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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
1 iPath S&P 500 VIX Short-Term F 319 4 0.00%
2 iPath S&P 500 VIX Short-Term F 5,882 81 0.00%
3 ZYNGA INC 119,413 297 0.00%
4 ZWEIG TOTAL RETURN FD INC 125 2 0.00%
5 ZWEIG FD 171 2 0.00%
6 ZUMIEZ INC 57 1 0.00%
7 ZOETIS INC 456,954 21,687 0.13%
8 ZOETIS INC 13,670 649 0.00%
9 ZOETIS INC 666 32 0.00%
10 ZIONS BANCORPORATION 331,653 8,334 0.05%
11 ZIONS BANCORPORATION 4,180 105 0.00%
12 ZIONS BANCORPORATION 87,102 2,189 0.01%
13 ZIONS BANCORPORATION 4,110 103 0.00%
14 ZIMMER BIOMET HLDGS INC 1,999 240 0.00%
15 ZIMMER BIOMET HLDGS INC 106 13 0.00%
16 ZIMMER BIOMET HLDGS INC 128,921 15,520 0.09%
17 ZILLOW GROUP INC 27 1 0.00%
18 ZILLOW GROUP INC 25 1 0.00%
19 ZILLOW GROUP INC 506 18 0.00%
20 ZENDESK INC 768 20 0.00%
21 ZEBRA TECHNOLOGIES CORPORATION CL A 1,342 67 0.00%
22 ZEBRA TECHNOLOGIES CORPORATION CL A 303,199 15,190 0.09%
23 ZEBRA TECHNOLOGIES CORPORATION CL A 78 4 0.00%
24 ZAYO GROUP HOLDINGS 5,636 157 0.00%
25 YUM BRANDS INC 1,961 163 0.00%
26 YUM BRANDS INC 39,396 3,267 0.02%
27 YUM BRANDS INC 752 62 0.00%
28 YRC WORLDWIDE INC COM PAR .01 119 1 0.00%
29 YPF SOCIEDAD ANONIMA 4,923 95 0.00%
30 YPF SOCIEDAD ANONIMA 1,338 26 0.00%
31 YPF SOCIEDAD ANONIMA 2,999 58 0.00%
32 YELP INC 204 6 0.00%
33 YELP INC 361,664 10,980 0.07%
34 YELP INC 31 1 0.00%
35 YANDEX N V 2,530 55 0.00%
36 YANDEX N V 8,874 194 0.00%
37 YAMANA GOLD INC 517,600 2,692 0.02%
38 YAMANA GOLD INC 129 1 0.00%
39 YAHOO INC 283,953 10,665 0.06%
40 YAHOO INC 411 15 0.00%
41 YAHOO INC 3,747 141 0.00%
42 Xura Inc. 80 2 0.00%
43 XYLEM INC 1,153 51 0.00%
44 XYLEM INC 51 2 0.00%
45 XYLEM INC 45,735 2,042 0.01%
46 XPO LOGISTICS INC 81,867 2,150 0.01%
47 XPO LOGISTICS INC 634 17 0.00%
48 XO GROUP INC 9,955 174 0.00%
49 XL Group plc 180 6 0.00%
50 XL Group plc 477,918 15,919 0.10%
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