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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
201 ECOPETROL S A 6 0 0.00%
202 BJS RESTAURANTS INC COM 11 0 0.00%
203 VALEANT PHARMACEUTICALS INTL 12 0 0.00%
204 TANGOE INC 54 0 0.00%
205 ROLLINS INC 10 0 0.00%
206 MINERALS TECHNOLOGIES INC 2 0 0.00%
207 ELECTRO RENT CORP 2 0 0.00%
208 PJT PARTNERS INC 4 0 0.00%
209 Aaron's Inc 6 0 0.00%
210 GREENBRIER COS INC 14 0 0.00%
211 KEARNY FINL CORP MD COM 19 0 0.00%
212 KATE SPADE & CO 10 0 0.00%
213 SPECTRUM PHARMACEUTICALS INC COM 37 0 0.00%
214 KAPSTONE PAPER & PACKAGING C 6 0 0.00%
215 ALLIANZGI CONV & INCOME FD 66 0 0.00%
216 MOMENTA PHARMACEUTICALS INC 7 0 0.00%
217 PIEDMONT NAT GAS INC 3 0 0.00%
218 TABLEAU SOFTWARE INC 5 0 0.00%
219 BEBE STORES INC 126 0 0.00%
220 PROSHARES TR 2 0 0.00%
221 SPECTRANETICS CORP 1 0 0.00%
222 ORITANI FINL CORP DEL 4 0 0.00%
223 ENCORE CAP GROUP INC 12 0 0.00%
224 BAZAARVOICE INC 11 0 0.00%
225 ENCORE WIRE CORP 3 0 0.00%
226 GEO GROUP INC NEW 3 0 0.00%
227 BILL BARRETT CP 1 0 0.00%
228 BARNES & NOBLE INC 7 0 0.00%
229 FIVE PRIME THERAPEUTICS INC 6 0 0.00%
230 ALLY FINL INC 6 0 0.00%
231 BARNES & NOBLE ED INC COM 9 0 0.00%
232 POLYCOM INC 2 0 0.00%
233 Alon USA Energy, Inc. 78 0 0.00%
234 QUALITY SYS INC 13 0 0.00%
235 CHIMERIX INC 107 0 0.00%
236 ORCHIDS PAPER PRODS CO DEL COM 3 0 0.00%
237 COLUMBUS MCKINNON CORP 3 0 0.00%
238 RYDEX ETF TRUST 1 0 0.00%
239 CHIMERIX INC 22 0 0.00%
240 CSS INDS INC COM 14 0 0.00%
241 PharMerica Corp 8 0 0.00%
242 GREATBATCH INC 1 0 0.00%
243 LIGHT & WONDER INC COM 44 0 0.00%
244 PROSHARES ULTRASHORT RUSSELL2000 7 0 0.00%
245 HOOKER FURNITURE CORP 3 0 0.00%
246 POTASH CORP SASK INC 1 0 0.00%
247 ENGILITY HLDGS INC NEW COM 1 0 0.00%
248 NATIONAL INFO CONSORTIUM INC 22 0 0.00%
249 BANK N S HALIFAX 6 0 0.00%
250 TOWERSTREAM CORP 3,000 0 0.00%
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