$30.6 Billion is the total value of SEI INVESTMENTS CO's 5061 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $183,440,000 | – | 1,682,631 | +100.0% | 0.60% | – |
| DD | New | DUPONT DE NEMOURS INC | $33,387,000 | – | 443,993 | +100.0% | 0.11% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $26,316,000 | – | 1,265,180 | +100.0% | 0.09% | – |
| ALC | New | ALCON INC | $16,810,000 | – | 272,189 | +100.0% | 0.06% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $12,292,000 | – | 363,105 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $11,418,000 | – | 230,574 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $11,339,000 | – | 229,935 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $9,285,000 | – | 385,680 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $7,989,000 | – | 273,549 | +100.0% | 0.03% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,076,000 | – | 307,769 | +100.0% | 0.03% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $7,121,000 | – | 114,598 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $5,998,000 | – | 139,072 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $5,332,000 | – | 147,362 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $4,892,000 | – | 126,149 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,894,000 | – | 199,914 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $4,977,000 | – | 57,154 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,328,000 | – | 225,777 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,763,000 | – | 193,074 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,662,000 | – | 219,700 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $3,463,000 | – | 127,296 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,971,000 | – | 80,837 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,028,000 | – | 34,108 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,854,000 | – | 61,529 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $2,466,000 | – | 50,959 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,150,000 | – | 295,265 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,005,000 | – | 143,200 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,757,000 | – | 66,514 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,460,000 | – | 90,589 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,663,000 | – | 68,292 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $1,652,000 | – | 590,155 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $1,097,000 | – | 43,743 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,185,000 | – | 16,027 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,363,000 | – | 18,697 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $888,000 | – | 11,571 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,027,000 | – | 46,444 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $936,000 | – | 89,286 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $767,000 | – | 30,637 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $910,000 | – | 19,042 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $774,000 | – | 69,733 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $767,000 | – | 139,900 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $615,000 | – | 12,700 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $676,000 | – | 61,774 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $722,000 | – | 12,874 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $505,000 | – | 40,567 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $534,000 | – | 44,911 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $506,000 | – | 12,565 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $740,000 | – | 15,311 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $602,000 | – | 120,382 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $461,000 | – | 11,694 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $567,000 | – | 30,852 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $487,000 | – | 12,101 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $507,000 | – | 40,979 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $491,000 | – | 43,315 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $616,000 | – | 48,864 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $593,000 | – | 8,747 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $460,000 | – | 7,399 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $578,000 | – | 8,596 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $665,000 | – | 15,180 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $594,000 | – | 30,391 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $530,000 | – | 12,942 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $462,000 | – | 30,059 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $669,000 | – | 22,566 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $504,000 | – | 340,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $741,000 | – | 67,285 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $251,000 | – | 9,400 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $454,000 | – | 14,609 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $178,000 | – | 49,960 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $236,000 | – | 31,800 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $310,000 | – | 8,848 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $411,000 | – | 114,937 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $363,000 | – | 39,772 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $197,000 | – | 10,300 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $373,000 | – | 10,560 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $394,000 | – | 6,906 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $189,000 | – | 18,826 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $226,000 | – | 14,832 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $301,000 | – | 7,834 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $347,000 | – | 325,000 | +100.0% | 0.00% | – | |
| PKDC | New | PARKER DRILLING CO | $303,000 | – | 14,959 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $437,000 | – | 58,330 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $245,000 | – | 205,000 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $423,000 | – | 13,600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $334,000 | – | 8,100 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $362,000 | – | 10,969 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $361,000 | – | 12,665 | +100.0% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $365,000 | – | 410,000 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $334,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $453,000 | – | 19,291 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $299,000 | – | 12,100 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $367,000 | – | 11,556 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $341,000 | – | 5,047 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $214,000 | – | 7,200 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $70,000 | – | 16,100 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $100,000 | – | 16,187 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $36,000 | – | 28,032 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $42,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $140,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $47,000 | – | 11,737 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $118,000 | – | 24,945 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $64,000 | – | 17,100 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $119,000 | – | 12,800 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $77,000 | – | 17,755 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $135,000 | – | 11,929 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $92,000 | – | 39,264 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $55,000 | – | 16,336 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $92,000 | – | 32,043 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $91,000 | – | 95,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #3
- Dynamic Beta Investments LLC #4
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Fred Alger Management Inc. #7
- Great Lakes Advisors LLC #8
- Huntington Steele LLC #9
- Integrity Asset Management LLC #11
- Jupiter Asset Management Ltd #14
- KBI Global Investors #15
- NWQ Investment Management Company LLC #18
- SEI Investments Management Corporation #20
- SEI Trust Company #21
- Sionna Investment Managers Inc. #22
- Trigon Investment Advisors LLC #24
- SEI Investments Canada Company #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-30 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.