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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 AERIE PHARMACEUTICALS INC 28 0 0.00%
102 AERIE PHARMACEUTICALS INC 1 0 0.00%
103 La Quinta Holdings, Inc. 4 0 0.00%
104 DIAMONDROCK HOSPITALITY CO COM 18 0 0.00%
105 Clarcor Inc Com 4 0 0.00%
106 CAREER EDUCATION CRP 2 0 0.00%
107 CARE CAP PPTYS INC 10 0 0.00%
108 DIANA SHIPPING INC 82 0 0.00%
109 HAWAIIAN HOLDINGS INC 5 0 0.00%
110 PDC ENERGY INC 2 0 0.00%
111 MATADOR RES CO 5 0 0.00%
112 DIGITAL ALLY INC 62 0 0.00%
113 SUCAMPO PHARMACEUTICALS INC 2 0 0.00%
114 CRACKER BARREL OLD CTRY STOR 1 0 0.00%
115 DIGITALGLOBE INC 4 0 0.00%
116 SUBURBAN PROPANE PARTNERS LP COM USD1 4 0 0.00%
117 GABELLI GLB SML & MD CP VAL TR 12 0 0.00%
118 DIME CMNTY BANCSHARES 12 0 0.00%
119 FULTON FINL CORP PA 29 0 0.00%
120 U S CONCRETE INC COM 3 0 0.00%
121 FULLER H B CO 4 0 0.00%
122 DIODES INC COM 5 0 0.00%
123 INTRAWEST RESORTS HLDGS INC 7 0 0.00%
124 Wright Medical Group NV 3 0 0.00%
125 INTERSIL CORP 6 0 0.00%
126 RINGCENTRAL INC CL A 18 0 0.00%
127 LINN CO LLC 1,170 0 0.00%
128 NORDIC AMERICAN OFFSHORE LTD 5 0 0.00%
129 CITIZENS FINL GROUP INC 18 0 0.00%
130 TEAM HEALTH HOLDINGS INC 2 0 0.00%
131 DNP SELECT INCOME FD INC 1 0 0.00%
132 KRONOS WORLDWIDE INC 12 0 0.00%
133 HABIT RESTAURANTS INC 7 0 0.00%
134 AGRIUM INC 2 0 0.00%
135 INTERNATIONAL SPEEDWAY CORP CL A 1 0 0.00%
136 NUVECTRA CORP COM 7 0 0.00%
137 DOUGLAS DYNAMICS INC 19 0 0.00%
138 GENTHERM INC 8 0 0.00%
139 ULTRA PETROLEUM CORP 3 0 0.00%
140 THERAVANCE BIOPHARMA INC 2 0 0.00%
141 STEELCASE INC 6 0 0.00%
142 LITHIA MTRS INC COM 1 0 0.00%
143 GUIDEWIRE SOFTWARE INC 8 0 0.00%
144 STATE NATL COS INC COM 7 0 0.00%
145 PARTNER COMMUNICATIONS 67 0 0.00%
146 UNISYS CORP 5 0 0.00%
147 CRESTWOOD EQUITY PARTNERS LP 9 0 0.00%
148 UNITED BANKSHARES INC COM 3 0 0.00%
149 SALLY BEAUTY HLDGS INC 7 0 0.00%
150 Parkway Properties Inc 5 0 0.00%
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