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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 (2016Q1)
Portfolio Summary: 2,604 holdings with a total value of $16,068,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
2451 CUMBERLAND PHARMACEUTICALS I COM 254 1,000 0.00%
2452 GROUPON INC 282 1,000 0.00%
2453 GOVERNMENT PPTYS INCOME TR 83 1,000 0.00%
2454 GETTY RLTY CORP NEW 65 1,000 0.00%
2455 GENOMIC HEALTH INC COM 46 1,000 0.00%
2456 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 143 1,000 0.00%
2457 FIRST MIDWEST BANCORP DEL COM 28 1,000 0.00%
2458 FIRST FINL BANCORP OH COM 69 1,000 0.00%
2459 FelCor Lodging Trust Inc 192 1,000 0.00%
2460 FBR AND CO COM NEW 101 1,000 0.00%
2461 FAIRCHILD SEMICONDUCTOR INTLCOM 52 1,000 0.00%
2462 SOLARCITY CORP 29 1,000 0.00%
2463 ENSIGN GROUP INC 38 1,000 0.00%
2464 STRATASYS LTD 58 1,000 0.00%
2465 ELECTRO RENT CORP 111 1,000 0.00%
2466 GREEN BANCORP INC 72 1,000 0.00%
2467 SPARK ENERGY INC 42 1,000 0.00%
2468 CYS INVTS INC COM 130 1,000 0.00%
2469 COBALT INTL ENERGY INC 230 1,000 0.00%
2470 OM ASSET MGMT PLC SHS 100 1,000 0.00%
2471 CERUS CORP 128 1,000 0.00%
2472 Abaxis Inc 24 1,000 0.00%
2473 BUCKLE INC 39 1,000 0.00%
2474 JOURNAL MEDIA GROUP INC 53 1,000 0.00%
2475 BOYD GAMING CORP COM 36 1,000 0.00%
2476 ADAMS RES & ENERGY INC 14 1,000 0.00%
2477 GODADDY INC 30 1,000 0.00%
2478 ADVANCED ENERGY INDS COM 16 1,000 0.00%
2479 BLUE CAP REINS HLDGS LTD COM 84 1,000 0.00%
2480 BLOOMIN BRANDS INC 100 1,000 0.00%
2481 LEXICON PHARMACEUTICALS INC 56 1,000 0.00%
2482 BLACKROCK INCOME TR INC 160 1,000 0.00%
2483 AEP INDUSTRIES ORD 17 1,000 0.00%
2484 PROSHARES TR 21 1,000 0.00%
2485 iPath S&P 500 VIX Short-Term F 42 1,000 0.00%
2486 ARMOUR RESIDENTIAL REIT INC 33 1,000 0.00%
2487 ATWOOD OCEANICS INC 87 1,000 0.00%
2488 Albany Molecular 44 1,000 0.00%
2489 Alcatel Lucent Adr 384 1,000 0.00%
2490 ANGIODYNAMICS INC 49 1,000 0.00%
2491 AMERICAN VANGUARD CORP COM 97 1,000 0.00%
2492 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 68 1,000 0.00%
2493 MTGE INVT CORP 62 1,000 0.00%
2494 SUFFOLK BANCORP COM 37 1,000 0.00%
2495 FLUSHING FINL CORP 7 0 0.00%
2496 FORWARD AIR CORP COM 3 0 0.00%
2497 FULLER H B CO 1 0 0.00%
2498 FULTON FINL CORP PA 29 0 0.00%
2499 LANDS END INC NEW 3 0 0.00%
2500 UNISYS CORP 5 0 0.00%
Page 50 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-016451, filed 2016.05.10).

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.