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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
151 BOEING CO 200,264 26,008 0.16%
152 HONEYWELL INTL INC 222,503 25,882 0.16%
153 BIOGEN INC 106,681 25,798 0.15%
154 UNITED PARCEL SERVICE INC 238,841 25,728 0.15%
155 DELPHI AUTOMOTIVE PLC 410,961 25,726 0.15%
156 INTERCONTINENTAL EXCHANGE IN 100,095 25,620 0.15%
157 CAPITAL ONE FINL CORP 402,727 25,577 0.15%
158 BIO TECHNE CORP 226,622 25,556 0.15%
159 MCDONALDS CORP 209,968 25,268 0.15%
160 CAPITOL FED FINL INC 1,795,606 25,049 0.15%
161 AMERICAN INTL GROUP INC 472,991 25,016 0.15%
162 CUBESMART 800,028 24,705 0.15%
163 SHERWIN WILLIAMS CO 83,336 24,473 0.15%
164 MONDELEZ INTL INC 534,275 24,315 0.15%
165 COSTAR GROUP 110,222 24,101 0.14%
166 CHEVRON CORP NEW 229,064 24,013 0.14%
167 ALTRIA GROUP INC 346,502 23,895 0.14%
168 GOLDMAN SACHS GROUP INC 160,242 23,809 0.14%
169 FLEETCOR TECHNOLOGIES INC 166,075 23,770 0.14%
170 WYNN RESORTS LTD 260,919 23,650 0.14%
171 CAMDEN PROPERTY TRUS 267,386 23,642 0.14%
172 EQUITY COMWLTH COM SH BEN INT 803,186 23,397 0.14%
173 EOG RES INC 277,404 23,141 0.14%
174 NOBLE ENERGY INC 640,562 22,977 0.14%
175 DUPONT FABROS TECHNOLOGY INC 483,039 22,964 0.14%
176 BLACKBAUD INC 338,118 22,958 0.14%
177 DUNKIN BRANDS GROUP INC COM 525,856 22,938 0.14%
178 TWENTY FIRST CENTY FOX INC 845,080 22,859 0.14%
179 VANGUARD BD INDEX FDS 270,507 22,804 0.14%
180 INTERPUBLIC GROUP COS INC 978,129 22,595 0.14%
181 SPLUNK INC 413,091 22,381 0.13%
182 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,995,058 22,292 0.13%
183 FEDERAL REALTY INVS 133,890 22,165 0.13%
184 DENTSPLY SIRONA INC 357,000 22,148 0.13%
185 US BANCORP DEL 545,438 21,998 0.13%
186 ALEXION PHARMACEUTIC 186,656 21,794 0.13%
187 ZOETIS INC 456,954 21,687 0.13%
188 CENTENE CORP DEL 302,820 21,612 0.13%
189 WILLIS TOWERS WATSON PUB LTD 173,168 21,527 0.13%
190 VANGUARD MALVERN FDS 434,571 21,503 0.13%
191 BERKSHIRE HATHAWAY INC DEL 147,370 21,338 0.13%
192 AMERICAN EXPRESS CO 347,775 21,131 0.13%
193 ICICI BANK LIMITED 2,942,718 21,129 0.13%
194 L BRANDS INC 309,377 20,768 0.12%
195 GRACO INC 261,976 20,693 0.12%
196 NORTHROP GRUMMAN CORP 92,270 20,510 0.12%
197 SCHWAB CHARLES CORP 809,047 20,477 0.12%
198 KANSAS CITY SOUTHERN 226,695 20,423 0.12%
199 GILEAD SCIENCES INC 243,774 20,336 0.12%
200 LIBERTY GLOBAL PLC 690,818 20,075 0.12%
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