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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 STORE CAP CORP COM 476,667 14,038 0.08%
302 TJX COS INC NEW 181,383 14,008 0.08%
303 VANGUARD INDEX FDS 164,785 14,005 0.08%
304 MICRON TECHNOLOGY INC 1,016,200 13,983 0.08%
305 HENRY JACK & ASSOC INC 159,103 13,885 0.08%
306 CHUBB LIMITED 106,060 13,863 0.08%
307 OWENS CORNING NEW 268,849 13,851 0.08%
308 CONSTELLATION BRANDS INC 83,153 13,754 0.08%
309 BAKER HUGHES INC 304,080 13,723 0.08%
310 ISHARES MSCI TAIWAN ETF 975,378 13,704 0.08%
311 Pandora Media Inc 1,087,958 13,545 0.08%
312 SHUTTERSTOCK INC COM 293,468 13,441 0.08%
313 MSCI INC 172,808 13,327 0.08%
314 ARCHER DANIELS MIDLAND CO 310,510 13,318 0.08%
315 EXPEDITORS INTL WASH INC 270,004 13,241 0.08%
316 WESTERN UN CO 686,837 13,174 0.08%
317 VIASAT INC 184,100 13,145 0.08%
318 VANGUARD INDEX FDS 124,751 13,138 0.08%
319 Rexford Industrial Realty Inc 620,171 13,079 0.08%
320 ESSEX PPTY TR INC 57,228 13,053 0.08%
321 TENET HEALTHCARE CORP 471,347 13,028 0.08%
322 SPDR SERIES TRUST 284,161 12,986 0.08%
323 T MOBILE US INC 299,185 12,946 0.08%
324 CREDIT SUISSE GROUP 1,209,447 12,941 0.08%
325 KINROSS GOLD CORP 2,643,427 12,926 0.08%
326 TEXAS INSTRS INC 204,720 12,826 0.08%
327 WABCO HLDGS INC 139,869 12,808 0.08%
328 MATTEL INC 409,292 12,807 0.08%
329 AMERICAN NATL INS CO COM 111,524 12,619 0.08%
330 AMERICAN ASSETS TR INC COM 297,038 12,606 0.08%
331 GRAPHIC PACKAGING HLDG CO 1,003,941 12,589 0.08%
332 CANADIAN NAT RES LTD 407,193 12,554 0.08%
333 ENTERPRISE PRODS PARTNERS L 427,129 12,498 0.07%
334 BARD C R INC 52,851 12,428 0.07%
335 WR GRACE & CO 169,147 12,383 0.07%
336 SANMINA CORPORATION COM 461,440 12,371 0.07%
337 USG Corp 458,500 12,361 0.07%
338 ULTIMATE SOFTWARE GROUP INCORPORATED 58,145 12,227 0.07%
339 ATHENA HEALTH INC. 88,200 12,172 0.07%
340 HCA HOLDINGS INC 157,134 12,101 0.07%
341 MCKESSON CORP 64,685 12,073 0.07%
342 KOREA ELECTRIC PWR 465,266 12,064 0.07%
343 MACERICH CO 140,686 12,013 0.07%
344 GRIFOLS S A SP ADR REP B 715,636 11,930 0.07%
345 CHECK POINT SOFTWARE TECH LT 149,617 11,921 0.07%
346 ISHARES TR 257,625 11,905 0.07%
347 NEWFIELD EXPL CO 268,908 11,880 0.07%
348 TWENTY FIRST CENTY FOX INC 432,700 11,791 0.07%
349 DR REDDYS LABS LTD 229,621 11,763 0.07%
350 INTERNATIONAL BUSINESS MACHS 77,450 11,755 0.07%
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