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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
5551 STATOIL ASA 1,095,464 18,962 0.11%
5552 SUNTRUST BKS INC 464,081 19,064 0.11%
5553 ONE GAS INC COM 289,197 19,258 0.12%
5554 MOBILEYE N V AMSTELVEEN 417,616 19,269 0.12%
5555 AMGEN INC 126,709 19,279 0.12%
5556 VEREIT INC 1,920,287 19,472 0.12%
5557 SANOFI 471,101 19,716 0.12%
5558 VANGUARD INTL EQUITY INDEX F 563,157 19,840 0.12%
5559 LIBERTY GLOBAL PLC 690,818 20,075 0.12%
5560 GILEAD SCIENCES INC 243,774 20,336 0.12%
5561 KANSAS CITY SOUTHERN 226,695 20,423 0.12%
5562 SCHWAB CHARLES CORP 809,047 20,477 0.12%
5563 NORTHROP GRUMMAN CORP 92,270 20,510 0.12%
5564 GRACO INC COM 261,976 20,693 0.12%
5565 L BRANDS INC 309,377 20,768 0.12%
5566 ICICI BANK LIMITED 2,942,718 21,129 0.13%
5567 AMERICAN EXPRESS CO 347,775 21,131 0.13%
5568 BERKSHIRE HATHAWAY INC DEL 147,370 21,338 0.13%
5569 VANGUARD MALVERN FDS 434,571 21,503 0.13%
5570 WILLIS TOWERS WATSON PUB LTD 173,168 21,527 0.13%
5571 CENTENE CORP DEL 302,820 21,612 0.13%
5572 ZOETIS INC 456,954 21,687 0.13%
5573 ALEXION PHARMACEUTICALS INC 186,656 21,794 0.13%
5574 US BANCORP DEL 545,438 21,998 0.13%
5575 DENTSPLY SIRONA INC 357,000 22,148 0.13%
5576 FEDERAL REALTY INVS 133,890 22,165 0.13%
5577 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,995,058 22,292 0.13%
5578 SPLUNK INC 413,091 22,381 0.13%
5579 INTERPUBLIC GROUP COS INC 978,129 22,595 0.14%
5580 VANGUARD BD INDEX FDS 270,507 22,804 0.14%
5581 TWENTY FIRST CENTY FOX INC 845,080 22,859 0.14%
5582 DUNKIN BRANDS GROUP INC COM 525,856 22,938 0.14%
5583 BLACKBAUD INC 338,118 22,958 0.14%
5584 DUPONT FABROS TECHNOLOGY INC 483,039 22,964 0.14%
5585 NOBLE ENERGY INC 640,562 22,977 0.14%
5586 EOG RES INC 277,404 23,141 0.14%
5587 EQUITY COMWLTH COM SH BEN INT 803,186 23,397 0.14%
5588 CAMDEN PROPERTY TRUS 267,386 23,642 0.14%
5589 WYNN RESORTS LTD 260,919 23,650 0.14%
5590 FLEETCOR TECHNOLOGIES INC 166,075 23,770 0.14%
5591 GOLDMAN SACHS GROUP INC 160,242 23,809 0.14%
5592 ALTRIA GROUP INC 346,502 23,895 0.14%
5593 CHEVRON CORP NEW 229,064 24,013 0.14%
5594 COSTAR GROUP 110,222 24,101 0.14%
5595 MONDELEZ INTL INC 534,275 24,315 0.15%
5596 SHERWIN WILLIAMS CO 83,336 24,473 0.15%
5597 CUBESMART 800,028 24,705 0.15%
5598 AMERICAN INTL GROUP INC 472,991 25,016 0.15%
5599 CAPITOL FED FINL INC 1,795,606 25,049 0.15%
5600 MCDONALDS CORP 209,968 25,268 0.15%
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