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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
101 DU PONT E I DE NEMOURS & CO 561,451 36,382 0.22%
102 CARNIVAL CORP 821,564 36,313 0.22%
103 COGNIZANT TECHNOLOGY SOLUTIO 632,598 36,210 0.22%
104 HALLIBURTON CO 795,506 36,028 0.22%
105 BANK NEW YORK MELLON CORP 924,726 35,926 0.22%
106 HEWLETT PACKARD ENTERPRISE C 1,956,054 35,737 0.21%
107 NXP SEMICONDUCTORS N V 455,468 35,681 0.21%
108 FEDEX CORP 233,385 35,423 0.21%
109 O REILLY AUTOMOTIVE INC NEW 128,938 34,955 0.21%
110 WORKDAY INC 462,491 34,534 0.21%
111 ALLSTATE CORP 486,700 34,045 0.20%
112 PROCTER AND GAMBLE CO 400,743 33,931 0.20%
113 SHIRE PLC 184,283 33,923 0.20%
114 EXPRESS SCRIPTS HLDG CO 444,590 33,700 0.20%
115 CANADIAN PAC RY LTD 259,448 33,414 0.20%
116 INTUIT 298,285 33,292 0.20%
117 VANECK VECTORS ETF TR 1,021,005 32,999 0.20%
118 DISNEY WALT CO 335,872 32,855 0.20%
119 VANGUARD TAX-MANAGED FDS 911,346 32,225 0.19%
120 GENERAL MTRS CO 1,136,498 32,163 0.19%
121 WELLS FARGO & CO NEW 24,726 32,124 0.19%
122 ECOLAB INC 270,133 32,038 0.19%
123 GRUPO TELEVISA SA 1,221,968 31,820 0.19%
124 EBAY INC 1,342,646 31,431 0.19%
125 UNITED TECHNOLOGIES CORP 302,654 31,037 0.19%
126 WALGREENS BOOTS ALLIANCE INC 370,958 30,890 0.19%
127 METLIFE INC 771,565 30,731 0.18%
128 KRAFT HEINZ CO 343,222 30,368 0.18%
129 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 27,251,000 30,299 0.18%
130 LOCKHEED MARTIN CORP 122,035 30,285 0.18%
131 GENERAL MLS INC 424,518 30,277 0.18%
132 DANAHER CORP DEL 299,631 30,263 0.18%
133 BANK AMER CORP 25,264 30,190 0.18%
134 QUEST DIAGNOSTICS INC 367,508 29,919 0.18%
135 AIR PRODS & CHEMS INC 204,835 29,095 0.17%
136 LIBERTY MEDIA HOLDING CP INTER A 1,133,309 28,752 0.17%
137 PNC FINL SVCS GROUP INC 352,519 28,692 0.17%
138 ISHARES TR 269,500 28,659 0.17%
139 NETFLIX INC 313,263 28,657 0.17%
140 NOVO-NORDISK A S 519,658 27,947 0.17%
141 SALLY BEAUTY HLDGS INC 948,219 27,887 0.17%
142 J2 GLOBAL INC 438,245 27,684 0.17%
143 HOST HOTELS & RESORTS INC 1,707,757 27,683 0.17%
144 VORNADO REALTY 275,379 27,571 0.17%
145 TYSON FOODS INC 412,201 27,531 0.17%
146 3M CO 155,162 27,172 0.16%
147 MEAD JOHNSON NUTRITI 297,610 27,008 0.16%
148 CIGNA CORPORATION 210,682 26,965 0.16%
149 EDISON INTL 346,391 26,904 0.16%
150 MAXIM INTEGR 730,586 26,075 0.16%
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