Dark
Light
System
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
401 IMPERIAL OIL LTD 39 1 0.00%
402 CYS INVTS INC COM 130 1 0.00%
403 ERA GROUP INC COM 67 1 0.00%
404 ADVANCE AUTO PARTS INC 5 1 0.00%
405 GLATFELTER 76 1 0.00%
406 EPAM SYS INC 10 1 0.00%
407 FIRST TR EXCHANGE TRADED FD 50 1 0.00%
408 DISCOVERY COMMUNICATNS NEW 23 1 0.00%
409 ALLIANCE DATA SYSTEMS CORP 5 1 0.00%
410 LivaNova PLC 15 1 0.00%
411 AAON INC 22 1 0.00%
412 KINROSS GOLD CORP 108 1 0.00%
413 Pandora Media 65 1 0.00%
414 DEAN FOODS CO NEW 78 1 0.00%
415 DCT Industrial Trust Inc 29 1 0.00%
416 OASIS PETE INC NEW 88 1 0.00%
417 INNOSPEC INC 14 1 0.00%
418 OFS CAP CORP 58 1 0.00%
419 COPA HOLDINGS SA 27 1 0.00%
420 Black Knight Finl 15 1 0.00%
421 ENVESTNET INC 42 1 0.00%
422 RAYONIER ADVANCED MATLS INC COM 82 1 0.00%
423 NVIDIA CORPORATION 19 1 0.00%
424 OM ASSET MGMT PLC 112 1 0.00%
425 INVENSENSE INC 100 1 0.00%
426 IONIS PHARMACEUTICALS INC 24 1 0.00%
427 FIRST TR EXCHANGE TRADED FD 50 1 0.00%
428 BRINKS CO 41 1 0.00%
429 KIMCO RLTY CORP 19 1 0.00%
430 INVIVO THERAPEUTICS 200 1 0.00%
431 LIBERTY TRIPADVISOR HLDGS INC COM SER A 34 1 0.00%
432 FIRSTMERIT CORPORATION 67 1 0.00%
433 CIRCOR INTL INC COM 26 1 0.00%
434 CONTINENTAL BLDG PRODS INC COM 25 1 0.00%
435 GUESS INC 62 1 0.00%
436 ONE GAS INC COM 8 1 0.00%
437 POST HLDGS INC 10 1 0.00%
438 CIT GROUP INC 44 1 0.00%
439 Albany Molecular 44 1 0.00%
440 CONSOLIDATED COMM HLDGS INC COM 27 1 0.00%
441 ARMSTRONG FLOORING INC COM 34 1 0.00%
442 ECHOSTAR CORP CL A 21 1 0.00%
443 FRONTLINE LTD 160 1 0.00%
444 F5 NETWORKS INC 11 1 0.00%
445 NORTHERN OIL & GAS INC NEV 139 1 0.00%
446 ENERSYS 14 1 0.00%
447 KAPSTONE PAPER & PACKAGING C 80 1 0.00%
448 BLACK HILLS CORP 10 1 0.00%
449 EL POLLO LOCO HLDGS INC 46 1 0.00%
450 NORTHSTAR REALTY EUROPE CORP 86 1 0.00%
Page 9 of 116