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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
5601 Breitburn Energy Partners LP 342 0 0.00%
5602 U S CONCRETE INC COM 3 0 0.00%
5603 MANNKIND CORP. 125 0 0.00%
5604 QUALITY SYS INC 13 0 0.00%
5605 HORNBECK OFFSHORE SVCS IN 5 0 0.00%
5606 ENTERCOM COMMUNICATIONS CORP 35 0 0.00%
5607 HOOKER FURNITURE CORP 3 0 0.00%
5608 ENTRAVISION COMMUNICATIONS C CL A 8 0 0.00%
5609 QLOGIC CORP 25 0 0.00%
5610 ULTRA PETROLEUM CORP 3 0 0.00%
5611 HILLTOP HOLDINGS INC 3 0 0.00%
5612 UNISYS CORP 5 0 0.00%
5613 UNITED BANKSHARES INC COM 3 0 0.00%
5614 HIBBETT SPORTING GOODS 13 0 0.00%
5615 PS BUSINESS PKS INC CALIF 1 0 0.00%
5616 FIVE PRIME THERAPEUTICS INC 6 0 0.00%
5617 EQUITY LIFESTYLE PPTYS INC 3 0 0.00%
5618 AMERICAN PUB ED INC COM 7 0 0.00%
5619 PROSHARES ULTRASHORT RUSSELL2000 7 0 0.00%
5620 UNIVERSAL STAINLESS & ALLOY 28 0 0.00%
5621 PROSHARES TR 2 0 0.00%
5622 MATADOR RES CO 5 0 0.00%
5623 ESTERLINE TECHNOLOGIES CORP 1 0 0.00%
5624 BROWN & BROWN INC 4 0 0.00%
5625 HAWAIIAN HOLDINGS INC 5 0 0.00%
5626 BRUNSWICK CORP 4 0 0.00%
5627 VALEANT PHARMACEUTICALS INTL 12 0 0.00%
5628 AMERESCO INC 27 0 0.00%
5629 COMMERCIAL METALS CO COM 6 0 0.00%
5630 PRIMORIS SVCS CORP 6 0 0.00%
5631 AMEDISYS INC COM 2 0 0.00%
5632 COLUMBUS MCKINNON CORP 3 0 0.00%
5633 EXAMWORKS GROUP INC COM 12 0 0.00%
5634 HABIT RESTAURANTS INC 7 0 0.00%
5635 GUIDEWIRE SOFTWARE INC 8 0 0.00%
5636 MERCHANTS BANCSHARES INC 3 0 0.00%
5637 Alon USA Energy, Inc. 78 0 0.00%
5638 ALLY FINL INC 6 0 0.00%
5639 POWERSHARES ETF TRUST 6 0 0.00%
5640 DEVRY INC DEL 2 0 0.00%
5641 ALLIANZGI CONV & INCOME FD 66 0 0.00%
5642 GROUP 1 AUTOMOTIVE INC 1 0 0.00%
5643 GREENBRIER COS INC 14 0 0.00%
5644 MERIT MED SYS INC COM 12 0 0.00%
5645 MERITAGE HOMES CORP COM 5 0 0.00%
5646 GREATBATCH INC 1 0 0.00%
5647 POTASH CORP SASK INC 1 0 0.00%
5648 GRAPHIC PACKAGING HLDG CO 10 0 0.00%
5649 MGE ENERGY INC 6 0 0.00%
5650 GRAMMERCY PPTY TRUST 20 0 0.00%
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