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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
301 AMERICANCAPITALA 10,182 202 0.00%
302 AMERIGAS PARTNERS L P 1,497 70 0.00%
303 AMERIPRISE FINANCIAL, INC. 83 2 0.00%
304 AMERIPRISE FINANCIAL, INC. 29,083 618 0.00%
305 AMERIPRISE FINL INC 125,203 11,249 0.07%
306 AMERIPRISE FINL INC 687 62 0.00%
307 AMERIPRISE FINL INC 13,343 1,200 0.01%
308 AMERIS BANCORP 36,595 1,087 0.01%
309 AMERISAFE INC COM 156 10 0.00%
310 AMERISOURCEBERGEN CORP 935 74 0.00%
311 AMERISOURCEBERGEN CORP 20,763 1,647 0.01%
312 AMERISOURCEBERGEN CORP 72,201 5,727 0.03%
313 AMETEK INC NEW 13,707 634 0.00%
314 AMETEK INC NEW 4,949 229 0.00%
315 AMETEK INC NEW 1,277 59 0.00%
316 AMGEN INC 126,709 19,279 0.12%
317 AMGEN INC 2,683 408 0.00%
318 AMGEN INC 15,049 2,290 0.01%
319 AMKOR TECHNOLOGY INC 404 2 0.00%
320 AMN HEALTHCARE SERVICES INC 3,958 158 0.00%
321 AMN HEALTHCARE SERVICES INC 3,381 135 0.00%
322 AMN HEALTHCARE SERVICES INC 245 10 0.00%
323 AMPHENOL CORP NEW 800 46 0.00%
324 AMPHENOL CORP NEW 3,451 198 0.00%
325 AMPHENOL CORP NEW 34,106 1,955 0.01%
326 AMSURG CORP 2,393 186 0.00%
327 AMSURG CORP 1,984 154 0.00%
328 AMSURG CORP 3,070 238 0.00%
329 AMTRUST FINL SVCS INC 370 9 0.00%
330 AMTRUST FINL SVCS INC 113,730 2,786 0.02%
331 ANADARKO PETR 1,380 74 0.00%
332 ANADARKO PETR 3,775 201 0.00%
333 ANADARKO PETR 105,490 5,617 0.03%
334 ANALOG DEVICES INC 488 28 0.00%
335 ANALOG DEVICES INC 48,490 2,746 0.02%
336 ANALOG DEVICES INC 815 46 0.00%
337 ANALOGIC CORP COM PAR $0.05 574 46 0.00%
338 ANALOGIC CORP COM PAR $0.05 42 3 0.00%
339 ANDERSONS INC COM 104 4 0.00%
340 ANDERSONS INC COM 1,706 61 0.00%
341 ANGIODYNAMICS INC 49 1 0.00%
342 ANGLOGOLD ASHANTI LIMITED 67,826 1,225 0.01%
343 ANHEUSER BUSCH INBEV SA/NV 69,984 9,215 0.06%
344 ANHEUSER BUSCH INBEV SA/NV 14,957 1,970 0.01%
345 ANHEUSER BUSCH INBEV SA/NV 4,778 629 0.00%
346 ANI PHARMACEUTICALS INC 40 2 0.00%
347 ANIXTER INTL INC 83 4 0.00%
348 ANNALY CAP MGMT INC 2,835 31 0.00%
349 ANNALY CAP MGMT INC 50,876 563 0.00%
350 ANSYS 21,500 1,951 0.01%
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