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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 (2016Q2)
Original 13F HR (0000950123-16-019429) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,644,247 344,429 2.07%
2 VISA INC 2,792,341 207,108 1.24%
3 FACEBOOK INC 1,679,511 191,935 1.15%
4 ALPHABET INC 254,190 175,925 1.06%
5 ALPHABET INC 232,333 163,453 0.98%
6 MICROSOFT CORP 3,121,075 159,705 0.96%
7 AMAZON COM INC 214,680 153,629 0.92%
8 VANGUARD BD INDEX FDS 1,672,740 141,012 0.85%
9 VANGUARD TAX-MANAGED FDS 3,918,603 138,562 0.83%
10 SIMON PROPERTY GROUP 610,759 132,474 0.79%
11 MASTERCARD INCORPORATED 1,285,211 113,176 0.68%
12 APPLE INC 1,138,544 108,845 0.65%
13 MEDTRONIC PLC 1,160,703 100,714 0.60%
14 JOHNSON & JOHNSON 805,460 97,702 0.59%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,101,821 93,324 0.56%
16 ALLERGAN PLC 384,541 88,864 0.53%
17 S&P GLOBAL INC 806,972 86,556 0.52%
18 VANGUARD INTL EQUITY INDEX F 2,441,676 86,020 0.52%
19 ELECTRONIC ARTS INC 1,119,382 84,804 0.51%
20 CELGENE CORP 855,447 84,373 0.51%
21 COMCAST CORP NEW 1,226,490 79,955 0.48%
22 SPDR S&P 500 ETF TR 377,408 79,057 0.47%
23 JPMORGAN CHASE & CO 1,223,834 76,049 0.46%
24 HOME DEPOT INC 588,532 75,150 0.45%
25 IHS Markit Ltd. 640,830 74,086 0.44%
26 BOSTON SCIENTIFIC CORP 3,147,801 73,564 0.44%
27 STARBUCKS CORP 1,282,680 73,267 0.44%
28 ISHARES TR 1,540,156 71,171 0.43%
29 BAIDU INC 421,604 69,628 0.42%
30 SCHLUMBERGER LTD 877,028 69,355 0.42%
31 VANGUARD INDEX FDS 796,558 67,699 0.41%
32 ISHARES TR 587,513 67,552 0.41%
33 SALESFORCE COM INC 848,487 67,378 0.40%
34 PFIZER INC 1,895,220 66,731 0.40%
35 REGENERON PHARMACEUTICALS 189,699 66,249 0.40%
36 ISHARES TR 579,536 66,023 0.40%
37 PUBLIC STORAGE 255,665 65,345 0.39%
38 BRISTOL MYERS SQUIBB CO 874,553 64,323 0.39%
39 UNITEDHEALTH GROUP INC 453,398 64,020 0.38%
40 BANK AMER CORP 4,593,481 60,955 0.37%
41 IHS MARKIT LTD 1,840,268 59,993 0.36%
42 PEPSICO INC 552,491 58,531 0.35%
43 HDFC BANK LTD 869,541 57,694 0.35%
44 EQUITY RESIDENT 827,881 57,024 0.34%
45 ADOBE INC 590,439 56,558 0.34%
46 CROWN CASTLE 556,381 56,434 0.34%
47 AMERICAN TOWER CORP NEW 495,664 56,312 0.34%
48 ISHARES TR 487,417 56,126 0.34%
49 BROADCOM LTD 359,976 55,940 0.34%
50 VANECK VECTORS ETF TR 2,961,021 55,874 0.34%
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