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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
5351 VANGUARD INDEX FDS 6,043 579 0.00%
5352 VANGUARD INDEX FDS 4,824 517 0.00%
5353 VANGUARD INDEX FDS 73 6 0.00%
5354 VANGUARD INDEX FDS 516,450 55,363 0.33%
5355 VANGUARD INTL EQUITY INDEX F 1,660 155 0.00%
5356 VANGUARD INTL EQUITY INDEX F 7,449 348 0.00%
5357 VANGUARD INTL EQUITY INDEX F 3,200 149 0.00%
5358 VANGUARD INTL EQUITY INDEX F 2,441,676 86,020 0.52%
5359 VANGUARD INTL EQUITY INDEX F 563,157 19,840 0.12%
5360 VANGUARD INTL EQUITY INDEX F 2,882 156 0.00%
5361 VANGUARD INTL EQUITY INDEX F 2,087 194 0.00%
5362 VANGUARD INTL EQUITY INDEX F 31,255 1,101 0.01%
5363 VANGUARD INTL EQUITY INDEX F 3,560 192 0.00%
5364 VANGUARD MALVERN FDS 434,571 21,503 0.13%
5365 VANGUARD MALVERN FDS 67,421 3,336 0.02%
5366 VANGUARD MALVERN FDS 5,147 255 0.00%
5367 VANGUARD SCOTTSDALE FDS 19,462 1,048 0.01%
5368 VANGUARD SCOTTSDALE FDS 897 73 0.00%
5369 VANGUARD SCOTTSDALE FDS 198 19 0.00%
5370 VANGUARD SCOTTSDALE FDS 2,749 148 0.00%
5371 VANGUARD SCOTTSDALE FDS 201 18 0.00%
5372 VANGUARD SPECIALIZED PORTFOL 416 35 0.00%
5373 VANGUARD STAR FDS 770 34 0.00%
5374 VANGUARD TAX-MANAGED FDS 53,024 1,875 0.01%
5375 VANGUARD TAX-MANAGED FDS 911,346 32,225 0.19%
5376 VANGUARD TAX-MANAGED FDS 3,918,603 138,562 0.83%
5377 VANGUARD WHITEHALL FDS 1,092 78 0.00%
5378 VANGUARD WHITEHALL FDS 8,506 608 0.00%
5379 VANGUARD WHITEHALL FDS INC 333 27 0.00%
5380 VANGUARD WORLD FD 996 114 0.00%
5381 VANGUARD WORLD FD 378 36 0.00%
5382 VANGUARD WORLD FD 288 21 0.00%
5383 VANGUARD WORLD FD 247 26 0.00%
5384 VANGUARD WORLD FD 50 7 0.00%
5385 VANTIV INC 562 32 0.00%
5386 VANTIV INC 18,026 1,020 0.01%
5387 VANTIV INC 195,037 11,039 0.07%
5388 VARIAN MED SYS INC 3,120 257 0.00%
5389 VARIAN MED SYS INC 496 41 0.00%
5390 VARIAN MED SYS INC 336 28 0.00%
5391 VCA 600 41 0.00%
5392 VCA 242 16 0.00%
5393 VCA 111,734 7,554 0.05%
5394 VECTOR GROUP LTD 1,857 42 0.00%
5395 VECTOR GROUP LTD 97,000 108 0.00%
5396 VECTOR GROUP LTD 35,000 51 0.00%
5397 VECTOR GROUP LTD 76 2 0.00%
5398 VECTREN CORP 1,198 63 0.00%
5399 VECTREN CORP 120 6 0.00%
5400 VECTRUS INC 64 2 0.00%
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