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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
51 INVENSENSE INC 2 0 0.00%
52 HOVNANIAN ENTERPRISES INC 97 0 0.00%
53 WISDOMTREE TR 2 0 0.00%
54 ACI WORLDWIDE INC 9 0 0.00%
55 JANUS CAP GROUP INC 8 0 0.00%
56 MONARCH FINANCIAL HOLDINGS I 22 0 0.00%
57 MOMENTA PHARMACEUTICALS INC 7 0 0.00%
58 CUMBERLAND PHARMACEUTICALS I COM 191 0 0.00%
59 SEARS HLDGS CORP 38 0 0.00%
60 BJS RESTAURANTS INC COM 9 0 0.00%
61 BIO-REFERENCE LABS INC 8 0 0.00%
62 DANAOS CORPORATION 65 0 0.00%
63 HANNON ARMSTRONG SUST INFR C 27 0 0.00%
64 SPRINT CORP 590 0 0.00%
65 NET 1 UEPS TECHNOLOGIES INC 61 0 0.00%
66 SWIFT ENERGY CO 13 0 0.00%
67 APPROACH RESOURCES INC 26 0 0.00%
68 STAGE STORES INC 143 0 0.00%
69 EMULEX CORP 29 0 0.00%
70 MAKEMYTRIP LIMITED MAURITIUS 0 0 0.00%
71 CARETRUST REIT INC COM 25 0 0.00%
72 TWIN DISC INC 23 0 0.00%
73 LUMOS NETWORKS CORP 4 0 0.00%
74 PENNEY J C 145 0 0.00%
75 VOLCANO CORP 4 0 0.00%
76 SCHWAB U.S. REIT ETF 2 0 0.00%
77 First Potomac Realty Trust 3 0 0.00%
78 GIGAMON INC 27 0 0.00%
79 TAHOE RES INC 15 0 0.00%
80 UNIFI INC COM NEW 48 0 0.00%
81 ELLINGTON RESIDENTIAL MTG RE 68 0 0.00%
82 KRATON CORP COM 18 0 0.00%
83 SPDR SER TR 0 0 0.00%
84 NEW YORK & CO 40 0 0.00%
85 E-HOUSE CHINA HOLDINGS 0 0 0.00%
86 SCHWAB EMERGING MARKETS EQUITY ETF 1 0 0.00%
87 REGIS CORP MINN COM 3 0 0.00%
88 SILVER BAY RLTY TR CORP 2 0 0.00%
89 CENTRAL PAC FINL CORP COM NEW 22 0 0.00%
90 MASIMO CORP 9 0 0.00%
91 MERIT MED SYS INC COM 12 0 0.00%
92 RPC INC 38 0 0.00%
93 CTC Media, Inc. 143 0 0.00%
94 WRIGHT MEDICAL GROUP NV 3 0 0.00%
95 RADIOSHACK CORP 1,051 0 0.00%
96 FAIR ISAAC CORP 3 0 0.00%
97 WISDOMTREE TR 2 0 0.00%
98 FRESH MKT INC 7 0 0.00%
99 VSE CORP 25 0 0.00%
100 JOHNSON OUTDOORS INC 29 0 0.00%
Page 2 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.