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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 FOMENTO ECONOMICO MEXICANO S 176,808 16,353 0.10%
5502 KROGER CO 446,357 16,421 0.10%
5503 NIELSEN HLDGS PLC 316,158 16,431 0.10%
5504 AMERICAN CAMPUS CMNTYS INC 310,984 16,442 0.10%
5505 BANCOLOMBIA S A 471,232 16,455 0.10%
5506 ISHARES TR 591,631 16,518 0.10%
5507 DOUGLAS EMMETT INC COM 465,029 16,518 0.10%
5508 ISHARES TR 144,351 16,597 0.10%
5509 TRIPADVISOR INC 258,678 16,633 0.10%
5510 MORGAN STANLEY 640,772 16,647 0.10%
5511 DIGITAL RLTY TR INC 153,114 16,688 0.10%
5512 STERIS PLC SHS USD 243,027 16,708 0.10%
5513 OUTFRONT MEDIA INC 694,922 16,796 0.10%
5514 LYONDELLBASELL INDUSTRIES N 226,189 16,833 0.10%
5515 BB&T CORP 473,273 16,853 0.10%
5516 AETNA INC NEW 138,471 16,911 0.10%
5517 REPUBLIC SVCS INC 329,790 16,922 0.10%
5518 ISHARES TR 200,639 16,994 0.10%
5519 WYNDHAM WORLDWIDE CORP 238,704 17,003 0.10%
5520 RED HAT INC 235,134 17,071 0.10%
5521 SEALED AIR CORP NEW 371,409 17,074 0.10%
5522 ABBOTT LABS 434,717 17,089 0.10%
5523 LOEWS CORP 416,550 17,116 0.10%
5524 PPG INDS INC 164,787 17,163 0.10%
5525 TAUBMAN CTRS INC 231,973 17,212 0.10%
5526 LULULEMON ATHLETICA INC 236,106 17,439 0.10%
5527 NEWELL BRANDS INC 361,224 17,545 0.11%
5528 AT&T INC 406,538 17,567 0.11%
5529 BROADRIDGE FINL SOLUTIONS IN 269,735 17,587 0.11%
5530 DOLLAR TREE INC 187,404 17,661 0.11%
5531 GENERAL DYNAMICS CORP 127,085 17,695 0.11%
5532 Forest City Realty Trust Inc 800,215 17,853 0.11%
5533 THERMO FISHER SCIENTIFIC INC 120,906 17,865 0.11%
5534 ABIOMED INC 164,100 17,934 0.11%
5535 ISHARES TR 154,538 18,016 0.11%
5536 DELTA AIRLINES INC DEL 494,834 18,027 0.11%
5537 MOLSON COORS BREWING CO 180,425 18,246 0.11%
5538 GENERAL GROWTH 615,522 18,355 0.11%
5539 PIEDMONT OFFICE REALTY TR INC COM CL A 852,490 18,363 0.11%
5540 AERCAP HOLDINGS NV 547,254 18,382 0.11%
5541 JOHNSON CTLS INTL PLC 416,989 18,456 0.11%
5542 PHILLIPS 66 232,638 18,457 0.11%
5543 FIDELITY NATL INFORMATION SV 250,799 18,479 0.11%
5544 INFOSYS LTD 1,044,727 18,648 0.11%
5545 COCA COLA CO 412,236 18,687 0.11%
5546 APACHE CORP 335,756 18,692 0.11%
5547 ROYAL DUTCH SHELL PLC 339,236 18,733 0.11%
5548 DINE BRANDS GLOBAL INC 222,278 18,845 0.11%
5549 NATIONAL OILWELL VARCO INC 560,403 18,858 0.11%
5550 DDR CORP 1,042,772 18,916 0.11%
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