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 |
|---|---|---|---|---|---|
| 601 | —PRINCIPIA BIOPHARMA INC | 10,566 | $579.0M | 1.73% | |
| 602 | VIV1USDTELEFONICA BRASIL SA | 206,984 | $578.4M | 1.73% | |
| 603 | BIPBROOKFIELD INFRAST PARTNERS | 11,545 | $577.0M | 1.72% | |
| 604 | RCI/BROGERS COMMUNICATIONS INC | 465,617 | $576.6M | 1.72% | |
| 605 | NTESNETEASE INC | 109,277 | $576.0M | 1.72% | |
| 606 | TGSTRANSPORTADORA DE GAS SUR | 80,200 | $575.0M | 1.72% | |
| 607 | LDOSLEIDOS HLDGS INC | 73,818 | $574.7M | 1.71% | |
| 608 | PLCECHILDRENS PL INC | 99,723 | $573.6M | 1.71% | |
| 609 | MKSIMKS INSTRUMENT INC | 90,527 | $572.4M | 1.71% | |
| 610 | IDXXIDEXX LABS INC | 25,977 | $571.2M | 1.70% | |
| 611 | ETRENTERGY CORP NEW | 37,934 | $571.0M | 1.70% | |
| 612 | —CROWN CASTLE INTL CORP NEW | 445 | $570.0M | 1.70% | |
| 613 | GHMGRAHAM CORP | 26,047 | $570.0M | 1.70% | |
| 614 | CATHGLOBAL X FDS | 14,437 | $569.0M | 1.70% | |
| 615 | AGROADECOAGRO S A | 67,855 | $568.0M | 1.69% | |
| 616 | —BG STAFFING INC | 25,958 | $568.0M | 1.69% | |
| 617 | EBAEBAY INC | 475,694 | $567.6M | 1.69% | |
| 618 | IOVAIOVANCE BIOTHERAPEUTICS INC | 113,264 | $566.6M | 1.69% | |
| 619 | AMTTD AMERITRADE HLDG CORP | 11,716 | $566.0M | 1.69% | |
| 620 | SAVESPIRIT AIRLS INC | 14,024 | $565.0M | 1.69% | |
| 621 | PBCTEURPEOPLES UTD FINL INC | 253,858 | $564.7M | 1.68% | |
| 622 | —IHS MARKIT LTD | 3,671,376 | $564.4M | 1.68% | |
| 623 | —BONANZA CREEK ENERGY INC | 24,138 | $563.0M | 1.68% | |
| 624 | IRTCIRHYTHM TECHNOLOGIES INC | 29,655 | $562.4M | 1.68% | |
| 625 | DGDOLLAR GEN CORP NEW | 99,669 | $562.0M | 1.68% | |
| 626 | —RETAIL PPTYS AMER INC | 41,755 | $562.0M | 1.68% | |
| 627 | DDDUPONT DE NEMOURS INC | 287,814 | $559.9M | 1.67% | |
| 628 | DMRCDIGIMARC CORP NEW | 16,670 | $559.0M | 1.67% | |
| 629 | MSGNMSG NETWORK INC | 32,492 | $559.0M | 1.67% | |
| 630 | MPTMEDICAL PPTYS TRUST INC | 805,360 | $558.5M | 1.67% | |
| 631 | ZTOZTO EXPRESS CAYMAN INC | 23,303 | $557.0M | 1.66% | |
| 632 | MDTMEDTRONIC PLC | 881,415 | $555.6M | 1.66% | |
| 633 | ELLAUDER ESTEE COS INC | 157,971 | $555.1M | 1.66% | |
| 634 | FCPTFOUR CORNERS PPTY TR INC | 19,649 | $554.0M | 1.65% | |
| 635 | PBVPRESTIGE CONSMR HEALTHCARE I | 220,678 | $553.4M | 1.65% | |
| 636 | NSZNETSCOUT SYS INC | 24,489 | $551.0M | 1.64% | |
| 637 | HZOMARINEMAX INC | 33,035 | $551.0M | 1.64% | |
| 638 | BFAMBRIGHT HORIZONS FAM SOL IN D | 49,346 | $551.0M | 1.64% | |
| 639 | VTYVERINT SYS INC | 114,977 | $550.8M | 1.64% | |
| 640 | CWSTCASELLA WASTE SYS INC | 112,617 | $549.6M | 1.64% | |
| 641 | NWENORTHWESTERN CORP | 182,310 | $549.5M | 1.64% | |
| 642 | TRMBTRIMBLE INC | 161,344 | $549.2M | 1.64% | |
| 643 | YETIYETI HLDGS INC | 15,849 | $549.0M | 1.64% | |
| 644 | INTCINTEL CORP | 1,453,463 | $548.6M | 1.64% | |
| 645 | STXSEAGATE TECHNOLOGY PLC | 28,001 | $548.2M | 1.64% | |
| 646 | SCISERVICE CORP INTL | 190,338 | $547.2M | 1.63% | |
| 647 | PLUNPLUG POWER INC | 173,018 | $547.0M | 1.63% | |
| 648 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $547.0M | 1.63% | |
| 649 | ODPEUROFFICE DEPOT INC | 200,946 | $546.0M | 1.63% | |
| 650 | —R1 RCM INC | 42,074 | $545.0M | 1.63% | |
| 651 | BABOEING CO | 236,236 | $543.7M | 1.62% | |
| 652 | PRGOPERRIGO CO PLC | 129,473 | $543.1M | 1.62% | |
| 653 | —NICE SYS INC | 285,000 | $543.0M | 1.62% | |
| 654 | ROCKGIBRALTAR INDS INC | 10,759 | $543.0M | 1.62% | |
| 655 | UMBFUMB FINL CORP | 76,640 | $542.7M | 1.62% | |
| 656 | ASBASSOCIATED BANC CORP | 84,090 | $541.3M | 1.61% | |
| 657 | WPCW P CAREY INC | 34,090 | $541.2M | 1.61% | |
| 658 | SANMSANMINA CORPORATION | 15,799 | $541.0M | 1.61% | |
| 659 | PGPROCTER & GAMBLE CO | 522,535 | $540.9M | 1.61% | |
| 660 | LKQ1LKQ CORP | 132,591 | $540.2M | 1.61% | |
| 661 | INVAINNOVIVA INC | 42,791 | $540.0M | 1.61% | |
| 662 | PTONPELOTON INTERACTIVE INC | 109,010 | $536.6M | 1.60% | |
| 663 | FBPFIRST BANCORP P R | 50,593 | $536.0M | 1.60% | |
| 664 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 505,000 | $534.0M | 1.59% | |
| 665 | BLBDBLUE BIRD CORP | 23,234 | $533.0M | 1.59% | |
| 666 | UNPUNION PACIFIC CORP | 281,701 | $532.5M | 1.59% | |
| 667 | HEIHEICO CORP NEW | 63,320 | $532.2M | 1.59% | |
| 668 | ZBHZIMMER BIOMET HLDGS INC | 257,070 | $530.0M | 1.58% | |
| 669 | STAASTAAR SURGICAL CO | 14,575 | $530.0M | 1.58% | |
| 670 | HP5AEQUITY COMWLTH | 1,430,859 | $526.5M | 1.57% | |
| 671 | IOSPINNOSPEC INC | 5,088 | $526.0M | 1.57% | |
| 672 | APAMARTISAN PARTNERS ASSET MGMT | 69,708 | $525.7M | 1.57% | |
| 673 | PRGSPROGRESS SOFTWARE CORP | 98,561 | $524.5M | 1.56% | |
| 674 | HTOSJW GROUP | 7,263 | $524.0M | 1.56% | |
| 675 | FULFULLER H B CO | 9,695 | $524.0M | 1.56% | |
| 676 | THSTREEHOUSE FOODS INC | 140,223 | $523.3M | 1.56% | |
| 677 | GOOGALPHABET INC | 158,772 | $518.9M | 1.55% | |
| 678 | HURCHURCO COMPANIES INC | 13,503 | $518.0M | 1.55% | |
| 679 | RMRRMR GROUP INC | 11,268 | $518.0M | 1.55% | |
| 680 | LCIILCI INDS | 4,843 | $518.0M | 1.55% | |
| 681 | BPFHBOSTON PRIVATE FINL HLDGS IN | 43,001 | $517.0M | 1.54% | |
| 682 | CECOCECO ENVIRONMENTAL CORP | 67,373 | $516.0M | 1.54% | |
| 683 | TECK/BTECK RESOURCES LTD | 29,656 | $515.0M | 1.54% | |
| 684 | XRAYDENTSPLY SIRONA INC | 138,862 | $514.3M | 1.53% | |
| 685 | VSSVANGUARD INTL EQUITY INDEX F | 4,626 | $513.0M | 1.53% | |
| 686 | ETENERGY TRANSFER LP | 224,223 | $512.4M | 1.53% | |
| 687 | AMTAMERICAN TOWER CORP NEW | 333,381 | $512.1M | 1.53% | |
| 688 | VVISA INC | 1,448,103 | $511.9M | 1.53% | |
| 689 | UGIUGI CORP NEW | 110,460 | $511.5M | 1.53% | |
| 690 | FDUSFIDUS INVT CORP | 34,466 | $511.0M | 1.52% | |
| 691 | CNSLEURCONSOLIDATED COMM HLDGS INC | 133,683 | $511.0M | 1.52% | |
| 692 | AXGNAXOGEN INC | 28,586 | $511.0M | 1.52% | |
| 693 | MATXMATSON INC | 12,539 | $511.0M | 1.52% | |
| 694 | BHEBENCHMARK ELECTRS INC | 148,576 | $510.6M | 1.52% | |
| 695 | CRICARTERS INC | 132,476 | $509.0M | 1.52% | |
| 696 | ABCBAMERIS BANCORP | 11,969 | $509.0M | 1.52% | |
| 697 | FLRFLUOR CORP NEW | 26,899 | $508.0M | 1.52% | |
| 698 | BB3BROOKLINE BANCORP INC DEL | 30,855 | $508.0M | 1.52% | |
| 699 | EVTCEVERTEC INC | 71,714 | $507.9M | 1.52% | |
| 700 | GLDDGREAT LAKES DREDGE & DOCK CO | 213,847 | $507.9M | 1.52% |