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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
651 ASSURANT INC 59,074 5,099 0.03%
652 SUNSTONE HOTEL INVS INC NEW 417,281 5,037 0.03%
653 HERSHEY CO 44,343 5,032 0.03%
654 PROGRESSIVE CORP OHIO 149,930 5,023 0.03%
655 SPRINT CORP 1,107,739 5,018 0.03%
656 WILLIAMS SONOMA INC 95,938 5,001 0.03%
657 CAMPBELL SOUP CO 75,120 4,998 0.03%
658 RAYMOND JAMES FINANC 101,231 4,991 0.03%
659 GARTNER INC 51,000 4,968 0.03%
660 VERIZON COMMUNICATIONS INC 88,949 4,967 0.03%
661 TEMPUR SEALY INTL INC 89,660 4,960 0.03%
662 CBOE GLOBAL MARKETS 73,932 4,925 0.03%
663 WAGEWORKS INC COM 82,320 4,924 0.03%
664 HARTFORD FINL SVCS GROUP INC 110,618 4,909 0.03%
665 HCP INC 138,437 4,898 0.03%
666 ENERSYS 82,300 4,894 0.03%
667 NVR INC 2,745 4,887 0.03%
668 DUKE ENERGY CORP NEW 56,957 4,886 0.03%
669 AUTOMATIC DATA PROCESSING IN 53,160 4,884 0.03%
670 APOLLO GLOBAL MGMT LLC 322,250 4,882 0.03%
671 ACI WORLDWIDE INC 249,550 4,869 0.03%
672 ENVISIONHEALTHCA 191,900 4,869 0.03%
673 RITE AID CORP 643,562 4,820 0.03%
674 CF INDS HLDGS INC 199,596 4,810 0.03%
675 GRANITE REAL ESTATE INVT TR 158,255 4,779 0.03%
676 ISHARES TR 44,931 4,778 0.03%
677 ARAMARK 142,872 4,775 0.03%
678 ALLEGION PUB LTD CO 68,471 4,754 0.03%
679 EXXON MOBIL CORP 50,525 4,736 0.03%
680 AEROJET ROCKETDYNE HLDGS INC COM 257,818 4,713 0.03%
681 RETAIL OPPORTUNITY INVTS COR 216,929 4,701 0.03%
682 SURGERY PARTNERS INCORPORATED 262,000 4,690 0.03%
683 MOLINA HEALTHCARE INC 93,919 4,687 0.03%
684 INVESCO LTD 181,134 4,626 0.03%
685 CEB INC 74,552 4,598 0.03%
686 ROBERT HALF INTL INC 120,386 4,594 0.03%
687 RYMAN HOSPITALITY PPTYS INC 90,469 4,582 0.03%
688 MARATHON PETE CORP 119,546 4,538 0.03%
689 HEALTHCARE RLTY TR 129,297 4,524 0.03%
690 TUPPERWARE BRANDS CORP 80,280 4,518 0.03%
691 NEWS CORP CL A 398,000 4,517 0.03%
692 HESS CORP 75,083 4,512 0.03%
693 MEMORIAL RESOURCE DEV CORP 284,000 4,510 0.03%
694 ENBRIDGE INC 106,070 4,493 0.03%
695 AXIS CAPITAL HOLDINGS LTD 81,636 4,490 0.03%
696 OLIN CORP 180,405 4,481 0.03%
697 ASBURY AUTOMOTIVE GROUP INC COM 84,900 4,478 0.03%
698 HSN INC 91,333 4,469 0.03%
699 LENDINGCLUB CORP 1,037,110 4,460 0.03%
700 COMPUTER SCIENCES CORP. 89,635 4,450 0.03%
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