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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
5401 VANGUARD INDEX FDS 108,079 11,586 0.07%
5402 EQT CORP 149,800 11,599 0.07%
5403 HANESBRANDS INC 462,368 11,619 0.07%
5404 AFFILIATED MANAGERS GROUP 82,615 11,630 0.07%
5405 REYNOLDS AMERICAN INC 216,003 11,649 0.07%
5406 ACADIA RLTY TR COM SH BEN INT 329,286 11,696 0.07%
5407 SYMANTEC CORP 569,467 11,697 0.07%
5408 LIVE NATION, INC. 498,804 11,722 0.07%
5409 INTERNATIONAL BUSINESS MACHS 77,450 11,755 0.07%
5410 DR REDDYS LABS LTD 229,621 11,763 0.07%
5411 TWENTY FIRST CENTY FOX INC 432,700 11,791 0.07%
5412 NEWFIELD EXPL CO 268,908 11,880 0.07%
5413 ISHARES TR 257,625 11,905 0.07%
5414 CHECK POINT SOFTWARE TECH LT 149,617 11,921 0.07%
5415 GRIFOLS S A SP ADR REP B 715,636 11,930 0.07%
5416 MACERICH CO 140,686 12,013 0.07%
5417 KOREA ELECTRIC PWR 465,266 12,064 0.07%
5418 MCKESSON CORP 64,685 12,073 0.07%
5419 HCA HEALTHCARE INC 157,134 12,101 0.07%
5420 ATHENA HEALTH INC. 88,200 12,172 0.07%
5421 ULTIMATE SOFTWARE GROUP INC COM 58,145 12,227 0.07%
5422 U S G CORP 458,500 12,361 0.07%
5423 SANMINA CORPORATION COM 461,440 12,371 0.07%
5424 WR GRACE & CO 169,147 12,383 0.07%
5425 BARD C R INC 52,851 12,428 0.07%
5426 ENTERPRISE PRODS PARTNERS L 427,129 12,498 0.07%
5427 CANADIAN NAT RES LTD 407,193 12,554 0.08%
5428 GRAPHIC PACKAGING HLDG CO 1,003,941 12,589 0.08%
5429 AMERICAN ASSETS TR INC COM 297,038 12,606 0.08%
5430 AMERICAN NATL INS CO COM 111,524 12,619 0.08%
5431 MATTEL INC 409,292 12,807 0.08%
5432 WABCO HLDGS INC 139,869 12,808 0.08%
5433 TEXAS INSTRS INC 204,720 12,826 0.08%
5434 KINROSS GOLD CORP 2,643,427 12,926 0.08%
5435 CREDIT SUISSE GROUP 1,209,447 12,941 0.08%
5436 T MOBILE US INC 299,185 12,946 0.08%
5437 SPDR SERIES TRUST 284,161 12,986 0.08%
5438 TENET HEALTHCARE CORP 471,347 13,028 0.08%
5439 ESSEX PPTY TR INC 57,228 13,053 0.08%
5440 REXFORD INDL RLTY INC 620,171 13,079 0.08%
5441 VANGUARD INDEX FDS 124,751 13,138 0.08%
5442 VIASAT INC 184,100 13,145 0.08%
5443 WESTERN UN CO 686,837 13,174 0.08%
5444 EXPEDITORS INTL WASH INC 270,004 13,241 0.08%
5445 ARCHER DANIELS MIDLAND CO 310,510 13,318 0.08%
5446 MSCI INC 172,808 13,327 0.08%
5447 SHUTTERSTOCK INC COM 293,468 13,441 0.08%
5448 Pandora Media 1,087,958 13,545 0.08%
5449 ISHARES MSCI TAIWAN ETF 975,378 13,704 0.08%
5450 BAKER HUGHES INC 304,080 13,723 0.08%
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