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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 INTERFACE INC COM 8 0 0.00%
5552 RF INDS LTD 200 0 0.00%
5553 TENET HEALTHCARE CORP 9 0 0.00%
5554 BLUE CAP REINS HLDGS LTD COM 11 0 0.00%
5555 INTERCEPT PHARMACEUTICALS INCORPORATED 2 0 0.00%
5556 CRACKER BARREL OLD CTRY STOR 1 0 0.00%
5557 ECOPETROL S A 6 0 0.00%
5558 INSULET CORPORATION 12 0 0.00%
5559 COVENANT TRANSN GROUP INC CL A 7 0 0.00%
5560 INSTEEL IND 8 0 0.00%
5561 INSTALLED BLDG PRODS INC 8 0 0.00%
5562 R H 2 0 0.00%
5563 INOVALON HLDGS INC COM CL A 15 0 0.00%
5564 INNOVIVA INC COM 8 0 0.00%
5565 LINN CO LLC 1,170 0 0.00%
5566 ARISTA NETWORKS 6 0 0.00%
5567 LITHIA MTRS INC COM 1 0 0.00%
5568 ARIAD PHARMACEUTICALS ORD (NMS) 11 0 0.00%
5569 INNERWORKINGS INC 25 0 0.00%
5570 THERAVANCE BIOPHARMA INC 2 0 0.00%
5571 BOISE CASCADE CO DEL COM 5 0 0.00%
5572 BOJANGLES INC 7 0 0.00%
5573 BOK FINANCIAL CORP NEW 3 0 0.00%
5574 ELECTRO RENT CORP 2 0 0.00%
5575 TIMKENSTEEL CORPORATION COM 2 0 0.00%
5576 TITAN INTL INC ILL COM 3 0 0.00%
5577 REGIS CORP 3 0 0.00%
5578 Bonanza Creek Energy Inc 6 0 0.00%
5579 LUMENTUM HLDGS INC 8 0 0.00%
5580 REDWOOD TR INC 31 0 0.00%
5581 TOWERSTREAM CORP 3,000 0 0.00%
5582 APPLIED INDL TECHNOLOGIES IN 3 0 0.00%
5583 IMMUNOGEN INC 29 0 0.00%
5584 LUMOS NETWORKS CORP 4 0 0.00%
5585 RCI HOSPITALITY HLDGS INC COM 15 0 0.00%
5586 OCWEN FINL CORP 126 0 0.00%
5587 TRIMBLE INC 18 0 0.00%
5588 ENCORE CAP GROUP INC 12 0 0.00%
5589 ENCORE WIRE CORP 3 0 0.00%
5590 ANTERO RES CORP 14 0 0.00%
5591 MAGELLAN HEALTH INC COM NEW 1 0 0.00%
5592 TRUEBLUE INC COM 7 0 0.00%
5593 TRUSTCO BK CORP N Y 31 0 0.00%
5594 FIRST POTOMAC RLTY TR COM 23 0 0.00%
5595 BRADY CORP CL A 4 0 0.00%
5596 ENGILITY HLDGS INC NEW COM 1 0 0.00%
5597 HUB GROUP INC CL A 7 0 0.00%
5598 HSN INC 7 0 0.00%
5599 ENGILITY HLDGS INC NEW COM 18 0 0.00%
5600 CROSSTEX ENERGY INC 2 0 0.00%
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