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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
5451 CONSTELLATION BRANDS INC 83,153 13,754 0.08%
5452 OWENS CORNING NEW 268,849 13,851 0.08%
5453 CHUBB LIMITED 106,060 13,863 0.08%
5454 HENRY JACK & ASSOC INC 159,103 13,885 0.08%
5455 MICRON TECHNOLOGY INC 1,016,200 13,983 0.08%
5456 VANGUARD INDEX FDS 164,785 14,005 0.08%
5457 TJX COS INC NEW 181,383 14,008 0.08%
5458 STORE CAP CORP 476,667 14,038 0.08%
5459 WASTE MGMT INC DEL 212,491 14,082 0.08%
5460 KIMBERLY CLARK CORP 102,562 14,100 0.08%
5461 AMERICAN HOMES 4 RENT CL A 690,099 14,133 0.08%
5462 AES CORP 1,141,868 14,251 0.09%
5463 SPECTRA ENERGY PARTNERS LP 303,308 14,310 0.09%
5464 MARRIOTT INTL INC NEW 216,298 14,375 0.09%
5465 APARTMENT INVT & MGMT CO 325,663 14,381 0.09%
5466 EQUITY LIFESTYLE PPTYS INC 180,877 14,479 0.09%
5467 ATMOS ENERGY CORP 178,572 14,521 0.09%
5468 GRAHAM HLDGS CO 29,680 14,530 0.09%
5469 CANADIAN NATL RY CO 246,067 14,533 0.09%
5470 ACTIVISION BLIZZARD INC 366,715 14,533 0.09%
5471 CONSOL ENERGY INC 905,300 14,566 0.09%
5472 UNUM GROUP 458,299 14,569 0.09%
5473 INTUITIVE SURGICAL INC 22,388 14,808 0.09%
5474 BANCO BRADESCO S A 1,898,451 14,827 0.09%
5475 REGENCY CTRS CORP 177,181 14,835 0.09%
5476 NEXTERA ENERGY INC 114,384 14,916 0.09%
5477 CIMAREX ENERGY 125,254 14,945 0.09%
5478 TYCO INTL PLC SHS 353,653 15,066 0.09%
5479 KIMCO RLTY CORP 480,379 15,074 0.09%
5480 CARDINAL HEALTH INC 193,600 15,103 0.09%
5481 Agnico Eagle 557,388 15,144 0.09%
5482 ZEBRA TECHNOLOGIES CORPORATION CL A 303,199 15,190 0.09%
5483 RIO TINTO PLC 487,828 15,269 0.09%
5484 PIONEER NAT RES CO 101,726 15,382 0.09%
5485 CONCHO RESOURCES 129,362 15,429 0.09%
5486 VERIFONE SYS INC 832,315 15,431 0.09%
5487 GRAMMERCY PPTY TRUST 1,678,419 15,475 0.09%
5488 ZIMMER BIOMET HLDGS INC 128,921 15,520 0.09%
5489 NEW ORIENTAL ED & TECH GRP I 372,384 15,595 0.09%
5490 MONSTER BEVERAGE CORP NEW 98,149 15,774 0.09%
5491 INTEL CORP 481,046 15,778 0.09%
5492 XL GROUP PLC 477,918 15,919 0.10%
5493 ISHARES TR 464,895 15,974 0.10%
5494 SCRIPPS NETWORKS INTERACT IN 257,200 16,016 0.10%
5495 CTRIP COM INTL LTD 390,579 16,092 0.10%
5496 KONINKLIJKE PHILIPS N V 647,365 16,145 0.10%
5497 RALPH LAUREN CORP 180,569 16,183 0.10%
5498 TANGER FACTORY OUTLET CTRS I 404,209 16,241 0.10%
5499 NORTHERN TRUST 245,641 16,276 0.10%
5500 DIAMONDBACK ENERGY INC 178,990 16,326 0.10%
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