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 |
|---|---|---|---|---|---|
| 501 | AUDCAUDIOCODES LTD | 26,142 | $672.0M | 2.00% | |
| 502 | HPOSERVICE PPTYS TR | 27,520 | $671.0M | 2.00% | |
| 503 | PCHPOTLATCHDELTIC CORPORATION | 48,969 | $669.5M | 2.00% | |
| 504 | CFFNCAPITOL FED FINL INC | 437,028 | $668.3M | 1.99% | |
| 505 | CASSCASS INFORMATION SYS INC | 11,574 | $668.0M | 1.99% | |
| 506 | HRBBLOCK H & R INC | 1,066,510 | $666.3M | 1.99% | |
| 507 | FFICFLUSHING FINL CORP | 30,804 | $666.0M | 1.99% | |
| 508 | TPLUSDTEXAS PAC LD TR | 852 | $666.0M | 1.99% | |
| 509 | DREUSDDUKE REALTY CORP | 1,074,506 | $663.6M | 1.98% | |
| 510 | ARESARES MANAGEMENT CORPORATION | 53,166 | $663.2M | 1.98% | |
| 511 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,690 | $663.2M | 1.98% | |
| 512 | SJIEURSOUTH JERSEY INDS INC | 20,090 | $663.0M | 1.98% | |
| 513 | NVTA1EURINVITAE CORP | 41,033 | $662.0M | 1.97% | |
| 514 | NWLINATIONAL WESTN LIFE GROUP IN | 2,295 | $662.0M | 1.97% | |
| 515 | SEISOLARIS OILFIELD INFRSTR INC | 47,182 | $661.0M | 1.97% | |
| 516 | IVWISHARES TR | 127,340 | $660.0M | 1.97% | |
| 517 | ICFIICF INTL INC | 134,107 | $657.6M | 1.96% | |
| 518 | NHCNATIONAL HEALTHCARE CORP | 7,531 | $657.0M | 1.96% | |
| 519 | WGOWINNEBAGO INDS INC | 12,409 | $657.0M | 1.96% | |
| 520 | CEOCNOOC LTD | 3,874 | $655.0M | 1.95% | |
| 521 | LITELUMENTUM HLDGS INC | 80,629 | $651.7M | 1.94% | |
| 522 | ELV 2.75 10/15/42ANTHEM INC | 155,000 | $651.0M | 1.94% | |
| 523 | ACMAECOM | 167,774 | $650.6M | 1.94% | |
| 524 | ROKUROKU INC | 4,854 | $650.0M | 1.94% | |
| 525 | USPHU S PHYSICAL THERAPY INC | 5,855 | $649.0M | 1.94% | |
| 526 | GMS1EURGMS INC | 24,728 | $649.0M | 1.94% | |
| 527 | ULUNILEVER PLC | 11,331 | $649.0M | 1.94% | |
| 528 | —QAD INC | 13,365 | $648.0M | 1.93% | |
| 529 | CICIGNA CORP NEW | 179,342 | $647.1M | 1.93% | |
| 530 | KRTXKARUNA THERAPEUTICS INC | 8,569 | $646.0M | 1.93% | |
| 531 | MRSHMARSH & MCLENNAN COS INC | 302,709 | $645.1M | 1.92% | |
| 532 | CD8CRESUD S A C I F Y A | 91,661 | $645.0M | 1.92% | |
| 533 | MTGMGIC INVT CORP WIS | 243,174 | $644.8M | 1.92% | |
| 534 | PWIPOWER INTEGRATIONS INC | 6,509 | $644.0M | 1.92% | |
| 535 | DRIDARDEN RESTAURANTS INC | 50,044 | $643.8M | 1.92% | |
| 536 | TECHBIO TECHNE CORP | 237,588 | $643.6M | 1.92% | |
| 537 | SGENEURSEATTLE GENETICS INC | 35,357 | $643.4M | 1.92% | |
| 538 | MEDPMEDPACE HLDGS INC | 65,883 | $642.9M | 1.92% | |
| 539 | CPKCHESAPEAKE UTILS CORP | 6,718 | $640.0M | 1.91% | |
| 540 | WINGWINGSTOP INC | 7,408 | $638.0M | 1.90% | |
| 541 | WKWORKIVA INC | 15,169 | $638.0M | 1.90% | |
| 542 | ENQENTEGRIS INC | 246,409 | $637.7M | 1.90% | |
| 543 | JNJJOHNSON & JOHNSON | 718,102 | $637.2M | 1.90% | |
| 544 | HNMORMAT TECHNOLOGIES INC | 8,550 | $637.0M | 1.90% | |
| 545 | SIENUSDSIENTRA INC | 71,107 | $636.0M | 1.90% | |
| 546 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 920,278 | $635.0M | 1.89% | |
| 547 | SLGNSILGAN HOLDINGS INC | 344,690 | $634.1M | 1.89% | |
| 548 | PAAPLAINS ALL AMERN PIPELINE L | 34,473 | $634.0M | 1.89% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,689 | $634.0M | 1.89% | |
| 550 | SNNSMITH & NEPHEW PLC | 79,205 | $632.1M | 1.89% | |
| 551 | —HOUGHTON MIFFLIN HARCOURT CO | 99,047 | $632.0M | 1.89% | |
| 552 | NHINATIONAL HEALTH INVS INC | 7,720 | $629.0M | 1.88% | |
| 553 | PKNPERKINELMER INC | 54,351 | $628.6M | 1.88% | |
| 554 | RIORIO TINTO PLC | 747,236 | $624.8M | 1.86% | |
| 555 | UFSDOMTAR CORP | 16,450 | $624.0M | 1.86% | |
| 556 | MTSIMACOM TECH SOLUTIONS HLDGS I | 340,477 | $623.4M | 1.86% | |
| 557 | —SRC ENERGY INC | 156,775 | $622.0M | 1.86% | |
| 558 | NATNORDIC AMERICAN TANKERS LIMI | 125,613 | $618.0M | 1.84% | |
| 559 | —TECH DATA CORP | 26,421 | $616.2M | 1.84% | |
| 560 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,779,992 | $615.2M | 1.84% | |
| 561 | MAAMID AMER APT CMNTYS INC | 84,991 | $613.6M | 1.83% | |
| 562 | SPSMSPDR SERIES TRUST | 18,834 | $613.0M | 1.83% | |
| 563 | PCTYPAYLOCITY HLDG CORP | 77,628 | $611.8M | 1.82% | |
| 564 | ITUBITAU UNIBANCO HLDG SA | 3,705,902 | $610.3M | 1.82% | |
| 565 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $610.0M | 1.82% | |
| 566 | APPSDIGITAL TURBINE INC | 85,572 | $610.0M | 1.82% | |
| 567 | GDDYGODADDY INC | 392,086 | $609.0M | 1.82% | |
| 568 | TTMCHFTATA MTRS LTD | 47,100 | $609.0M | 1.82% | |
| 569 | SCHDSCHWAB STRATEGIC TR | 10,446 | $609.0M | 1.82% | |
| 570 | GISGENERAL MLS INC | 216,293 | $609.0M | 1.82% | |
| 571 | DDSDILLARDS INC | 9,024 | $608.0M | 1.81% | |
| 572 | TTEKTETRA TECH INC NEW | 7,056 | $608.0M | 1.81% | |
| 573 | UHSUNIVERSAL HLTH SVCS INC | 34,834 | $607.4M | 1.81% | |
| 574 | JXC1J2 GLOBAL INC | 566,384 | $603.5M | 1.80% | |
| 575 | PLOWDOUGLAS DYNAMICS INC | 10,955 | $603.0M | 1.80% | |
| 576 | PZZAPAPA JOHNS INTL INC | 507,693 | $600.5M | 1.79% | |
| 577 | WSTWEST PHARMACEUTICAL SVSC INC | 123,373 | $599.0M | 1.79% | |
| 578 | ON1OLD NATL BANCORP IND | 159,114 | $598.3M | 1.78% | |
| 579 | —FORTY SEVEN INC | 15,177 | $598.0M | 1.78% | |
| 580 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,282 | $598.0M | 1.78% | |
| 581 | PORPORTLAND GEN ELEC CO | 195,113 | $596.3M | 1.78% | |
| 582 | CMPRCIMPRESS PLC | 4,778 | $596.0M | 1.78% | |
| 583 | CVA1EURCOVANTA HLDG CORP | 39,922 | $595.0M | 1.77% | |
| 584 | LBRTLIBERTY OILFIELD SVCS INC | 53,550 | $595.0M | 1.77% | |
| 585 | PGTIUSDPGT INNOVATIONS INC | 39,744 | $593.0M | 1.77% | |
| 586 | PHRPHREESIA INC | 22,247 | $593.0M | 1.77% | |
| 587 | CORECORE MARK HOLDING CO INC | 21,769 | $592.0M | 1.77% | |
| 588 | STLAFIAT CHRYSLER AUTOMOBILES N | 40,245 | $592.0M | 1.77% | |
| 589 | —PLANTRONICS INC NEW | 21,617 | $591.0M | 1.76% | |
| 590 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 340,000 | $590.0M | 1.76% | |
| 591 | MHKMOHAWK INDS INC | 4,324 | $589.0M | 1.76% | |
| 592 | —COLONY CR REAL ESTATE INC | 43,716 | $588.0M | 1.75% | |
| 593 | GSBCGREAT SOUTHN BANCORP INC | 9,285 | $588.0M | 1.75% | |
| 594 | CBNABRIDGE BANCORP INC | 17,485 | $586.0M | 1.75% | |
| 595 | CATYCATHAY GEN BANCORP | 87,211 | $585.7M | 1.75% | |
| 596 | TDYTELEDYNE TECHNOLOGIES INC | 31,911 | $584.5M | 1.74% | |
| 597 | NVSNNOVARTIS A G | 1,273,150 | $584.2M | 1.74% | |
| 598 | SIMOSILICON MOTION TECHNOLOGY CO | 85,935 | $583.8M | 1.74% | |
| 599 | REGREGENCY CTRS CORP | 264,938 | $583.2M | 1.74% | |
| 600 | STTSTATE STR CORP | 203,314 | $582.5M | 1.74% |