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Institutional Investment Manager
SEI INVESTMENTS CO
SEI INVESTMENTS CO (CIK: 0000350894) incorporated in Pennsylvania, registered under Security Brokers, Dealers & Flotation Companies, located at 1 Freedom Valley Drive, Oaks, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 2,342 holdings with a total value of $11,313,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REX AMERICAN RES CORP COM 30 0 0.00%
2 HOOKER FURNITURE CORP 24 0 0.00%
3 SILVER SPRING NETWORKS INC COM 38 0 0.00%
4 YAMANA GOLD INC 153 0 0.00%
5 CHASE CORP COM 21 0 0.00%
6 ACCURAY INCORPORATED COM 61 0 0.00%
7 ROCKY BRANDS INC 27 0 0.00%
8 SUPREME INDS INC 142 0 0.00%
9 BANKWELL FINL GROUP INC 35 0 0.00%
10 SELECT SECTOR SPDR TR 9 0 0.00%
11 NUTRACEUTICAL INTL CORP COM 49 0 0.00%
12 TRUSTMARK CORP 11 0 0.00%
13 CIVEO CORP CDA 0 0 0.00%
14 AEROVIRONMENT INC COM 15 0 0.00%
15 VERITIV CORP COM 5 0 0.00%
16 ACCO BRANDS CORPORATION COM 2 0 0.00%
17 SUNCOKE ENERGY INC COM 23 0 0.00%
18 EARTHLINK HOLDINGS 28 0 0.00%
19 SCHWAB US TIPS ETF 1 0 0.00%
20 DREAMWORKS ANIMATION SKG INC 7 0 0.00%
21 INTERNATIONAL SPEEDWAY CORP 1 0 0.00%
22 JAMBA INC COM NEW 50 0 0.00%
23 CABOT MICROELECTRONICS CP 7 0 0.00%
24 TITAN INTL INC ILL COM 3 0 0.00%
25 SYNTEL INC 10 0 0.00%
26 RAYONIER ADVANCED MATLS INC COM 115 0 0.00%
27 Energy XXI LTD 9 0 0.00%
28 FRONTLINE LTD 1 0 0.00%
29 CYS INVTS INC COM 25 0 0.00%
30 APPLIED INDL TECHNOLOGIES INC COM 3 0 0.00%
31 MAXWELL TECHNOLOGIES INC 31 0 0.00%
32 OMNIVISION TECHS INC 10 0 0.00%
33 ENVIRI CORP COM 22 0 0.00%
34 FIRST FINANCIAL NORTHWEST IN COM 67 0 0.00%
35 ALLIANCE HEALTHCARE SRVCS IN COM PAR 56 0 0.00%
36 HHGREGG INC COM 13 0 0.00%
37 OLIN CORP 4 0 0.00%
38 ION GEOPHYSICAL CORP 142 0 0.00%
39 CALIFORNIA WTR SVC GROUP 20 0 0.00%
40 POWERSHARES ETF TRUST 1 0 0.00%
41 BancorpSouth Inc 6 0 0.00%
42 THORATEC LABS CORP 5 0 0.00%
43 SCHULMAN A INC COM 2 0 0.00%
44 HALLMARK FINL SVCS INC EC COM NEW 43 0 0.00%
45 PHARMERICA CORP 8 0 0.00%
46 PATTERSON UTI ENERGY INC 185 0 0.00%
47 EPIQ SYSTEMS INC. 23 0 0.00%
48 FINISAR CORP COM NEW 4 0 0.00%
49 BRINKS CO COM 16 0 0.00%
50 SKYWEST INC COM 2 0 0.00%
Page 1 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001264, filed 2015.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.