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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
2601 LINN CO LLC 350 0 0.00%
2602 BUFFALO WILD WINGS INC 2 0 0.00%
2603 SUPER MICRO COMPUTER INC COM 3 0 0.00%
2604 Magnum Hunter Resources Corp 170 0 0.00%
2605 WINNEBAGO INDS INC COM 8 0 0.00%
2606 GRUBHUB INC 0 0 0.00%
2607 CLOVIS ONCOLOGY INC 11 0 0.00%
2608 MOBILE MINI INC 10 0 0.00%
2609 ITT Educational Services Inc 10 0 0.00%
2610 WORLD ACCEP CORPORATION COM 10 0 0.00%
2611 VITAMIN SHOPPE INC 8 0 0.00%
2612 CMS Energy Corp 9 0 0.00%
2613 GENERAL CABLE CORP DEL NEW 14 0 0.00%
2614 BILL BARRETT CP 1 0 0.00%
2615 VISHAY PRECISION GROUP INC 27 0 0.00%
2616 ADVANCED MICRO DEVICES INC 64 0 0.00%
2617 PJT PARTNERS INC 2 0 0.00%
2618 AVX CORP NEW 37 0 0.00%
2619 SILVER BAY RLTY TR CORP 2 0 0.00%
2620 KIRKLANDS INC COM 26 0 0.00%
2621 BANK MUTUAL CORP NEW 18 0 0.00%
2622 KRONOS WORLDWIDE INC 12 0 0.00%
2623 ALCOA INC 0 0 0.00%
2624 LIGHT & WONDER INC COM 18 0 0.00%
2625 CVB FINL CORP COM 1 0 0.00%
2626 GLACIER BANCORP INC NEW COM 3 0 0.00%
2627 BROOKFIELD RENEWABLE PARTNER 0 0 0.00%
2628 REPUBLIC AIRWAYS HLD 34 0 0.00%
2629 POWERSHARES DB CMDTY IDX TRA 19 0 0.00%
2630 GAIN CAP HLDGS INC 33 0 0.00%
2631 PARTNER COMMUNICATIONS 67 0 0.00%
Page 53 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.