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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
551 Aviva PLC Spon ADR 196,946 2,105 0.01%
552 B & G FOODS INC NEW 256 12 0.00%
553 B & G FOODS INC NEW 61,094 2,945 0.02%
554 B/E AEROSPACE INC 507 23 0.00%
555 B/E AEROSPACE INC 10,947 505 0.00%
556 BABCOCK & WILCOX ENTERPRIS INC COM 40 1 0.00%
557 BABCOCK & WILCOX ENTERPRIS INC COM 4,150 61 0.00%
558 BABCOCK & WILCOX ENTERPRIS INC COM 255 4 0.00%
559 BADGER METER INC COM 8 1 0.00%
560 BADGER METER INC COM 141 10 0.00%
561 BAIDU INC 989 163 0.00%
562 BAIDU INC 421,604 69,628 0.42%
563 BAIDU INC 8,723 1,441 0.01%
564 BAKER HUGHES INC 628 28 0.00%
565 BAKER HUGHES INC 22 1 0.00%
566 BAKER HUGHES INC 304,080 13,723 0.08%
567 BALCHEM CORP 17 1 0.00%
568 BALCHEM CORP 165 10 0.00%
569 BALL CORP 48,555 3,510 0.02%
570 BALL CORP 178 13 0.00%
571 BALL CORP 1,963 142 0.00%
572 BANC OF CALIFORNIA INC COM 107 2 0.00%
573 BANC OF CALIFORNIA INC COM 115 2 0.00%
574 BANC OF CALIFORNIA INC COM 4,032 73 0.00%
575 BANCO BILBAO VIZCAYA ARGENTA 68,488 393 0.00%
576 BANCO BILBAO VIZCAYA ARGENTA 2,905 17 0.00%
577 BANCO BRADESCO S A 1,898,451 14,827 0.09%
578 BANCO BRADESCO S A 20,376 159 0.00%
579 BANCO BRADESCO S A 4,135 32 0.00%
580 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 621,188 3,541 0.02%
581 BANCO SANTANDER SA 3,029 12 0.00%
582 BANCO SANTANDER SA 27,956 110 0.00%
583 BANCOLOMBIA S A 827 29 0.00%
584 BANCOLOMBIA S A 4,555 159 0.00%
585 BANCOLOMBIA S A 471,232 16,455 0.10%
586 BANCORP INC DEL COM 461 3 0.00%
587 BANCORPSOUTH INC 23 1 0.00%
588 BANK AMER CORP 4,593,481 60,955 0.37%
589 BANK AMER CORP 180,892 2,400 0.01%
590 BANK AMER CORP 25,264 30,190 0.18%
591 BANK AMER CORP 25,707 341 0.00%
592 BANK AMER CORP 25 30 0.00%
593 BANK HAWAII CORP 276 19 0.00%
594 BANK HAWAII CORP 9,939 684 0.00%
595 BANK HAWAII CORP 65 4 0.00%
596 BANK MONTREAL QUE 772 49 0.00%
597 BANK MUTUAL CORP NEW 18 0 0.00%
598 BANK N S HALIFAX 6 0 0.00%
599 BANK N S HALIFAX 40 2 0.00%
600 BANK NEW YORK MELLON CORP 4,645 180 0.00%
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