$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $5,182,000 | +5.0% | 79,802 | 0.0% | 0.02% | 0.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,517,000 | +5.5% | 31,547 | 0.0% | 0.01% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,742,000 | -11.6% | 20,639 | 0.0% | 0.01% | -14.3% | |
| ATRI | ATRION CORP | $1,748,000 | -2.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $1,383,000 | -8.2% | 59,000 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $1,173,000 | -13.2% | 22,940 | 0.0% | 0.00% | -20.0% | |
| WETF | WISDOMTREE INVTS INC | $1,172,000 | -12.6% | 190,008 | 0.0% | 0.00% | -20.0% | |
| AVP | AVON PRODS INC | $1,012,000 | +31.9% | 260,833 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $843,000 | +9.5% | 116,962 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORPORATIONdbcv 1/2 | $846,000 | +8.2% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $827,000 | -8.0% | 42,407 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $971,000 | +6.5% | 33,200 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $930,000 | +19.4% | 10,855 | 0.0% | 0.00% | 0.0% | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $813,000 | +5.2% | 7,289 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $610,000 | +39.9% | 58,911 | 0.0% | 0.00% | +100.0% | |
| QADA | QAD INCcl a | $498,000 | -6.6% | 12,376 | 0.0% | 0.00% | 0.0% | |
| VSLR | VIVINT SOLAR INC | $701,000 | +47.0% | 96,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $606,000 | -13.9% | 30,791 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $535,000 | +1.5% | 445 | 0.0% | 0.00% | 0.0% | |
| NICE SYS INCnote 1.250% 1/1 | $740,000 | +11.4% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $616,000 | +2.8% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| BCH | BANCO DE CHILEsponsored ads | $515,000 | +0.8% | 17,346 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $462,000 | -10.6% | 9,230 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $649,000 | +0.3% | 61,763 | 0.0% | 0.00% | 0.0% | |
| PVTL | PIVOTAL SOFTWARE INC | $565,000 | -49.3% | 53,500 | 0.0% | 0.00% | -50.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $554,000 | +17.6% | 250,661 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $742,000 | -9.4% | 30,840 | 0.0% | 0.00% | -33.3% | |
| CYD | CHINA YUCHAI INTL LTD | $633,000 | -5.4% | 42,199 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $524,000 | +1.4% | 505,000 | 0.0% | 0.00% | 0.0% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $418,000 | +3.7% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $196,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UBA | URSTADT BIDDLE PPTYS INCcl a | $269,000 | +1.9% | 12,797 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $317,000 | +1.3% | 14,261 | 0.0% | 0.00% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $208,000 | +4.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $261,000 | +0.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $325,000 | +10.5% | 723 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $221,000 | +3.8% | 6,184 | 0.0% | 0.00% | 0.0% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $156,000 | +23.8% | 70,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote 3/1 | $442,000 | +5.2% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $458,000 | +26.5% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 3/0 | $407,000 | -6.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $323,000 | +4.2% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| ESE | ESCO TECHNOLOGIES INC | $290,000 | +23.4% | 3,505 | 0.0% | 0.00% | 0.0% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $288,000 | +1.1% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | VISHAY PRECISION GROUP INC | $355,000 | +18.7% | 8,738 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $330,000 | +1.2% | 15,779 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $451,000 | +1.3% | 23,756 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $216,000 | -7.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $223,000 | +2.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $449,000 | +5.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $263,000 | +1.5% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $157,000 | +7.5% | 160,000 | 0.0% | 0.00% | – | ||
| SIGI | SELECTIVE INS GROUP INC | $250,000 | +18.5% | 3,337 | 0.0% | 0.00% | 0.0% | |
| SERVICENOW INCnote 6/0 | $352,000 | +11.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| TPRE | THIRD PT REINS LTD | $321,000 | -0.3% | 31,063 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $331,000 | +6.1% | 100,701 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE LTD | $421,000 | -3.7% | 28,008 | 0.0% | 0.00% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $342,000 | +0.9% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| CMRE | COSTAMARE INC | $454,000 | -1.3% | 88,500 | 0.0% | 0.00% | -50.0% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $329,000 | +14.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| NIO | NIO INCspon ads | $457,000 | -50.0% | 179,118 | 0.0% | 0.00% | -66.7% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $243,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| MIXT | MIX TELEMATICS LTDsponsored adr | $213,000 | -9.7% | 14,155 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $318,000 | +8.9% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| PICO | PICO HLDGS INC | $427,000 | +17.3% | 36,785 | 0.0% | 0.00% | 0.0% | |
| LBC | LUTHER BURBANK CORP | $242,000 | +8.0% | 22,210 | 0.0% | 0.00% | 0.0% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $260,000 | -43.0% | 113,697 | 0.0% | 0.00% | -50.0% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $188,000 | +5.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $236,000 | +0.4% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| SYX | SYSTEMAX INC | $305,000 | -1.9% | 13,745 | 0.0% | 0.00% | 0.0% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $337,000 | -12.5% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCnote 0.250% 2/1 | $272,000 | +43.2% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| IHI | ISHARES TRu.s. med dvc etf | $361,000 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $327,000 | -2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $354,000 | +2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $173,000 | +5.5% | 11,386 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $326,000 | -0.9% | 8,638 | 0.0% | 0.00% | 0.0% | |
| INPHI CORPnote 1.125%12/0 | $362,000 | +9.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $293,000 | +14.0% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $287,000 | +0.7% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $173,000 | -11.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TCBK | TRICO BANCSHARES | $213,000 | -4.1% | 5,639 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $444,000 | +5.5% | 32,220 | 0.0% | 0.00% | 0.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $160,000 | -8.0% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $204,000 | +39.7% | 8,885 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $201,000 | +19.6% | 88,500 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $454,000 | +4.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $160,000 | +24.0% | 14,741 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $176,000 | +2.3% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $148,000 | +3.5% | 145,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote 1/1 | $51,000 | -12.1% | 55,000 | 0.0% | 0.00% | – | ||
| NEWPARK RES INCnote 4.000%12/0 | $133,000 | -9.5% | 120,000 | 0.0% | 0.00% | – | ||
| NIHD | NII HLDGS INC | $22,000 | -15.4% | 13,197 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $47,000 | +2.2% | 40,000 | 0.0% | 0.00% | – | ||
| LEE | LEE ENTERPRISES INC | $31,000 | -32.6% | 13,828 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $73,000 | +4.3% | 131,114 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $152,000 | -9.5% | 170,000 | 0.0% | 0.00% | -100.0% | ||
| HCHC | HC2 HLDGS INC | $41,000 | -4.7% | 17,544 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $108,000 | -5.3% | 12,982 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $118,000 | -16.3% | 10,266 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $112,000 | -1.8% | 18,803 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $62,000 | +5.1% | 10,231 | 0.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $142,000 | +15.4% | 120,000 | 0.0% | 0.00% | – | ||
| CTG | COMPUTER TASK GROUP INC | $50,000 | -7.4% | 12,550 | 0.0% | 0.00% | – | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $115,000 | +5.5% | 80,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $68,000 | -13.9% | 85,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $54,000 | +5.9% | 35,000 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $137,000 | +20.2% | 80,000 | 0.0% | 0.00% | – | ||
| GSM | FERROGLOBE PLC | $44,000 | -17.0% | 25,679 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $143,000 | +2.1% | 10,122 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $33,000 | -17.5% | 11,544 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $42,000 | -10.6% | 11,151 | 0.0% | 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.