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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 FIRST TR EXCHANGE TRADED FD 50 1 0.00%
5402 DISCOVERY COMMUNICATNS NEW 23 1 0.00%
5403 SEMGROUP CORP CL A 42 1 0.00%
5404 LivaNova PLC 15 1 0.00%
5405 TIME INC NEW 35 1 0.00%
5406 IMPERIAL OIL LTD 39 1 0.00%
5407 RYDEX ETF TRUST 15 1 0.00%
5408 GATX CORP 19 1 0.00%
5409 SHIP FINANCE INTERNATIONAL L 65 1 0.00%
5410 TIME INC NEW 48 1 0.00%
5411 SANFILIPPO JOHN B & SON INC COM 23 1 0.00%
5412 LITTELFUSE INC 12 1 0.00%
5413 PEBBLEBROOK HOTEL TR 51 1 0.00%
5414 SPDR INDEX SHS FDS 38 1 0.00%
5415 LUXOTTICA GRP ADR 15 1 0.00%
5416 SPDR INDEX SHS FDS 18 1 0.00%
5417 REALOGY HLDGS CORP 50 1 0.00%
5418 APOLLO COML REAL EST FIN INC 34 1 0.00%
5419 TRANSUNION 38 1 0.00%
5420 ZUMIEZ INC 57 1 0.00%
5421 WEATHERFORD INTL PLC 122 1 0.00%
5422 DARDEN RESTAURANTS INC 17 1 0.00%
5423 EL POLLO LOCO HLDGS INC 46 1 0.00%
5424 RBC BEARINGS INC 18 1 0.00%
5425 SELECT INCOME REIT 24 1 0.00%
5426 M D C HLDGS INC 32 1 0.00%
5427 ARES COML REAL ESTATE CORP 89 1 0.00%
5428 KERYX BIOPHARMACEUTICALS INC 151 1 0.00%
5429 TRI POINTE HOMES INC COM 46 1 0.00%
5430 Tribune Media Company 25 1 0.00%
5431 ALLEGION PUB LTD CO 16 1 0.00%
5432 RAYONIER INC 49 1 0.00%
5433 Trico Bancshs Chico 39 1 0.00%
5434 BOFI HLDG INCORPORATED 38 1 0.00%
5435 RAYONIER ADVANCED MATLS INC COM 82 1 0.00%
5436 MACQUARIE GLOBAL INFRASTRUCT 50 1 0.00%
5437 BADGER METER INC COM 8 1 0.00%
5438 WEATHERFORD INTL PLC 136 1 0.00%
5439 SHIP FINANCE INTERNATIONAL L 64 1 0.00%
5440 POST HLDGS INC 10 1 0.00%
5441 COPA HOLDINGS SA 27 1 0.00%
5442 ICU MED INC 13 1 0.00%
5443 BELDEN INC 23 1 0.00%
5444 INNOSPEC INC 14 1 0.00%
5445 KINROSS GOLD CORP 108 1 0.00%
5446 State Bank Financial Corporati 40 1 0.00%
5447 RESMED INC 16 1 0.00%
5448 MAGELLAN HEALTH INC COM NEW 21 1 0.00%
5449 SPDR SER TR 34 1 0.00%
5450 ISHARES TR 31 1 0.00%
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