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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
501 ISHARES TR 79,744 7,408 0.04%
502 CORNING INC 361,700 7,408 0.04%
503 TERADYNE INC 375,967 7,403 0.04%
504 UNDER ARMOUR INC 184,380 7,399 0.04%
505 INTERXION HOLDING N.V 200,124 7,381 0.04%
506 DCT Industrial Trust Inc 152,524 7,327 0.04%
507 ALEX REAL ESTATE EQ 70,362 7,284 0.04%
508 NATIONAL RETAIL PPTYS INC 140,798 7,282 0.04%
509 SERVICE CORP INTL 269,010 7,274 0.04%
510 DST SYS INC DEL 62,419 7,267 0.04%
511 KINDER MORGAN INC DEL 388,077 7,265 0.04%
512 MAGNA INTL INC 206,920 7,257 0.04%
513 ISHARES 139,230 7,250 0.04%
514 Clarcor Inc Com 119,000 7,239 0.04%
515 DIAGEO P L C 64,107 7,236 0.04%
516 HUNT J B TRANS SVCS INC 89,160 7,216 0.04%
517 CHURCH & DWIGHT 70,029 7,205 0.04%
518 MONSANTO CO NEW 69,534 7,191 0.04%
519 FRANKLIN RESOURCES INC 215,062 7,177 0.04%
520 TATA MTRS LTD 206,541 7,161 0.04%
521 MARATHON OIL CORP 476,615 7,154 0.04%
522 ARISTA NETWORKS 110,552 7,117 0.04%
523 A O SMITH 80,494 7,092 0.04%
524 RETAIL PPTYS AMER INC CL A 416,903 7,046 0.04%
525 WNS HOLDINGS LTD 260,400 7,031 0.04%
526 CORNERSTONE ONDEMAND INC 184,519 7,023 0.04%
527 ACCENTURE PLC IRELAND 61,661 6,986 0.04%
528 RLJ LODGING TR COM 325,331 6,978 0.04%
529 SPIRIT RLTY CAP INC NEW 545,683 6,968 0.04%
530 BECTON DICKINSON & CO 41,069 6,965 0.04%
531 COOPER COS INC 40,539 6,955 0.04%
532 SYSCO CORP 136,067 6,904 0.04%
533 LIBERTY GLOBAL PLC 212,270 6,897 0.04%
534 ALBEMARLE CORP 86,747 6,880 0.04%
535 LILLY ELI & CO 87,072 6,857 0.04%
536 RPM INTL INC 137,000 6,843 0.04%
537 AT&T INC 157,958 6,825 0.04%
538 VISA INC 91,806 6,809 0.04%
539 Ashland Inc New 59,201 6,794 0.04%
540 DELUXE CORP COM 101,917 6,764 0.04%
541 ALLEGIANT TRAVEL CO COM 44,281 6,709 0.04%
542 DISCOVERY C 281,255 6,708 0.04%
543 MARRIOTT VACATIONS WORLDWIDE C COM 97,674 6,690 0.04%
544 FACEBOOK INC 58,519 6,688 0.04%
545 CREDICORP LTD 43,009 6,638 0.04%
546 BP PLC 186,483 6,622 0.04%
547 CBS CORP NEW 121,255 6,601 0.04%
548 VERTEX PHARMACEUTICALS INC 76,373 6,570 0.04%
549 OLD DOMINION FGHT LINES INC 108,883 6,567 0.04%
550 NATIONAL INFO CONSORTIUM INC 298,990 6,560 0.04%
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