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 |
|---|---|---|---|---|---|
| 701 | AMWDAMERICAN WOODMARK CORPORATIO | 77,113 | $507.5M | 1.51% | |
| 702 | KOSKOSMOS ENERGY LTD | 88,952 | $507.0M | 1.51% | |
| 703 | HIHILLENBRAND INC | 15,887 | $507.0M | 1.51% | |
| 704 | DQDAQO NEW ENERGY CORP | 9,879 | $506.0M | 1.51% | |
| 705 | DGIIDIGI INTL INC | 28,528 | $506.0M | 1.51% | |
| 706 | FOXFFOX FACTORY HLDG CORP | 28,849 | $505.5M | 1.51% | |
| 707 | —GASLOG LTD | 51,584 | $505.0M | 1.51% | |
| 708 | IPGINTERPUBLIC GROUP COS INC | 766,987 | $504.2M | 1.50% | |
| 709 | CVXCHEVRON CORP NEW | 407,234 | $503.6M | 1.50% | |
| 710 | —INPHI CORP | 270,000 | $502.0M | 1.50% | |
| 711 | COSCNO FINL GROUP INC | 27,710 | $501.0M | 1.49% | |
| 712 | NNBRNN INC | 54,200 | $501.0M | 1.49% | |
| 713 | ATECALPHATEC HOLDINGS INC | 70,420 | $500.0M | 1.49% | |
| 714 | HTDCORCEPT THERAPEUTICS INC | 41,284 | $500.0M | 1.49% | |
| 715 | EBIXEUREBIX INC | 14,934 | $499.0M | 1.49% | |
| 716 | PAYCPAYCOM SOFTWARE INC | 20,625 | $499.0M | 1.49% | |
| 717 | JLLJONES LANG LASALLE INC | 46,987 | $498.7M | 1.49% | |
| 718 | CERSCERUS CORP | 118,112 | $498.0M | 1.49% | |
| 719 | TSNTYSON FOODS INC | 630,531 | $497.9M | 1.49% | |
| 720 | DKDELEK US HLDGS INC NEW | 60,620 | $497.5M | 1.48% | |
| 721 | CTLEURCENTURYLINK INC | 190,384 | $496.0M | 1.48% | |
| 722 | OCOWENS CORNING NEW | 7,626 | $496.0M | 1.48% | |
| 723 | RHIROBERT HALF INTL INC | 54,038 | $495.9M | 1.48% | |
| 724 | OSGAMBAC FINL GROUP INC | 22,950 | $495.0M | 1.48% | |
| 725 | RUSHARUSH ENTERPRISES INC | 10,642 | $495.0M | 1.48% | |
| 726 | CCSCENTURY CMNTYS INC | 18,013 | $493.0M | 1.47% | |
| 727 | LYVLIVE NATION ENTERTAINMENT IN | 242,038 | $491.8M | 1.47% | |
| 728 | AXPAMERICAN EXPRESS CO | 224,668 | $491.5M | 1.47% | |
| 729 | GBXGREENBRIER COS INC | 15,138 | $491.0M | 1.46% | |
| 730 | TBNKUSDTERRITORIAL BANCORP INC | 15,547 | $491.0M | 1.46% | |
| 731 | GRA1EURGRACE W R & CO DEL NEW | 53,151 | $490.2M | 1.46% | |
| 732 | ALXNALEXION PHARMACEUTICALS INC | 561,138 | $489.3M | 1.46% | |
| 733 | SD2SANDY SPRING BANCORP INC | 12,916 | $489.0M | 1.46% | |
| 734 | OSISOSI SYSTEMS INC | 22,563 | $488.8M | 1.46% | |
| 735 | RMAXRE MAX HLDGS INC | 12,683 | $488.0M | 1.46% | |
| 736 | COWNEURCOWEN INC | 30,917 | $488.0M | 1.46% | |
| 737 | —COLONY CAP INC NEW | 102,228 | $486.0M | 1.45% | |
| 738 | —EL PASO ELEC CO | 7,143 | $485.0M | 1.45% | |
| 739 | AMZNAMAZON COM INC | 261,775 | $484.1M | 1.44% | |
| 740 | BRYBERRY PETE CORP | 51,300 | $484.0M | 1.44% | |
| 741 | JHGJANUS HENDERSON GROUP PLC | 65,258 | $483.2M | 1.44% | |
| 742 | ACCOACCO BRANDS CORP | 51,935 | $483.0M | 1.44% | |
| 743 | MOVMOVADO GROUP INC | 22,216 | $483.0M | 1.44% | |
| 744 | SIGSIGNET JEWELERS LIMITED | 22,149 | $482.0M | 1.44% | |
| 745 | SEICSEI INVESTMENTS CO | 7,354,916 | $481.6M | 1.44% | |
| 746 | —TALEND S A | 12,406 | $481.0M | 1.43% | |
| 747 | APOGAPOGEE ENTERPRISES INC | 14,756 | $480.0M | 1.43% | |
| 748 | MSBIMIDLAND STS BANCORP INC ILL | 16,724 | $480.0M | 1.43% | |
| 749 | —TWIN RIV WORLDWIDE HLDGS INC | 18,700 | $480.0M | 1.43% | |
| 750 | WTMWHITE MTNS INS GROUP LTD | 3,443 | $479.3M | 1.43% | |
| 751 | HOPEHOPE BANCORP INC | 32,220 | $479.0M | 1.43% | |
| 752 | KRYSKRYSTAL BIOTECH INC | 8,652 | $479.0M | 1.43% | |
| 753 | EXLSEXLSERVICE HOLDINGS INC | 33,499 | $478.9M | 1.43% | |
| 754 | IEMGISHARES INC | 673,304 | $478.8M | 1.43% | |
| 755 | —ZAGG INC | 58,881 | $478.0M | 1.43% | |
| 756 | FLBFLUIDIGM CORP DEL | 137,104 | $477.0M | 1.42% | |
| 757 | CHRSCOHERUS BIOSCIENCES INC | 26,458 | $477.0M | 1.42% | |
| 758 | ASTEASTEC INDS INC | 11,394 | $477.0M | 1.42% | |
| 759 | KDPKEURIG DR PEPPER INC | 16,701 | $477.0M | 1.42% | |
| 760 | TREXTREX CO INC | 43,138 | $476.4M | 1.42% | |
| 761 | AWGASBURY AUTOMOTIVE GROUP INC | 4,263 | $476.0M | 1.42% | |
| 762 | HOFTHOOKER FURNITURE CORP | 18,516 | $476.0M | 1.42% | |
| 763 | —PROSIGHT GLOBAL INC | 29,527 | $476.0M | 1.42% | |
| 764 | GPCGENUINE PARTS CO | 90,607 | $475.2M | 1.42% | |
| 765 | —EIDOS THERAPEUTICS INC | 28,301 | $475.1M | 1.42% | |
| 766 | HNGRUSDHANGER INC | 17,200 | $475.0M | 1.42% | |
| 767 | SSDSIMPSON MANUFACTURING CO INC | 56,117 | $475.0M | 1.42% | |
| 768 | MGAMAGNA INTL INC | 89,233 | $473.4M | 1.41% | |
| 769 | WLYWILEY JOHN & SONS INC | 145,417 | $472.6M | 1.41% | |
| 770 | INDBINDEPENDENT BANK CORP MASS | 5,718 | $472.0M | 1.41% | |
| 771 | —BUNGE LIMITED | 175,378 | $471.6M | 1.41% | |
| 772 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,028 | $471.0M | 1.40% | |
| 773 | —DIME CMNTY BANCSHARES | 22,556 | $471.0M | 1.40% | |
| 774 | HBC2HSBC HLDGS PLC | 58,097 | $469.9M | 1.40% | |
| 775 | FNKOFUNKO INC | 27,300 | $469.0M | 1.40% | |
| 776 | RBCRBC BEARINGS INC | 40,694 | $469.0M | 1.40% | |
| 777 | RDS/AROYAL DUTCH SHELL PLC | 104,652 | $468.7M | 1.40% | |
| 778 | LANDGLADSTONE LD CORP | 36,103 | $468.0M | 1.40% | |
| 779 | FTITECHNIPFMC PLC | 21,540 | $468.0M | 1.40% | |
| 780 | LMEURLEGG MASON INC | 64,899 | $467.9M | 1.40% | |
| 781 | GMEDGLOBUS MED INC | 8,087 | $467.0M | 1.39% | |
| 782 | —STERLING BANCORP DEL | 133,881 | $466.4M | 1.39% | |
| 783 | CAGCONAGRA BRANDS INC | 701,217 | $465.6M | 1.39% | |
| 784 | EXASEXACT SCIENCES CORP | 280,232 | $465.5M | 1.39% | |
| 785 | KEYKEYCORP NEW | 89,777 | $464.4M | 1.39% | |
| 786 | FFORD MTR CO DEL | 176,220 | $464.2M | 1.38% | |
| 787 | MDC1USDM D C HLDGS INC | 12,152 | $464.0M | 1.38% | |
| 788 | NRANRG ENERGY INC | 39,230 | $463.1M | 1.38% | |
| 789 | EQBKEQUITY BANCSHARES INC | 15,000 | $463.0M | 1.38% | |
| 790 | JDJD COM INC | 1,212,471 | $462.3M | 1.38% | |
| 791 | LWLAMB WESTON HLDGS INC | 258,369 | $461.8M | 1.38% | |
| 792 | KBALUSDKIMBALL INTL INC | 22,289 | $461.0M | 1.38% | |
| 793 | SPHSUBURBAN PROPANE PARTNERS L | 21,090 | $461.0M | 1.38% | |
| 794 | IWFISHARES TR | 169,426 | $459.4M | 1.37% | |
| 795 | —MERIDIAN BANCORP INC MD | 22,870 | $459.0M | 1.37% | |
| 796 | SMGSCOTTS MIRACLE GRO CO | 158,399 | $458.4M | 1.37% | |
| 797 | REXREX AMERICAN RESOURCES CORP | 5,594 | $458.0M | 1.37% | |
| 798 | ALEXALEXANDER & BALDWIN INC NEW | 21,820 | $457.0M | 1.36% | |
| 799 | FISIFINANCIAL INSTNS INC | 14,221 | $457.0M | 1.36% | |
| 800 | PGCPEAPACK-GLADSTONE FINL CORP | 14,796 | $457.0M | 1.36% |