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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 (2015Q4)
Portfolio Summary: 2,631 holdings with a total value of $16,407,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FLOTEK INDS INC DEL COM NEW 28 0 0.00%
2 PROSHARES TR 2 0 0.00%
3 ST JOE CO 16 0 0.00%
4 EARTHLINK HOLDINGS ORD 28 0 0.00%
5 WASTE CONNECTIONS INC 0 0 0.00%
6 VERITIV CORP 1 0 0.00%
7 CLOVIS ONCOLOGY INC 11 0 0.00%
8 WALTER INVT MGMT CORP 5 0 0.00%
9 SILVER BAY RLTY TR CORP 2 0 0.00%
10 SEASPINE HLDGS CORP COM 17 0 0.00%
11 AU OPTRONICS CORP 5 0 0.00%
12 INTERNATIONAL SPEEDWAY CORP 1 0 0.00%
13 ISTAR INC COM 41 0 0.00%
14 MERIT MED SYS INC COM 12 0 0.00%
15 OPKO HEALTH INC 22 0 0.00%
16 AERIE PHARMACEUTICALS INC COM 1 0 0.00%
17 ADVANCED MICRO DEVICES INC 64 0 0.00%
18 ARCH COAL INC 139 0 0.00%
19 UNISYS CORP 5 0 0.00%
20 KIRKLANDS INC COM 26 0 0.00%
21 BUFFALO WILD WINGS INC 2 0 0.00%
22 VISHAY PRECISION GROUP INC 27 0 0.00%
23 GREENBRIER COS INC 14 0 0.00%
24 REX AMERICAN RES CORP COM 3 0 0.00%
25 SEARS HLDGS CORP 21 0 0.00%
26 WASHINGTON TR BANCORP COM 1 0 0.00%
27 APPROACH RESOURCES INC 26 0 0.00%
28 PARTNER COMMUNICATIONS 67 0 0.00%
29 H&E EQUIPMENT SERVICES LLC COM 11 0 0.00%
30 Jive Software Inc 26 0 0.00%
31 BILL BARRETT CP 1 0 0.00%
32 DNP SELECT INCOME FD INC 2 0 0.00%
33 BAZAARVOICE INC 11 0 0.00%
34 WINDSTREAM HLDGS INC 17 0 0.00%
35 SUBURBAN PROPANE PARTNERS LP COM USD1 4 0 0.00%
36 GAIN CAP HLDGS INC 33 0 0.00%
37 OCEAN RIG UDW INC 8 0 0.00%
38 CREE INC 16 0 0.00%
39 MOVADO GROUP INC 3 0 0.00%
40 First Potomac Realty Trust 3 0 0.00%
41 WESTPORT FUEL SYSTEMS INC 50 0 0.00%
42 LANDS END INC NEW 3 0 0.00%
43 ARIAD PHARMACEUTICALS ORD (NMS) 72 0 0.00%
44 TITAN INTL INC ILL COM 3 0 0.00%
45 REPUBLIC AIRWAYS HLD 34 0 0.00%
46 ALTISOURCE ASSET MGMT CORP 3 0 0.00%
47 NORTHWEST PIPE CO 2 0 0.00%
48 NTELOS HLDGS CORPCOM NEW 4 0 0.00%
49 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
50 OCWEN FINL CORP 16 0 0.00%
Page 1 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013356, filed 2016.02.03).

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.