Dark
Light
System
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
451 HILTON WORLDWIDE 377,448 8,504 0.05%
452 WGL HLDGS INC COM 119,945 8,491 0.05%
453 WATSCO INC 59,940 8,433 0.05%
454 ISHARES TR 73,930 8,422 0.05%
455 SOUTHWEST AIRLS CO 214,627 8,416 0.05%
456 BRIGHT HORIZONS FAM SOL IN D 126,741 8,404 0.05%
457 ISHARES TR 98,438 8,399 0.05%
458 Xerox Corp 883,769 8,387 0.05%
459 NUANCE COMMUNICATIONS INC 533,719 8,342 0.05%
460 ZIONS BANCORPORATION 331,653 8,334 0.05%
461 ILLINOIS TOOL WKS INC 79,989 8,332 0.05%
462 EXTENDED STAY AMER INC 550,289 8,227 0.05%
463 EDWARDS LIFESCIENCES CORP 82,257 8,203 0.05%
464 TOYOTA MOTOR CORP 81,800 8,179 0.05%
465 MERCADOLIBRE INC 57,970 8,155 0.05%
466 AVERY DENNISON CORP 108,811 8,134 0.05%
467 KILROY RLTY CORP COM 122,517 8,122 0.05%
468 EXTRA SPACE STORAGE INC 87,307 8,079 0.05%
469 MICROSOFT CORP 157,308 8,049 0.05%
470 WOODWARD INC 138,888 8,006 0.05%
471 VULCAN MATLS CO 66,500 8,004 0.05%
472 AGCO CORP 169,811 8,003 0.05%
473 HOLOGIC INC 230,480 7,975 0.05%
474 MURPHY USA INC 107,187 7,949 0.05%
475 ISHARES TR 119,582 7,939 0.05%
476 BWX TECHNOLOGIES INC COM 221,439 7,921 0.05%
477 ALLY FINL INC 460,961 7,869 0.05%
478 JD COM INC 368,714 7,828 0.05%
479 SPDR SERIES TRUST 130,049 7,777 0.05%
480 ROCKWELL COLLINS INC 91,320 7,775 0.05%
481 PENTAIR PLC 133,345 7,773 0.05%
482 ORBITAL ATK INC 90,490 7,704 0.05%
483 MELCO ENTERTAINMENT ADR 610,450 7,679 0.05%
484 ALEXANDER & BALDWIN INC NEW COM 212,402 7,676 0.05%
485 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 145,218 7,674 0.05%
486 TESLA INC 36,112 7,666 0.05%
487 STRYKER CORP 63,892 7,656 0.05%
488 TYLER TECHNOLOGIES INC 45,813 7,637 0.05%
489 ELLIE MAE INCORPORATED 82,865 7,595 0.05%
490 VCA 111,734 7,554 0.05%
491 THOR INDS INC 116,446 7,539 0.05%
492 ISHARES TR 61,364 7,531 0.05%
493 NATIONAL GRID PLC ADR 100,922 7,502 0.04%
494 BRIXMOR PROPERTY 282,575 7,477 0.04%
495 ABBVIE INC 120,601 7,466 0.04%
496 ASPEN TECHNOLOGY INC 185,454 7,463 0.04%
497 TIMKEN CO COM 242,612 7,438 0.04%
498 WESTERN ALLIANCE BANCORP 227,074 7,414 0.04%
499 HUNTINGTON BANCSHARES INC 829,212 7,413 0.04%
500 CMS ENERGY CORP 161,642 7,413 0.04%
Page 10 of 116