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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 (2016Q3)
Portfolio Summary: 2,962 holdings with a total value of $19,685,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Theravance Biopharma Inc 8 0 0.00%
2 BROOKFIELD HIGH INCOME FD IN 16 0 0.00%
3 VERICEL CORP 28 0 0.00%
4 VIVUS INC 150 0 0.00%
5 TRILOGY METALS INC NEW 83 0 0.00%
6 PIONEER ENERGY SVCS CORP 104 0 0.00%
7 OPKO HEALTH INC 22 0 0.00%
8 SILVER BAY RLTY TR CORP 16 0 0.00%
9 MIDLAND STS BANCORP INC ILL COM 18 0 0.00%
10 SEARS HLDGS CORP 12 0 0.00%
11 SERVICESOURCE INTL 46 0 0.00%
12 WORLD ACCEP CORPORATION COM 10 0 0.00%
13 ORCHIDS PAPER PRODS CO DEL COM 3 0 0.00%
14 COVENANT TRANSN GROUP INC CL A 7 0 0.00%
15 TITAN INTL INC ILL COM 3 0 0.00%
16 KENNAMETAL INC 16 0 0.00%
17 Syntel Inc Com 10 0 0.00%
18 PLUG POWER INC 30 0 0.00%
19 FBL FINL GROUP INC 6 0 0.00%
20 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 16 0 0.00%
21 Aaron's Inc 6 0 0.00%
22 QUORUM HEALTH CORP 13 0 0.00%
23 RINGCENTRAL INC 18 0 0.00%
24 DIANA SHIPPING INC 80 0 0.00%
25 KCG HLDGS INC 15 0 0.00%
26 VANECK VECTORS ETF TR 6 0 0.00%
27 LIGHT & WONDER INC COM 44 0 0.00%
28 FORWARD AIR CORP COM 3 0 0.00%
29 STATE NATL COS INC COM 7 0 0.00%
30 CALAMOS CONV OPPORTUNITIES & 32 0 0.00%
31 BONANZA CREEK ENERGY INC 4 0 0.00%
32 BANK MUTUAL CORP NEW 18 0 0.00%
33 FLWS/1-800 FLOWERS CL A 27 0 0.00%
34 JOHN HANCOCK HDG EQ & INC FD 9 0 0.00%
35 FALCONSTOR SOFTWARE INC 106 0 0.00%
36 AVENUE INCOME 31 0 0.00%
37 ACURA PHARMACEUTICALS INC 130 0 0.00%
38 MANNKIND CORP. 125 0 0.00%
39 DIODES INC COM 3 0 0.00%
40 VOYA INFRASTRUCTURE INDLS 25 0 0.00%
41 SHINHAN FINANCIAL GROUP CO L 9 0 0.00%
42 Sunesis Pharmaceuticals, Inc. 50 0 0.00%
43 NRG YIELD INC 20 0 0.00%
44 TANGOE INC COM DELETED 54 0 0.00%
45 BANK N S HALIFAX 6 0 0.00%
46 COMTECH TELECOMMUNICATIONS C 18 0 0.00%
47 CREDIT SUISSE ASSET MGMT INC 39 0 0.00%
48 GREIF INC 8 0 0.00%
49 BROOKFIELD GLOBL LISTED INFR 11 0 0.00%
50 NUVEEN PREFERRED SECURITIES 40 0 0.00%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021225, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.