Dark
Light
System
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 DIGITALGLOBE INC 4 0 0.00%
5502 DIME CMNTY BANCSHARES 12 0 0.00%
5503 DIODES INC COM 5 0 0.00%
5504 DNP SELECT INCOME FD INC 1 0 0.00%
5505 KIRKLANDS INC COM 26 0 0.00%
5506 KITE PHARMA INC 4 0 0.00%
5507 STATE NATL COS INC COM 7 0 0.00%
5508 AXCELIS TECHNOLOGIES INC 40 0 0.00%
5509 AVX CORP NEW 9 0 0.00%
5510 KNIGHT TRANSN INC 4 0 0.00%
5511 STEELCASE INC 6 0 0.00%
5512 AVON PRODS INC 110 0 0.00%
5513 LIGHT & WONDER INC COM 44 0 0.00%
5514 SUBURBAN PROPANE PARTNERS LP COM USD1 4 0 0.00%
5515 SUCAMPO PHARMACEUTICALS INC 2 0 0.00%
5516 KRONOS WORLDWIDE INC 12 0 0.00%
5517 SCHULMAN A INC 2 0 0.00%
5518 DOUGLAS DYNAMICS INC 19 0 0.00%
5519 CVB FINL CORP COM 1 0 0.00%
5520 La Quinta Holdings, Inc. 4 0 0.00%
5521 Sunesis Pharmaceuticals I 300 0 0.00%
5522 SUPER MICRO COMPUTER INC COM 3 0 0.00%
5523 LANDS END INC NEW 3 0 0.00%
5524 SUPERVALU INC 21 0 0.00%
5525 SALLY BEAUTY HLDGS INC 7 0 0.00%
5526 AU OPTRONICS CORP 5 0 0.00%
5527 LEGACY TEX FINL GROUP INC COM 5 0 0.00%
5528 RYDEX ETF TRUST 1 0 0.00%
5529 ATLASSIAN CORP PLC 14 0 0.00%
5530 ATLAS RESOURCES PARTNERS LP 708 0 0.00%
5531 CSS INDS INC COM 14 0 0.00%
5532 BJS RESTAURANTS INC COM 11 0 0.00%
5533 RSP PERMIAN INC COM 5 0 0.00%
5534 TABLEAU SOFTWARE INC 5 0 0.00%
5535 RPC INC 7 0 0.00%
5536 TALEN ENERGY CORP 14 0 0.00%
5537 TANGOE INC 54 0 0.00%
5538 ROYAL BK SCOTLAND GROUP PLC 79 0 0.00%
5539 ROWAN COMPANIES PLC SHS CL A 13 0 0.00%
5540 CRESTWOOD EQUITY PARTNERS LP 9 0 0.00%
5541 EARTHLINK HOLDINGS ORD 28 0 0.00%
5542 ROLLINS INC 10 0 0.00%
5543 INTRAWEST RESORTS HLDGS INC 7 0 0.00%
5544 EASTGROUP PPTYS INC COM 4 0 0.00%
5545 TEAM HEALTH HOLDINGS INC 2 0 0.00%
5546 INTERSIL CORP 6 0 0.00%
5547 ASHFORD HOSPITALITY TR INC 15 0 0.00%
5548 TELECOM ITALIA S P A NEW 56 0 0.00%
5549 INTERNATIONAL SPEEDWAY CORP CL A 1 0 0.00%
5550 RINGCENTRAL INC CL A 18 0 0.00%
Page 111 of 116