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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
5501 WAGEWORKS INC COM 2,101 126 0.00%
5502 WAL-MART STORES INC 30,857 2,253 0.01%
5503 WAL-MART STORES INC 519,120 37,906 0.23%
5504 WAL-MART STORES INC 22,342 1,631 0.01%
5505 WALGREENS BOOTS ALLIANCE INC 33,311 2,774 0.02%
5506 WALGREENS BOOTS ALLIANCE INC 370,958 30,890 0.19%
5507 WALGREENS BOOTS ALLIANCE INC 1,164 97 0.00%
5508 WALTER INVT MGMT CORP 50 0 0.00%
5509 WASHINGTON FED INC 1 0 0.00%
5510 WASHINGTON FED INC 13,414 325 0.00%
5511 WASHINGTON REAL ESTATE INVT 1,119 35 0.00%
5512 WASHINGTON REAL ESTATE INVT 19,034 599 0.00%
5513 WASHINGTON REAL ESTATE INVT 605 19 0.00%
5514 WASHINGTON TR BANCORP COM 13 0 0.00%
5515 WASTE CONNECTIONS INC 30,599 2,205 0.01%
5516 WASTE MGMT INC DEL 212,491 14,082 0.08%
5517 WASTE MGMT INC DEL 1,382 92 0.00%
5518 WASTE MGMT INC DEL 16,488 1,093 0.01%
5519 WATERS CORP 18 3 0.00%
5520 WATERS CORP 16,596 2,334 0.01%
5521 WATERS CORP 576 81 0.00%
5522 WATERSTONE FINL INC MD 16 0 0.00%
5523 WATERSTONE FINL INC MD 381 6 0.00%
5524 WATSCO INC 142 20 0.00%
5525 WATSCO INC 4 1 0.00%
5526 WATSCO INC 59,940 8,433 0.05%
5527 WATTS WATER TECHNOLOGIES INC 1,253 73 0.00%
5528 WATTS WATER TECHNOLOGIES INC 148 9 0.00%
5529 WAYFAIR INC CL A 8 0 0.00%
5530 WAYFAIR INC CL A 885 35 0.00%
5531 WAYFAIR INC CL A 251 10 0.00%
5532 WCI COMMUNITIES ORD 120,212 2,032 0.01%
5533 WD-40 CO 621 73 0.00%
5534 WD-40 CO 93 11 0.00%
5535 WEATHERFORD INTL PLC 286,909 1,592 0.01%
5536 WEATHERFORD INTL PLC 136 1 0.00%
5537 WEATHERFORD INTL PLC 122 1 0.00%
5538 WEBMD HEALTH CORP 145,000 159 0.00%
5539 WEBMD HEALTH CORPORATION 49 3 0.00%
5540 WEBSITE PROS INC COM 118,224 2,149 0.01%
5541 WEBSTER FINL CORP CONN 44 1 0.00%
5542 WEBSTER FINL CORP CONN 23,930 812 0.00%
5543 WEC ENERGY GROUP INC 2,748 179 0.00%
5544 WEC ENERGY GROUP INC 100,255 6,547 0.04%
5545 WEC ENERGY GROUP INC 30,175 1,971 0.01%
5546 WEINGARTEN RLTY INVS 2,614 107 0.00%
5547 WEINGARTEN RLTY INVS 7,505 306 0.00%
5548 WEINGARTEN RLTY INVS 446 18 0.00%
5549 WEIS MKTS INC 5 0 0.00%
5550 WEIS MKTS INC 183 9 0.00%
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