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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
2501 STOCK YDS BANCORP INC 12 0 0.00%
2502 GLACIER BANCORP INC NEW COM 3 0 0.00%
2503 PIER 1 IMPORTS INC 28 0 0.00%
2504 BANK N S HALIFAX 6 0 0.00%
2505 BRADY CORP 4 0 0.00%
2506 SUBURBAN PROPANE PARTNERS LP COM USD1 4 0 0.00%
2507 GREENBRIER COS INC 14 0 0.00%
2508 TRUSTMARK CORP 17 0 0.00%
2509 AVAGO TECHNOLOGIES LTD SHS 2 0 0.00%
2510 GROUP 1 AUTOMOTIVE INC 2 0 0.00%
2511 APPROACH RESOURCES INC 26 0 0.00%
2512 OCWEN FINL CORP 16 0 0.00%
2513 Horsehead Holding Corp. 300 0 0.00%
2514 INTERNATIONAL SPEEDWAY CORP 1 0 0.00%
2515 REX AMERICAN RES CORP COM 3 0 0.00%
2516 APOLLO ED GROUP INC 7 0 0.00%
2517 INTREPID POTASH INC 16 0 0.00%
2518 TITAN INTL INC ILL COM 3 0 0.00%
2519 ISHARES TR 7 0 0.00%
2520 ITT Educational Services Inc 10 0 0.00%
2521 JAMBA INC COM STK 25 0 0.00%
2522 LIGHT & WONDER INC COM 18 0 0.00%
2523 Jive Software Inc 26 0 0.00%
2524 KADANT INC 5 0 0.00%
2525 KERYX BIOPHARMACEUTICALS INCORPORATED 44 0 0.00%
2526 Key Energy Services, Inc. 34 0 0.00%
2527 HORNBECK OFFSHORE SVCS IN 5 0 0.00%
2528 ADVANCED MICRO DEVICES INC 64 0 0.00%
2529 YRC WORLDWIDE INC COM PAR .01 8 0 0.00%
2530 KIRKLANDS INC COM 26 0 0.00%
2531 KNIGHT TRANSN INC 4 0 0.00%
2532 KRONOS WORLDWIDE INC 12 0 0.00%
2533 H&E EQUIPMENT SERVICES LLC COM 11 0 0.00%
2534 LUMOS NETWORKS CORP 4 0 0.00%
2535 SERVICESOURCE INTL 34 0 0.00%
2536 BEBE STORES INC 126 0 0.00%
2537 BAZAARVOICE INC 11 0 0.00%
2538 WORLD ACCEP CORPORATION COM 10 0 0.00%
2539 BILL BARRETT CP 1 0 0.00%
2540 MAGELLAN HEALTH INC COM NEW 1 0 0.00%
2541 WINNEBAGO INDS INC COM 8 0 0.00%
2542 AERIE PHARMACEUTICALS INC COM 1 0 0.00%
2543 SHINHAN FINANCIAL GROUP CO L 9 0 0.00%
2544 MERIT MED SYS INC COM 12 0 0.00%
2545 STEWART INFORMATION SVCS COR 2 0 0.00%
2546 SEASPINE HLDGS CORP COM 3 0 0.00%
2547 SHOE CARNIVAL INC 4 0 0.00%
2548 CIVEO CORP CDA 12 0 0.00%
2549 MOBILE MINI INC 10 0 0.00%
2550 MOMENTA PHARMACEUTICALS INC 7 0 0.00%
Page 51 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.