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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
51 BEBE STORES INC 126 0 0.00%
52 GRUBHUB INC 0 0 0.00%
53 KNIGHT TRANSN INC 4 0 0.00%
54 WINNEBAGO INDS INC COM 8 0 0.00%
55 CMS Energy Corp 9 0 0.00%
56 PDL BIOPHARMA INC 54 0 0.00%
57 Essendant Inc Com 23 0 0.00%
58 BRADY CORP 4 0 0.00%
59 Seritage Growth Properties 0 0 0.00%
60 West Corp 21 0 0.00%
61 FLUSHING FINL CORP 7 0 0.00%
62 SERVICESOURCE INTL 34 0 0.00%
63 KERYX BIOPHARMACEUTICALS INCORPORATED 44 0 0.00%
64 ADAMS RES & ENERGY INC 12 0 0.00%
65 CHART INDS INC 6 0 0.00%
66 VITAMIN SHOPPE INC 8 0 0.00%
67 RELYPSA INC 13 0 0.00%
68 Magnum Hunter Resources Corp 170 0 0.00%
69 CVB FINL CORP COM 1 0 0.00%
70 CSS INDS INC 14 0 0.00%
71 APOLLO ED GROUP INC 7 0 0.00%
72 BROOKFIELD RENEWABLE PARTNER 0 0 0.00%
73 GENERAL CABLE CORP DEL NEW 14 0 0.00%
74 Odyssey Marine Exploration Inc 702 0 0.00%
75 CIVEO CORP CDA 12 0 0.00%
76 * SANDRIDGE ENERGY INC COM 292 0 0.00%
77 WORLD ACCEP CORPORATION COM 10 0 0.00%
78 YRC WORLDWIDE INC COM PAR .01 8 0 0.00%
79 FORWARD AIR CORP COM 3 0 0.00%
80 RAIT FINANCIAL TRUST 88 0 0.00%
81 ITT Educational Services Inc 10 0 0.00%
82 APPLIED INDL TECHNOLOGIES IN 3 0 0.00%
83 RAYONIER ADVANCED MATLS INC COM 18 0 0.00%
84 LUMOS NETWORKS CORP 4 0 0.00%
85 CAREER EDUCATION CRP 2 0 0.00%
86 OMNIVISION TECHS INC 10 0 0.00%
87 MOMENTA PHARMACEUTICALS INC 7 0 0.00%
88 SHINHAN FINANCIAL GROUP CO L 9 0 0.00%
89 GLACIER BANCORP INC NEW COM 3 0 0.00%
90 KADANT INC 5 0 0.00%
91 ORITANI FINL CORP DEL 4 0 0.00%
92 FIRSTMERIT CORPORATION 4 0 0.00%
93 Energy XXI LTD 23 0 0.00%
94 KRONOS WORLDWIDE INC 12 0 0.00%
95 BANK MUTUAL CORP NEW 18 0 0.00%
96 MTS SYS CORP 7 0 0.00%
97 SHOE CARNIVAL INC 4 0 0.00%
98 LINN CO LLC 350 0 0.00%
99 FULLER H B CO 1 0 0.00%
100 POWERSHARES ETF TRUST 6 0 0.00%
Page 2 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.