEPAN CO | 26,564 | $794.9M | 2.37% | |
| 351 | JEFJEFFERIES FINL GROUP INC | 85,808 | $794.0M | 2.37% | |
| 352 | GTGOODYEAR TIRE & RUBR CO | 56,334 | $794.0M | 2.37% | |
| 353 | MLKNMILLER HERMAN INC | 62,490 | $793.8M | 2.37% | |
| 354 | PIIPOLARIS INC | 7,796 | $793.0M | 2.37% | |
| 355 | THGHANOVER INS GROUP INC | 93,679 | $792.0M | 2.36% | |
| 356 | INFNEURINFINERA CORPORATION | 350,346 | $792.0M | 2.36% | |
| 357 | —UNIVERSAL FST PRODS INC | 60,834 | $791.1M | 2.36% | |
| 358 | FNFFIDELITY NATIONAL FINANCIAL | 61,165 | $791.0M | 2.36% | |
| 359 | HRTXHERON THERAPEUTICS INC | 32,581 | $791.0M | 2.36% | |
| 360 | TENBTENABLE HLDGS INC | 33,024 | $791.0M | 2.36% | |
| 361 | CBTCABOT CORP | 18,684 | $790.0M | 2.36% | |
| 362 | FMFFORMFACTOR INC | 91,679 | $788.6M | 2.35% | |
| 363 | B7SBROOKDALE SR LIVING INC | 108,384 | $788.0M | 2.35% | |
| 364 | ASHASHLAND GLOBAL HLDGS INC | 62,844 | $787.0M | 2.35% | |
| 365 | ZTSZOETIS INC | 321,062 | $786.9M | 2.35% | |
| 366 | VRSUSDVERSO CORP | 43,604 | $786.0M | 2.34% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,371 | $785.2M | 2.34% | |
| 368 | PRAPROASSURANCE CORP | 200,833 | $784.5M | 2.34% | |
| 369 | HOGHARLEY DAVIDSON INC | 81,946 | $782.3M | 2.33% | |
| 370 | FIBKFIRST INTST BANCSYSTEM INC | 20,005 | $782.0M | 2.33% | |
| 371 | ACADACADIA PHARMACEUTICALS INC | 101,732 | $781.6M | 2.33% | |
| 372 | VTVVANGUARD INDEX FDS | 2,131,614 | $779.0M | 2.32% | |
| 373 | ECLECOLAB INC | 56,344 | $778.3M | 2.32% | |
| 374 | SSS1EURLIFE STORAGE INC | 180,941 | $776.8M | 2.32% | |
| 375 | NSYNICE LTD | 143,017 | $776.4M | 2.32% | |
| 376 | WYNNWYNN RESORTS LTD | 15,373 | $776.4M | 2.32% | |
| 377 | DISDISNEY WALT CO | 324,879 | $776.2M | 2.32% | |
| 378 | AZTABROOKS AUTOMATION INC | 18,459 | $775.0M | 2.31% | |
| 379 | NKENIKE INC | 904,016 | $773.9M | 2.31% | |
| 380 | 9990302DAPACHE CORP | 261,069 | $773.9M | 2.31% | |
| 381 | JBLJABIL INC | 383,311 | $773.1M | 2.31% | |
| 382 | BLKCHFBLACKROCK INC | 22,139 | $771.4M | 2.30% | |
| 383 | RLRALPH LAUREN CORP | 162,241 | $771.3M | 2.30% | |
| 384 | TBBKBANCORP INC DEL | 60,455 | $771.0M | 2.30% | |
| 385 | LPTUSDLIBERTY PPTY TR | 37,792 | $770.5M | 2.30% | |
| 386 | LZBLA Z BOY INC | 24,451 | $770.0M | 2.30% | |
| 387 | EOGEOG RES INC | 181,433 | $769.5M | 2.30% | |
| 388 | WYNEURWYNDHAM DESTINATIONS INC | 212,726 | $765.2M | 2.28% | |
| 389 | —TARO PHARMACEUTICAL INDS LTD | 8,705 | $765.0M | 2.28% | |
| 390 | BERYEURBERRY GLOBAL GROUP INC | 16,820 | $765.0M | 2.28% | |
| 391 | AXONAXON ENTERPRISE INC | 10,427 | $764.0M | 2.28% | |
| 392 | AVPUSDAVON PRODS INC | 135,509 | $764.0M | 2.28% | |
| 393 | MUSAMURPHY USA INC | 19,444 | $762.5M | 2.27% | |
| 394 | QSIIEURNEXTGEN HEALTHCARE INC | 47,701 | $761.0M | 2.27% | |
| 395 | CAHCARDINAL HEALTH INC | 384,913 | $760.8M | 2.27% | |
| 396 | —WEINGARTEN RLTY INVS | 73,428 | $760.5M | 2.27% | |
| 397 | AMKRAMKOR TECHNOLOGY INC | 187,142 | $759.7M | 2.27% | |
| 398 | NVROEURNEVRO CORP | 231,101 | $758.4M | 2.26% | |
| 399 | —ARCH COAL INC | 10,563 | $758.0M | 2.26% | |
| 400 | BDXBECTON DICKINSON & CO | 42,030 | $756.7M | 2.26% |