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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
351 LIVE NATION, INC. 498,804 11,722 0.07%
352 SYMANTEC CORP 569,467 11,697 0.07%
353 ACADIA RLTY TR COM SH BEN INT 329,286 11,696 0.07%
354 REYNOLDS AMERICAN INC 216,003 11,649 0.07%
355 AFFILIATED MANAGERS GROUP 82,615 11,630 0.07%
356 HANESBRANDS INC 462,368 11,619 0.07%
357 EQT CORP 149,800 11,599 0.07%
358 VANGUARD INDEX FDS 108,079 11,586 0.07%
359 COMMERCE BANCSHARES INC 240,865 11,537 0.07%
360 ROGERS COMMUNICATIONS INC 282,875 11,428 0.07%
361 GALLAGHER ARTHUR J & CO 239,055 11,379 0.07%
362 QUINTILES IMS HOLDINGS INC 174,010 11,366 0.07%
363 AMERIPRISE FINL INC 125,203 11,249 0.07%
364 ROCKWELL AUTOMATION INC 97,487 11,193 0.07%
365 CHICAGO BRIDGE & IRON CO N V 323,010 11,186 0.07%
366 CHIPOTLE MEXICAN GRILL INC 27,440 11,052 0.07%
367 VANTIV INC 195,037 11,039 0.07%
368 HP INC 876,100 10,995 0.07%
369 POWERSHARES ETF TRUST II 478,302 10,987 0.07%
370 YELP INC 361,664 10,980 0.07%
371 SERVICENOW INC 164,930 10,951 0.07%
372 ASTRAZENECA PLC 362,403 10,941 0.07%
373 NVIDIA CORPORATION 230,999 10,859 0.07%
374 CST BRANDS INC 251,491 10,834 0.06%
375 CLOROX CO DEL 78,232 10,827 0.06%
376 DEXCOM INC 135,727 10,767 0.06%
377 WEX INC COM 121,000 10,729 0.06%
378 CABOT OIL & GAS CORP 415,398 10,692 0.06%
379 YAHOO INC 283,953 10,665 0.06%
380 DARLING INGREDIENTS INC 715,542 10,662 0.06%
381 AXALTA COATING SYS LTD 401,149 10,642 0.06%
382 ACADIA COMPANY COM 191,964 10,635 0.06%
383 PIMCO ETF TR 104,202 10,542 0.06%
384 CLEAN HARBORS INC 201,766 10,514 0.06%
385 DUKE REALTY CORP 393,819 10,499 0.06%
386 EMPIRE ST RLTY TR INC 551,164 10,467 0.06%
387 COCA COLA EUROPEAN PARTNERS 292,678 10,446 0.06%
388 BOOZ ALLEN HAMILTON HLDG COR 351,570 10,421 0.06%
389 UDR INC 282,119 10,416 0.06%
390 IDEX CORP 126,100 10,353 0.06%
391 VANGUARD INDEX FDS 83,205 10,309 0.06%
392 WEYERHAEUSER CO 346,303 10,309 0.06%
393 ISHARES TR 88,691 10,213 0.06%
394 TRANSUNION 305,079 10,202 0.06%
395 ISHARES U S ETF TR 201,593 10,114 0.06%
396 CA INC 307,050 10,080 0.06%
397 PROASSURANCE CORP COM 186,985 10,013 0.06%
398 PARAMOUNT GROUP INC COM 624,448 9,954 0.06%
399 SERVICEMASTER GLOBAL HLDGS I 248,494 9,890 0.06%
400 WHITEWAVE FOODS CO 209,993 9,857 0.06%
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