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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 ISHARES TR 1,306,124 54,622,000 0.33%
52 UNITEDHEALTH GROUP INC 460,672 54,193,000 0.33%
53 BOEING CO 372,865 53,912,000 0.33%
54 EXXON MOBIL CORP 689,606 53,755,000 0.33%
55 BOSTON SCIENTIFIC CORP 2,845,878 52,478,000 0.32%
56 GENERAL ELECTRIC CO 1,663,394 51,815,000 0.32%
57 EVEREST RE GROUP LTD 281,935 51,620,000 0.31%
58 ALIBABA GROUP HLDG LTD 631,784 51,345,000 0.31%
59 LOWES COS INC 669,888 50,938,000 0.31%
60 COSTCO WHSL CORP NEW 314,968 50,867,000 0.31%
61 MERCK & CO INC 960,455 50,732,000 0.31%
62 NOVARTIS A G 582,527 50,120,000 0.31%
63 ISHARES TR 444,981 49,264,000 0.30%
64 EXPRESS SCRIPTS HLDG CO 556,379 48,633,000 0.30%
65 WELLTOWER INC 711,076 48,375,000 0.29%
66 CISCO SYS INC 1,776,730 48,247,000 0.29%
67 VERIZON COMMUNICATIONS INC 1,034,946 47,835,000 0.29%
68 DELTA AIRLINES INC DEL 942,445 47,773,000 0.29%
69 TEVA PHARMACEUTICAL INDS LTD 727,336 47,743,000 0.29%
70 HDFC BANK LTD 772,238 47,570,000 0.29%
71 BOSTON PROPERTIES INC 369,258 47,096,000 0.29%
72 DELPHI AUTOMOTIVE PLC 539,094 46,216,000 0.28%
73 Intuit Inc 204,079 45,935,000 0.28%
74 ICON PLC 589,755 45,824,000 0.28%
75 PROLOGIS INC 1,063,318 45,637,000 0.28%
76 CAPITAL ONE FINL CORP 628,521 45,366,000 0.28%
77 OCCIDENTAL PETE CORP DEL 667,212 45,110,000 0.27%
78 EQUINIX INC 148,127 44,794,000 0.27%
79 ISHARES 639,825 44,321,000 0.27%
80 SCHLUMBERGER LTD 635,161 44,303,000 0.27%
81 PRICELINE GRP INC 34,667 44,198,000 0.27%
82 WAL-MART STORES INC 717,431 43,979,000 0.27%
83 ISHARES TR 514,044 43,365,000 0.26%
84 CORE LABORATORIES N V 393,760 42,818,000 0.26%
85 CARNIVAL CORP 781,322 42,566,000 0.26%
86 SCHWAB CHARLES CORP 1,292,309 42,556,000 0.26%
87 ISHARES TR 397,030 41,998,000 0.26%
88 AMERICAN INTL GROUP INC 662,758 41,071,000 0.25%
89 ORACLE CORP 1,112,931 40,656,000 0.25%
90 J2 GLOBAL INC 490,347 40,366,000 0.25%
91 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 781,210 40,100,000 0.24%
92 ILLUMINA INC 208,783 40,075,000 0.24%
93 PROCTER AND GAMBLE CO 496,512 39,428,000 0.24%
94 AON PLC 426,304 39,310,000 0.24%
95 PHILIP MORRIS INTL INC 444,989 39,119,000 0.24%
96 BIOGEN INC 126,136 38,642,000 0.24%
97 GENERAL MTRS CO 1,131,763 38,491,000 0.23%
98 AVAGO TECHNOLOGIES LTD SHS 263,970 38,315,000 0.23%
99 FEDEX CORP 256,300 38,186,000 0.23%
100 SHERWIN WILLIAMS CO 146,922 38,142,000 0.23%
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.