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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
2601 SIMON PPTY GROUP INC NEW 463,783 85,207,000 0.78%
2602 MASTERCARD INCORPORATED 980,681 88,379,000 0.81%
2603 VANGUARD TAX-MANAGED FDS 2,488,346 88,685,000 0.81%
2604 VANGUARD BD INDEX FDS 1,269,799 104,034,000 0.95%
2605 GOOGLE INC 181,449 110,398,000 1.01%
2606 ISHARES NASDAQ BIOTECHNOLOGY ETF 218,342 139,383,000 1.28%
2607 FACEBOOK INC 1,579,486 141,996,000 1.30%
2608 VISA INC 2,326,744 162,081,000 1.49%
2609 APPLE INC 1,575,839 173,815,000 1.60%
2610 SPDR S&P 500 ETF TR 1,212,316 232,316,000 2.13%
Page 53 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.