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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 (2015Q3)
Portfolio Summary: 2,610 holdings with a total value of $10,894,322,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTUA CORP 2 0 0.00%
2 Newstar Finl Inc Com 56 0 0.00%
3 PROSHARES ULTRASHORT GOLD 1 0 0.00%
4 INTREPID POTASH INC 16 0 0.00%
5 EARTHLINK HOLDINGS ORD 28 0 0.00%
6 NORTHWEST PIPE CO 2 0 0.00%
7 NTELOS HLDGS CORPCOM NEW 4 0 0.00%
8 FIRSTMERIT CORPORATION 4 0 0.00%
9 OPKO HEALTH INC 22 0 0.00%
10 AVX CORP NEW 28 0 0.00%
11 FIRST MIDWEST BANCORP DEL COM 43 0 0.00%
12 BEBE STORES INC 126 0 0.00%
13 WRIGHT MEDICAL GROUP NV 3 0 0.00%
14 ORION GROUP HLDGS INC COM 27 0 0.00%
15 ISHARES TRUST CMBS ETF 4 0 0.00%
16 ISHARES 7-10 YEAR TREASURY BOND ETF 4 0 0.00%
17 First Potomac Realty Trust 3 0 0.00%
18 Parkway Properties Inc 1 0 0.00%
19 PARTNER COMMUNICATIONS 41 0 0.00%
20 TARO PHARMACEUTICAL INDS LTD 0 0 0.00%
21 ISHARES 6 0 0.00%
22 PDL BIOPHARMA INC 83 0 0.00%
23 COMSTOCK RES INC COM NEW 1 0 0.00%
24 DUFF PHELPS UTLITY AND INF 2 0 0.00%
25 GENERAL CABLE CORP DEL NEW 14 0 0.00%
26 PharMerica Corp 8 0 0.00%
27 GLACIER BANCORP INC NEW COM 3 0 0.00%
28 COMPANHIA ENERGETICA DE MINA 151 0 0.00%
29 PIONEER ENERGY SVCS CORP 36 0 0.00%
30 PIPER JAFFRAY COS 4 0 0.00%
31 JANUS CAP GROUP INC 8 0 0.00%
32 COMMERCIAL METALS CO COM 1 0 0.00%
33 SEVENTY SEVEN ENERGY INC - escrow shares 86 0 0.00%
34 KADANT INC 4 0 0.00%
35 PROSHARES TR 2 0 0.00%
36 APPROACH RESOURCES INC 26 0 0.00%
37 APOLLO ED GROUP INC 1 0 0.00%
38 ACI WORLDWIDE INC 9 0 0.00%
39 QUANTUM CORP COM DSSG 69 0 0.00%
40 INTRAWEST RESORTS HLDGS INCORPORATED 2 0 0.00%
41 Bankwell Financial Group Inc 26 0 0.00%
42 RE MAX HLDGS INC CL A 11 0 0.00%
43 ARCELORMITTAL SA LUXEMBOURG 94 0 0.00%
44 AMEDISYS INC COM 2 0 0.00%
45 REGIS CORP MINN COM 3 0 0.00%
46 SILVER BAY RLTY TR CORP 2 0 0.00%
47 VIAVI SOLUTIONS INC 1 0 0.00%
48 DIODES INC COM 1 0 0.00%
49 REPUBLIC AIRWAYS HLD 34 0 0.00%
50 CLOUD PEAK ENERGY INC COM 1 0 0.00%
Page 1 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010632, filed 2015.11.02).

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.