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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
5701 LKQ CORP 1,668,974 52,906 0.32%
5702 PROLOGIS INC 1,084,392 53,179 0.32%
5703 LEVEL 3 COMMUNICATIONS INC 1,034,539 53,268 0.32%
5704 AVALONBAY COMM 298,953 53,928 0.32%
5705 ISHARES 721,997 55,139 0.33%
5706 VANGUARD INDEX FDS 516,450 55,363 0.33%
5707 EXXON MOBIL CORP 593,644 55,648 0.33%
5708 CITIGROUP INC 1,317,807 55,862 0.34%
5709 VANECK VECTORS ETF TR 2,961,021 55,874 0.34%
5710 BROADCOM LTD 359,976 55,940 0.34%
5711 ISHARES TR 487,417 56,126 0.34%
5712 AMERICAN TOWER CORP NEW 495,664 56,312 0.34%
5713 CROWN CASTLE INTL CORP NEW 556,381 56,434 0.34%
5714 ADOBE INC 590,439 56,558 0.34%
5715 EQUITY RESIDENTIAL 827,881 57,024 0.34%
5716 HDFC BANK LTD 869,541 57,694 0.35%
5717 PEPSICO INC 552,491 58,531 0.35%
5718 IHS MARKIT LTD 1,840,268 59,993 0.36%
5719 BANK AMER CORP 4,593,481 60,955 0.37%
5720 UNITEDHEALTH GROUP INC 453,398 64,020 0.38%
5721 BRISTOL MYERS SQUIBB CO 874,553 64,323 0.39%
5722 PUBLIC STORAGE 255,665 65,345 0.39%
5723 ISHARES TR 579,536 66,023 0.40%
5724 REGENERON PHARMACEUTICALS 189,699 66,249 0.40%
5725 PFIZER INC 1,895,220 66,731 0.40%
5726 SALESFORCE COM INC 848,487 67,378 0.40%
5727 ISHARES TR 587,513 67,552 0.41%
5728 VANGUARD INDEX FDS 796,558 67,699 0.41%
5729 SCHLUMBERGER LTD 877,028 69,355 0.42%
5730 BAIDU INC 421,604 69,628 0.42%
5731 ISHARES TR 1,540,156 71,171 0.43%
5732 STARBUCKS CORP 1,282,680 73,267 0.44%
5733 BOSTON SCIENTIFIC CORP 3,147,801 73,564 0.44%
5734 IHS Markit Ltd. 640,830 74,086 0.44%
5735 HOME DEPOT INC 588,532 75,150 0.45%
5736 JPMORGAN CHASE & CO 1,223,834 76,049 0.46%
5737 SPDR S&P 500 ETF TR 377,408 79,057 0.47%
5738 COMCAST CORP NEW 1,226,490 79,955 0.48%
5739 CELGENE CORP 855,447 84,373 0.51%
5740 ELECTRONIC ARTS INC 1,119,382 84,804 0.51%
5741 VANGUARD INTL EQUITY INDEX F 2,441,676 86,020 0.52%
5742 S&P GLOBAL INC 806,972 86,556 0.52%
5743 ALLERGAN PLC 384,541 88,864 0.53%
5744 ISHARES TR 1,101,821 93,324 0.56%
5745 JOHNSON & JOHNSON 805,460 97,702 0.59%
5746 MEDTRONIC PLC 1,160,703 100,714 0.60%
5747 APPLE INC 1,138,544 108,845 0.65%
5748 MASTERCARD INCORPORATED 1,285,211 113,176 0.68%
5749 SIMON PPTY GROUP INC NEW 610,759 132,474 0.79%
5750 VANGUARD TAX-MANAGED FDS 3,918,603 138,562 0.83%
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