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 |
|---|---|---|---|---|---|
| 801 | HEIHEICO CORP NEW | 80,506 | $456.7M | 1.36% | |
| 802 | XPROFRANKS INTL N V | 88,143 | $456.0M | 1.36% | |
| 803 | MCBMETROPOLITAN BK HLDG CORP | 9,585 | $454.0M | 1.35% | |
| 804 | NPKNATIONAL PRESTO INDS INC | 5,132 | $454.0M | 1.35% | |
| 805 | FOSLFOSSIL GROUP INC | 57,573 | $454.0M | 1.35% | |
| 806 | STAYUSDEXTENDED STAY AMER INC | 187,941 | $452.4M | 1.35% | |
| 807 | HAFCHANMI FINL CORP | 22,600 | $452.0M | 1.35% | |
| 808 | —ROSETTA STONE INC | 24,937 | $452.0M | 1.35% | |
| 809 | —GCI LIBERTY INC | 571,521 | $451.1M | 1.35% | |
| 810 | WFCWELLS FARGO CO NEW | 1,683,089 | $450.3M | 1.34% | |
| 811 | CIENCIENA CORP | 222,536 | $450.1M | 1.34% | |
| 812 | MUBISHARES TR | 3,946,362 | $449.5M | 1.34% | |
| 813 | BHPBHP GROUP LTD | 525,143 | $449.3M | 1.34% | |
| 814 | STCSTEWART INFORMATION SVCS COR | 10,998 | $449.0M | 1.34% | |
| 815 | LOBLIVE OAK BANCSHARES INC | 23,610 | $449.0M | 1.34% | |
| 816 | JMIAJUMIA TECHNOLOGIES AG | 66,514 | $448.0M | 1.34% | |
| 817 | LGNDLIGAND PHARMACEUTICALS INC | 24,869 | $447.2M | 1.33% | |
| 818 | —TRINSEO S A | 12,000 | $447.0M | 1.33% | |
| 819 | EIGEMPLOYERS HOLDINGS INC | 10,695 | $447.0M | 1.33% | |
| 820 | MSAMSA SAFETY INC | 3,537 | $447.0M | 1.33% | |
| 821 | —COOPER TIRE & RUBR CO | 15,598 | $446.0M | 1.33% | |
| 822 | —LONESTAR RES US INC | 170,811 | $446.0M | 1.33% | |
| 823 | CR1USDCRANE CO | 20,876 | $445.3M | 1.33% | |
| 824 | IRSUSDIRSA INVERSIONES Y REP S A | 64,100 | $444.0M | 1.32% | |
| 825 | MLMMARTIN MARIETTA MATLS INC | 82,853 | $443.7M | 1.32% | |
| 826 | NFBKNORTHFIELD BANCORP INC DEL | 26,058 | $442.0M | 1.32% | |
| 827 | —DELPHI TECHNOLOGIES PLC | 34,418 | $442.0M | 1.32% | |
| 828 | VSTVISTRA ENERGY CORP | 84,204 | $441.5M | 1.32% | |
| 829 | NWSANEWS CORP NEW | 590,274 | $440.9M | 1.32% | |
| 830 | GLWCORNING INC | 166,706 | $440.4M | 1.31% | |
| 831 | IVEISHARES TR | 67,516 | $440.4M | 1.31% | |
| 832 | PLANUSDANAPLAN INC | 8,443 | $439.0M | 1.31% | |
| 833 | DAVAENDAVA PLC | 9,421 | $439.0M | 1.31% | |
| 834 | AEBAALLETE INC | 184,242 | $438.5M | 1.31% | |
| 835 | IJRISHARES TR | 5,216 | $438.0M | 1.31% | |
| 836 | FMCF M C CORP | 121,553 | $437.7M | 1.31% | |
| 837 | BNFTEURBENEFITFOCUS INC | 19,937 | $437.0M | 1.30% | |
| 838 | PNTGPENNANT GROUP INC | 13,202 | $437.0M | 1.30% | |
| 839 | MTDMETTLER TOLEDO INTERNATIONAL | 5,119 | $436.7M | 1.30% | |
| 840 | CSIQCANADIAN SOLAR INC | 19,722 | $436.0M | 1.30% | |
| 841 | NMIHNMI HLDGS INC | 12,921 | $435.0M | 1.30% | |
| 842 | ESEESCO TECHNOLOGIES INC | 4,706 | $435.0M | 1.30% | |
| 843 | IIININSTEEL INDUSTRIES INC | 20,200 | $434.0M | 1.29% | |
| 844 | CRNCCERENCE INC | 19,125 | $433.0M | 1.29% | |
| 845 | TWTRADEWEB MKTS INC | 68,581 | $431.7M | 1.29% | |
| 846 | SPOTSPOTIFY TECHNOLOGY S A | 210,669 | $431.1M | 1.29% | |
| 847 | EAFEURGRAFTECH INTL LTD | 37,104 | $431.0M | 1.29% | |
| 848 | TSAACI WORLDWIDE INC | 467,530 | $430.3M | 1.28% | |
| 849 | EXPDEXPEDITORS INTL WASH INC | 439,549 | $427.8M | 1.28% | |
| 850 | —FRANKLIN FINL NETWORK INC | 12,452 | $427.0M | 1.27% | |
| 851 | UNUSDUNILEVER N V | 381,110 | $425.5M | 1.27% | |
| 852 | OMCLOMNICELL INC | 21,861 | $425.3M | 1.27% | |
| 853 | PWRQUANTA SVCS INC | 298,293 | $423.7M | 1.26% | |
| 854 | DISH 3.375 08/15/26DISH NETWORK CORP | 440,000 | $423.0M | 1.26% | |
| 855 | KOPKOPPERS HOLDINGS INC | 10,747 | $423.0M | 1.26% | |
| 856 | —SYKES ENTERPRISES INC | 48,190 | $422.4M | 1.26% | |
| 857 | EMLCVANECK VECTORS ETF TR | 5,692,621 | $421.8M | 1.26% | |
| 858 | TYLTYLER TECHNOLOGIES INC | 43,866 | $421.8M | 1.26% | |
| 859 | —PRICELINE GRP INC | 365,000 | $421.0M | 1.26% | |
| 860 | BRXBRIXMOR PPTY GROUP INC | 682,812 | $420.4M | 1.25% | |
| 861 | ESNTESSENT GROUP LTD | 84,920 | $418.0M | 1.25% | |
| 862 | EPRTESSENTIAL PPTYS RLTY TR INC | 16,814 | $417.0M | 1.24% | |
| 863 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 243,623 | $416.7M | 1.24% | |
| 864 | LPLALPL FINL HLDGS INC | 104,387 | $416.2M | 1.24% | |
| 865 | TPCTUTOR PERINI CORP | 32,379 | $416.0M | 1.24% | |
| 866 | TSQTOWNSQUARE MEDIA INC | 41,715 | $416.0M | 1.24% | |
| 867 | VCSHVANGUARD SCOTTSDALE FDS | 5,053 | $414.0M | 1.23% | |
| 868 | SSPSCRIPPS E W CO OHIO | 26,355 | $414.0M | 1.23% | |
| 869 | PG4PRINCIPAL FINL GROUP INC | 108,853 | $413.6M | 1.23% | |
| 870 | HQYHEALTHEQUITY INC | 523,397 | $412.4M | 1.23% | |
| 871 | LIESUN LIFE FINL INC | 31,788 | $412.0M | 1.23% | |
| 872 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,335 | $412.0M | 1.23% | |
| 873 | EWEDWARDS LIFESCIENCES CORP | 132,852 | $411.6M | 1.23% | |
| 874 | WCCWESCO INTL INC | 28,637 | $411.3M | 1.23% | |
| 875 | DBXDROPBOX INC | 22,948 | $411.0M | 1.23% | |
| 876 | CENXCENTURY ALUM CO | 54,674 | $408.0M | 1.22% | |
| 877 | SJMSMUCKER J M CO | 130,260 | $407.2M | 1.21% | |
| 878 | TCPCBLACKROCK TCP CAP CORP | 28,639 | $407.0M | 1.21% | |
| 879 | NAKNORTHERN DYNASTY MINERALS LT | 950,808 | $407.0M | 1.21% | |
| 880 | HDHOME DEPOT INC | 272,969 | $406.2M | 1.21% | |
| 881 | BIGGQBIG LOTS INC | 18,379 | $405.0M | 1.21% | |
| 882 | PJXPETROLEO BRASILEIRO SA PETRO | 26,777 | $405.0M | 1.21% | |
| 883 | —FGL HLDGS | 37,848 | $403.0M | 1.20% | |
| 884 | PENGSMART GLOBAL HLDGS INC | 10,625 | $403.0M | 1.20% | |
| 885 | ADNTADIENT PLC | 18,874 | $401.0M | 1.20% | |
| 886 | DRHDIAMONDROCK HOSPITALITY CO | 263,152 | $400.5M | 1.19% | |
| 887 | FISFIDELITY NATL INFORMATION SV | 1,338,884 | $400.1M | 1.19% | |
| 888 | HFWAHERITAGE FINL CORP WASH | 14,098 | $399.0M | 1.19% | |
| 889 | —NIC INC | 103,470 | $398.9M | 1.19% | |
| 890 | MGMMGM RESORTS INTERNATIONAL | 77,311 | $398.2M | 1.19% | |
| 891 | —WIX COM LTD | 350,000 | $398.0M | 1.19% | |
| 892 | AUBATLANTIC UN BANKSHARES CORP | 10,560 | $397.0M | 1.18% | |
| 893 | IHIISHARES TR | 1,500 | $396.0M | 1.18% | |
| 894 | UISUNISYS CORP | 33,417 | $396.0M | 1.18% | |
| 895 | SNYSANOFI | 359,992 | $395.7M | 1.18% | |
| 896 | PEPPEPSICO INC | 335,295 | $395.5M | 1.18% | |
| 897 | DEIDOUGLAS EMMETT INC | 533,191 | $393.0M | 1.17% | |
| 898 | XIFRNEXTERA ENERGY PARTNERS LP | 7,471 | $393.0M | 1.17% | |
| 899 | —INTERSECT ENT INC | 15,907 | $393.0M | 1.17% | |
| 900 | AMBAAMBARELLA INC | 6,463 | $391.0M | 1.17% |