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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
5651 WISDOMTREE TR 115 4 0.00%
5652 WISDOMTREE TR 118 6 0.00%
5653 WISDOMTREE TR 386 15 0.00%
5654 WISDOMTREE TR 163 6 0.00%
5655 WISDOMTREE TR 216 16 0.00%
5656 WISDOMTREE TR 1,117 40 0.00%
5657 WISDOMTREE TR 235 5 0.00%
5658 WISDOMTREE TR 333 7 0.00%
5659 WISDOMTREE TR 73 7 0.00%
5660 WISDOMTREE TR 1,402 100 0.00%
5661 WISDOMTREE TR 224 5 0.00%
5662 WNS HOLDINGS LTD 260,400 7,031 0.04%
5663 WOLVERINE WORLD WIDE INC COM 238 5 0.00%
5664 WOLVERINE WORLD WIDE INC COM 86,256 1,753 0.01%
5665 WOODWARD INC 20 1 0.00%
5666 WOODWARD INC 138,888 8,006 0.05%
5667 WORKDAY INC 1,281 96 0.00%
5668 WORKDAY INC 462,491 34,534 0.21%
5669 WORKDAY INC 1,702 127 0.00%
5670 WORLD ACCEP CORPORATION COM 10 0 0.00%
5671 WORLD FUEL SVCS CORP 7,419 352 0.00%
5672 WORLD FUEL SVCS CORP 259 12 0.00%
5673 WORTHINGTON INDS INC 2,000 85 0.00%
5674 WP GLIMCHER IN COM 26,995 302 0.00%
5675 WP GLIMCHER IN COM 1,271 14 0.00%
5676 WP GLIMCHER IN COM 9 0 0.00%
5677 WPP PLC NEW 487 51 0.00%
5678 WPP PLC NEW 108 11 0.00%
5679 WPX ENERGY INC 7,248 67 0.00%
5680 WPX ENERGY INC 253 2 0.00%
5681 WR GRACE & CO 101 7 0.00%
5682 WR GRACE & CO 169,147 12,383 0.07%
5683 WR GRACE & CO 910 67 0.00%
5684 WRIGHT MED GROUP INC SR CONV NT 2 20 125,000 114 0.00%
5685 WSFS FINL CORPORATION 328 11 0.00%
5686 WSFS FINL CORPORATION 111 4 0.00%
5687 WSFS FINL CORPORATION 16,443 529 0.00%
5688 WYNDHAM WORLDWIDE CORP 6,802 484 0.00%
5689 WYNDHAM WORLDWIDE CORP 389 28 0.00%
5690 WYNDHAM WORLDWIDE CORP 238,704 17,003 0.10%
5691 WYNN RESORTS LTD 119 11 0.00%
5692 WYNN RESORTS LTD 260,919 23,650 0.14%
5693 WYNN RESORTS LTD 56 5 0.00%
5694 Winmark Corp 333 33 0.00%
5695 Wright Medical Group NV 2,430 42 0.00%
5696 Wright Medical Group NV 3 0 0.00%
5697 XCEL ENERGY INC 15,505 694 0.00%
5698 XCEL ENERGY INC 125,964 5,641 0.03%
5699 XCEL ENERGY INC 1,697 76 0.00%
5700 XENIA HOTELS & RESORTS INC COM 33,725 566 0.00%
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