$33.5 Billion is the total value of SEI INVESTMENTS CO's 5444 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,847,000 | – | 260,318 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $5,672,000 | – | 100,395 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,590,000 | – | 163,323 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $5,137,000 | – | 228,801 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,797,000 | – | 80,452 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $4,058,000 | – | 120,696 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,756,000 | – | 42,275 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,792,000 | – | 61,165 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,371,000 | – | 29,827 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,806,000 | – | 111,451 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,624,000 | – | 28,301 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,753,000 | – | 35,335 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,822,000 | – | 8,587 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $1,540,000 | – | 108,985 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,326,000 | – | 2,998 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,182,000 | – | 28,344 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,361,000 | – | 93,995 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,199,000 | – | 16,735 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,215,000 | – | 139,440 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,386,000 | – | 22,263 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,363,000 | – | 47,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,338,000 | – | 73,544 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,265,000 | – | 12,006 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,249,000 | – | 33,566 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,296,000 | – | 30,499 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,155,000 | – | 68,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $981,000 | – | 111,239 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,173,000 | – | 49,985 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,008,000 | – | 54,674 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,022,000 | – | 23,224 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $846,000 | – | 37,888 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $971,000 | – | 4,742 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,160,000 | – | 47,872 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $998,000 | – | 25,693 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $909,000 | – | 76,893 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $895,000 | – | 33,444 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,137,000 | – | 16,500 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,031,000 | – | 21,944 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $985,000 | – | 20,500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,006,000 | – | 42,994 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $508,000 | – | 26,899 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $506,000 | – | 9,879 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $740,000 | – | 9,680 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $738,000 | – | 15,269 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $688,000 | – | 9,103 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $684,000 | – | 108,803 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $703,000 | – | 149,643 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $579,000 | – | 10,566 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $728,000 | – | 16,382 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $737,000 | – | 27,243 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $666,000 | – | 852 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $701,000 | – | 19,027 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $731,000 | – | 29,706 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $833,000 | – | 18,384 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $829,000 | – | 21,013 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $646,000 | – | 8,569 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $793,000 | – | 7,796 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $740,000 | – | 16,006 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $593,000 | – | 22,247 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $603,000 | – | 10,955 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $822,000 | – | 12,498 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $551,000 | – | 24,489 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $565,000 | – | 14,024 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $716,000 | – | 4,360 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $506,000 | – | 28,528 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $618,000 | – | 125,613 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $700,000 | – | 31,768 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $545,000 | – | 42,074 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $543,000 | – | 10,759 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $577,000 | – | 11,545 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $711,000 | – | 155,142 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $764,000 | – | 10,427 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $598,000 | – | 15,177 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $596,000 | – | 4,778 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $306,000 | – | 17,242 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $471,000 | – | 10,028 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $209,000 | – | 6,434 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $210,000 | – | 5,056 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $293,000 | – | 1,175 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $454,000 | – | 9,585 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $211,000 | – | 4,919 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $232,000 | – | 6,393 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $423,000 | – | 10,747 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $200,000 | – | 16,012 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $368,000 | – | 17,101 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $303,000 | – | 13,198 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $335,000 | – | 38,411 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $357,000 | – | 8,005 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $393,000 | – | 7,471 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $203,000 | – | 2,801 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $208,000 | – | 12,090 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $225,000 | – | 2,200 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $240,000 | – | 4,583 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $258,000 | – | 269,000 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $437,000 | – | 13,202 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $324,000 | – | 22,254 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $399,000 | – | 14,098 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $348,000 | – | 7,000 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $215,000 | – | 19,114 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $204,000 | – | 9,389 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $192,000 | – | 10,424 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $216,000 | – | 10,226 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $213,000 | – | 16,525 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $259,000 | – | 7,308 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $229,000 | – | 6,499 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $239,000 | – | 7,600 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $231,000 | – | 8,064 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $250,000 | – | 2,988 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $267,000 | – | 31,904 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $260,000 | – | 11,981 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $414,000 | – | 26,355 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $411,000 | – | 22,948 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $216,000 | – | 4,086 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $208,000 | – | 2,440 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $299,000 | – | 21,281 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $259,000 | – | 9,608 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $283,000 | – | 8,266 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $309,000 | – | 27,682 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $290,000 | – | 39,846 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $295,000 | – | 3,785 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $344,000 | – | 12,819 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $239,000 | – | 19,500 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $194,000 | – | 12,848 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $257,000 | – | 7,511 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $333,000 | – | 88,880 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $433,000 | – | 19,125 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $396,000 | – | 33,417 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $272,000 | – | 7,909 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $214,000 | – | 4,089 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $436,000 | – | 19,722 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | – | 5,053 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $240,000 | – | 5,103 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $285,000 | – | 15,700 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $234,000 | – | 1,441 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $299,000 | – | 7,402 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $176,000 | – | 10,115 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $363,000 | – | 8,797 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $231,000 | – | 4,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $405,000 | – | 18,379 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $246,000 | – | 8,220 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $313,000 | – | 17,835 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $383,000 | – | 11,508 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $500,000 | – | 70,420 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $482,000 | – | 22,149 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $403,000 | – | 10,625 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $231,000 | – | 6,861 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $246,000 | – | 10,224 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $276,000 | – | 10,453 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $209,000 | – | 5,282 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $333,000 | – | 10,220 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $447,000 | – | 3,537 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $391,000 | – | 17,035 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $117,000 | – | 21,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $114,000 | – | 23,042 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $18,000 | – | 23,254 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $162,000 | – | 17,970 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $132,000 | – | 61,509 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $67,000 | – | 10,772 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $128,000 | – | 11,090 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $48,000 | – | 12,768 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $135,000 | – | 17,693 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $87,000 | – | 77,819 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $123,000 | – | 62,875 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $52,000 | – | 14,884 | +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 #2
- EAM Investors LLC #4
- EARNEST Partners LLC #8
- Fred Alger Management Inc. #6
- Great Lakes Advisors LLC #7
- Huntington Steele LLC #8
- Jupiter Asset Management Ltd #12
- SEI Investments Management Corporation #14
- SEI Trust Company #15
- Sionna Investment Managers Inc. #16
- Todd Asset Management LLC #18
- SEI Investments Canada Company #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.