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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
101 SKYWEST INC 2 0 0.00%
102 SILVER BAY RLTY TR CORP 2 0 0.00%
103 INVENSENSE INC 2 0 0.00%
104 E-HOUSE CHINA HOLDINGS 0 0 0.00%
105 CTC Media, Inc. 143 0 0.00%
106 FRONTLINE LTD ORD 1 0 0.00%
107 CVB FINL CORP COM 1 0 0.00%
108 JANUS CAP GROUP INC 8 0 0.00%
109 SEARS HLDGS CORP 38 0 0.00%
110 NTELOS HLDGS CORPCOM NEW 4 0 0.00%
111 BRINKS CO 16 0 0.00%
112 CREE INC 18 0 0.00%
113 GIGAMON INC 27 0 0.00%
114 OMNIVISION TECHS INC 10 0 0.00%
115 AMEDISYS INC COM 2 0 0.00%
116 POST HLDGS INC 10 0 0.00%
117 HHGREGG INC 13 0 0.00%
118 JAMBA INC COM STK 50 0 0.00%
119 CARETRUST REIT INC COM 25 0 0.00%
120 SCHWAB EMERGING MARKETS EQUITY ETF 1 0 0.00%
121 ADAMS RES & ENERGY INC 16 0 0.00%
122 YAMANA GOLD INC 153 0 0.00%
123 PENNEY J C 145 0 0.00%
124 Bankwell Financial Group Inc 35 0 0.00%
125 THORATEC LABS CORP 5 0 0.00%
126 CYS INVTS INC COM 25 0 0.00%
127 BOYD GAMING CORP COM 36 0 0.00%
128 CLIFFS NAT RES INC 127 0 0.00%
129 SWIFT ENERGY CO 13 0 0.00%
130 ATLANTIC PWR CORP 119 0 0.00%
131 SPDR SER TR 0 0 0.00%
132 NEW YORK & CO 40 0 0.00%
133 BANK MUTUAL CORP NEW 18 0 0.00%
134 APPROACH RESOURCES INC 26 0 0.00%
135 POWERSHARES ETF TRUST 1 0 0.00%
136 INTREPID POTASH INC 16 0 0.00%
137 OLIN CORP 4 0 0.00%
138 CIVEO CORP CDA 0 0 0.00%
139 VEECO INSTRS INC DEL COM 12 0 0.00%
140 MASIMO CORP 9 0 0.00%
141 FRESH MKT INC 7 0 0.00%
142 BASSETT FURNITURE INDS INC COM 58 0 0.00%
143 AEROVIRONMENT INC 15 0 0.00%
144 FAIR ISAAC CORP 3 0 0.00%
145 RAYONIER ADVANCED MATLS INC COM 115 0 0.00%
146 PharMerica Corp 8 0 0.00%
147 DONALDSON INC 22 1,000 0.00%
148 FOMENTO ECONOMICO MEXICANO S 8 1,000 0.00%
149 MTS SYS CORP 7 1,000 0.00%
150 AVIV REIT INC 27 1,000 0.00%
Page 3 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.