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 |
|---|---|---|---|---|---|
| 401 | NTRANATERA INC | 22,413 | $755.0M | 2.25% | |
| 402 | —AQUA AMERICA INC | 16,086 | $755.0M | 2.25% | |
| 403 | JNKSPDR SERIES TRUST | 2,786,203 | $754.9M | 2.25% | |
| 404 | FFIVF5 NETWORKS INC | 5,225 | $754.0M | 2.25% | |
| 405 | SONYSONY CORP | 394,167 | $753.1M | 2.25% | |
| 406 | —XPERI CORP | 40,623 | $752.0M | 2.24% | |
| 407 | —DANAHER CORPORATION | 128,000 | $749.0M | 2.23% | |
| 408 | SUXSYNNEX CORP | 48,227 | $748.5M | 2.23% | |
| 409 | VMIVALMONT INDS INC | 18,153 | $748.0M | 2.23% | |
| 410 | TRVCCITIGROUP INC | 867,649 | $747.6M | 2.23% | |
| 411 | CYDCHINA YUCHAI INTL LTD | 55,999 | $746.0M | 2.23% | |
| 412 | MOSMOSAIC CO NEW | 34,465 | $746.0M | 2.23% | |
| 413 | EFAISHARES TR | 58,760 | $741.3M | 2.21% | |
| 414 | GHCGRAHAM HLDGS CO | 2,975 | $741.3M | 2.21% | |
| 415 | IAUUSDISHARES GOLD TRUST | 1,126,765 | $740.6M | 2.21% | |
| 416 | HLIOHELIOS TECHNOLOGIES INC | 16,006 | $740.0M | 2.21% | |
| 417 | MGRCMCGRATH RENTCORP | 9,680 | $740.0M | 2.21% | |
| 418 | IEIINSIGHT ENTERPRISES INC | 97,510 | $739.1M | 2.20% | |
| 419 | LM03LIBERTY MEDIA CORP DELAWARE | 15,269 | $738.0M | 2.20% | |
| 420 | BKEBUCKLE INC | 27,243 | $737.0M | 2.20% | |
| 421 | IM8NINSMED INC | 31,000 | $737.0M | 2.20% | |
| 422 | MBIMBIA INC | 79,256 | $737.0M | 2.20% | |
| 423 | —MOMENTA PHARMACEUTICALS INC | 37,355 | $737.0M | 2.20% | |
| 424 | TCMDTACTILE SYS TECHNOLOGY INC | 33,961 | $735.6M | 2.19% | |
| 425 | TOWNTOWNEBANK PORTSMOUTH VA | 26,348 | $733.0M | 2.19% | |
| 426 | WMBWILLIAMS COS INC DEL | 497,710 | $732.1M | 2.18% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORP | 45,407 | $731.9M | 2.18% | |
| 428 | EGRXEAGLE PHARMACEUTICALS INC | 12,162 | $731.0M | 2.18% | |
| 429 | —EPIZYME INC | 29,706 | $731.0M | 2.18% | |
| 430 | NBISYANDEX N V | 352,031 | $730.6M | 2.18% | |
| 431 | SPYXSPDR SERIES TRUST | 9,220 | $729.0M | 2.17% | |
| 432 | BOOTBOOT BARN HLDGS INC | 16,382 | $728.0M | 2.17% | |
| 433 | BCPCBALCHEM CORP | 32,798 | $727.6M | 2.17% | |
| 434 | MTZMASTEC INC | 186,775 | $727.3M | 2.17% | |
| 435 | R6C2ROYAL DUTCH SHELL PLC | 112,192 | $727.1M | 2.17% | |
| 436 | —TRIBUNE PUBG CO NEW | 55,190 | $726.0M | 2.17% | |
| 437 | ALLKGUSDALLAKOS INC | 7,604 | $725.0M | 2.16% | |
| 438 | NLYEURANNALY CAP MGMT INC | 77,914 | $725.0M | 2.16% | |
| 439 | SEMSELECT MED HLDGS CORP | 137,541 | $723.5M | 2.16% | |
| 440 | ADBEADOBE INC | 558,558 | $720.8M | 2.15% | |
| 441 | GOLFACUSHNET HOLDINGS CORP | 22,226 | $720.0M | 2.15% | |
| 442 | NIONIO INC | 179,118 | $720.0M | 2.15% | |
| 443 | SSFSENSIENT TECHNOLOGIES CORP | 10,374 | $719.0M | 2.14% | |
| 444 | TTECTTEC HLDGS INC | 18,144 | $718.0M | 2.14% | |
| 445 | —FLEXION THERAPEUTICS INC | 34,666 | $718.0M | 2.14% | |
| 446 | MCHPMICROCHIP TECHNOLOGY INC | 570,836 | $717.2M | 2.14% | |
| 447 | PENPENUMBRA INC | 4,360 | $716.0M | 2.14% | |
| 448 | SONSONOCO PRODS CO | 182,313 | $714.6M | 2.13% | |
| 449 | PFSIPENNYMAC FINL SVCS INC | 20,925 | $714.0M | 2.13% | |
| 450 | RNRRENAISSANCERE HOLDINGS LTD | 22,718 | $711.7M | 2.12% | |
| 451 | RACEFERRARI N V | 155,700 | $711.1M | 2.12% | |
| 452 | YJYUNJI INC | 155,142 | $711.0M | 2.12% | |
| 453 | KELYAKELLY SVCS INC | 31,661 | $707.0M | 2.11% | |
| 454 | APOEURAPOLLO GLOBAL MGMT INC | 60,358 | $706.2M | 2.11% | |
| 455 | G7AGRUPO AEROPORTUARIO CTR NORT | 11,785 | $706.0M | 2.11% | |
| 456 | ENPHENPHASE ENERGY INC | 26,982 | $705.0M | 2.10% | |
| 457 | OCFCOCEANFIRST FINL CORP | 27,568 | $704.0M | 2.10% | |
| 458 | WTWWILLIS TOWERS WATSON PUB LTD | 186,982 | $703.1M | 2.10% | |
| 459 | —ANTARES PHARMA INC | 149,643 | $703.0M | 2.10% | |
| 460 | DECKDECKERS OUTDOOR CORP | 22,243 | $702.1M | 2.09% | |
| 461 | PNRPENTAIR PLC | 48,144 | $701.5M | 2.09% | |
| 462 | UMPQUSDUMPQUA HLDGS CORP | 499,741 | $701.2M | 2.09% | |
| 463 | 0VVBVIACOMCBS INC | 19,027 | $701.0M | 2.09% | |
| 464 | —DICERNA PHARMACEUTICALS INC | 31,768 | $700.0M | 2.09% | |
| 465 | —COTT CORP QUE | 51,179 | $700.0M | 2.09% | |
| 466 | WTIW & T OFFSHORE INC | 125,876 | $700.0M | 2.09% | |
| 467 | EDCONSOLIDATED EDISON INC | 87,519 | $699.2M | 2.09% | |
| 468 | CLDRCLOUDERA INC | 60,238 | $698.0M | 2.08% | |
| 469 | —THIRD PT REINS LTD | 66,168 | $696.0M | 2.08% | |
| 470 | PUMPPROPETRO HLDG CORP | 61,022 | $694.0M | 2.07% | |
| 471 | —COLONY CAP INC | 705,000 | $694.0M | 2.07% | |
| 472 | SYU1SYNOVUS FINL CORP | 17,711 | $694.0M | 2.07% | |
| 473 | EDUNEW ORIENTAL ED & TECH GRP I | 54,482 | $692.9M | 2.07% | |
| 474 | AMHAMERICAN HOMES 4 RENT | 545,333 | $692.6M | 2.07% | |
| 475 | CUBECUBESMART | 601,382 | $692.3M | 2.06% | |
| 476 | VEAVANGUARD TAX MANAGED INTL FD | 24,466,752 | $692.1M | 2.06% | |
| 477 | EXPOEXPONENT INC | 40,397 | $691.1M | 2.06% | |
| 478 | TRMKTRUSTMARK CORP | 22,709 | $690.0M | 2.06% | |
| 479 | INNSUMMIT HOTEL PPTYS INC | 55,812 | $689.0M | 2.06% | |
| 480 | BMTABRITISH AMERN TOB PLC | 136,669 | $688.1M | 2.05% | |
| 481 | BYNDBEYOND MEAT INC | 9,103 | $688.0M | 2.05% | |
| 482 | BABAALIBABA GROUP HLDG LTD | 1,755,579 | $687.0M | 2.05% | |
| 483 | CUKCARNIVAL PLC | 14,296 | $686.0M | 2.05% | |
| 484 | CARSCARS COM INC | 56,093 | $685.0M | 2.04% | |
| 485 | —BIODELIVERY SCIENCES INTL IN | 108,803 | $684.0M | 2.04% | |
| 486 | RUBIEURRUBICON PROJ INC | 83,789 | $684.0M | 2.04% | |
| 487 | RGENREPLIGEN CORP | 19,572 | $683.1M | 2.04% | |
| 488 | SCHLSCHOLASTIC CORP | 17,342 | $683.0M | 2.04% | |
| 489 | UVVUNIVERSAL CORP VA | 11,975 | $683.0M | 2.04% | |
| 490 | RCORESOURCES CONNECTION INC | 42,860 | $681.0M | 2.03% | |
| 491 | TGLSTECNOGLASS INC | 82,277 | $679.0M | 2.03% | |
| 492 | STLDSTEEL DYNAMICS INC | 56,685 | $678.2M | 2.02% | |
| 493 | AFWALIGN TECHNOLOGY INC | 70,688 | $678.0M | 2.02% | |
| 494 | NWBINORTHWEST BANCSHARES INC MD | 42,675 | $677.0M | 2.02% | |
| 495 | CDLXCARDLYTICS INC | 10,769 | $677.0M | 2.02% | |
| 496 | CMRECOSTAMARE INC | 70,890 | $676.0M | 2.02% | |
| 497 | HIWHIGHWOODS PPTYS INC | 223,185 | $675.2M | 2.01% | |
| 498 | WMTWALMART INC | 462,246 | $674.3M | 2.01% | |
| 499 | MDUMDU RES GROUP INC | 23,395 | $673.0M | 2.01% | |
| 500 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $672.0M | 2.00% |