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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
51 CITIGROUPINC 1,317,807 55,862 0.34%
52 EXXON MOBIL CORP 593,644 55,648 0.33%
53 VANGUARD INDEX FDS 516,450 55,363 0.33%
54 ISHARES 721,997 55,139 0.33%
55 AVALONBAY COMM 298,953 53,928 0.32%
56 LEVEL 3 COMM 1,034,539 53,268 0.32%
57 PROLOGIS INC 1,084,392 53,179 0.32%
58 LKQ CORP 1,668,974 52,906 0.32%
59 ISHARES TR 620,049 52,903 0.32%
60 TAIWAN SEMICONDUCTOR MFG LTD 2,008,606 52,686 0.32%
61 PHILIP MORRIS INTL INC 515,082 52,394 0.31%
62 MERCK & CO INC 902,592 51,998 0.31%
63 ARM HOLDINGS PLC ADR 1,137,060 51,748 0.31%
64 CORE LABORATORIES N V 417,424 51,715 0.31%
65 WELLTOWER INC 659,316 50,220 0.30%
66 NIKE INC 897,686 49,552 0.30%
67 CISCO SYS INC 1,726,647 49,538 0.30%
68 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 934,411 49,374 0.30%
69 PRICELINE GRP INC 38,746 48,371 0.29%
70 APPLIED MATLS INC 2,012,862 48,248 0.29%
71 ALIBABA GROUP HLDG LTD 602,325 47,903 0.29%
72 NOVARTIS A G 569,280 46,971 0.28%
73 TIME WARNER INC 634,509 46,662 0.28%
74 QUALCOMM INC 838,740 44,931 0.27%
75 VERIZON COMMUNICATIONS INC 796,761 44,491 0.27%
76 COSTCO WHSL CORP NEW 280,092 43,986 0.26%
77 BOSTON PROPERTIES INC 327,482 43,195 0.26%
78 OCCIDENTAL PETE CORP DEL 568,112 42,927 0.26%
79 EVEREST RE GROUP LTD 233,947 42,735 0.26%
80 TEVA PHARMACEUTICAL INDS LTD 850,233 42,707 0.26%
81 ISHARES TR 411,537 42,495 0.25%
82 MARSH & MCLENNAN COS INC 619,550 42,414 0.25%
83 ORACLE CORP 1,026,164 42,001 0.25%
84 TE CONNECTIVITY LTD 734,735 41,961 0.25%
85 WELLS FARGO & CO NEW 876,503 41,485 0.25%
86 PG&E CORP 640,326 40,930 0.25%
87 UNION PAC CORP 466,054 40,663 0.24%
88 VENTAS INC 553,075 40,275 0.24%
89 ICON PLC 564,174 39,498 0.24%
90 CVS HEALTH CORP 412,013 39,446 0.24%
91 EQUINIX INC 101,488 39,350 0.24%
92 CHARTER COMMUNICATIONS INC N 171,233 39,151 0.23%
93 LOWES COS INC 489,761 38,774 0.23%
94 ANTHEM INC 295,050 38,752 0.23%
95 PAYPAL HLDGS INC 1,055,049 38,520 0.23%
96 RAYTHEON CO 283,331 38,519 0.23%
97 LIBERTY GLOBAL PLC 1,341,178 38,425 0.23%
98 AON PLC 351,433 38,387 0.23%
99 GENERAL ELECTRIC CO 1,211,221 38,129 0.23%
100 WAL-MART STORES INC 519,120 37,906 0.23%
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