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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 RINGCENTRAL INC 18 0 0.00%
2 FBL FINL GROUP INC 6 0 0.00%
3 SYNTEL INC 10 0 0.00%
4 TITAN INTL INC ILL COM 3 0 0.00%
5 EARTHLINK HOLDINGS 28 0 0.00%
6 MIDLAND STS BANCORP INC ILL COM 18 0 0.00%
7 MTS SYS CORP 7 0 0.00%
8 BROOKFIELD GLOBL LISTED INFR 11 0 0.00%
9 SPECTRUM PHARMACEUTICALS INC COM 37 0 0.00%
10 SEACOR HOLDINGS INC 7 0 0.00%
11 Aaron's Inc 6 0 0.00%
12 PIER 1 IMPORTS INC 74 0 0.00%
13 ISHARES 17 0 0.00%
14 PAR PACIFIC HOLDINGS INC 7 0 0.00%
15 TRILOGY METALS INC NEW COM 83 0 0.00%
16 ORCHIDS PAPER PRODS CO DEL 3 0 0.00%
17 WESTERN ASSET CLAYMORE INF 29 0 0.00%
18 DIANA SHIPPING INC 80 0 0.00%
19 KCG HLDGS INC CL A 15 0 0.00%
20 LIGHT & WONDER INC COM 44 0 0.00%
21 GROUPON INC 66 0 0.00%
22 1 800 FLOWERS COM CL A 27 0 0.00%
23 VOYA INFRASTRUCTURE INDLS & 25 0 0.00%
24 SILICONWARE PRECISION INDS L 45 0 0.00%
25 ITT Educational Services Inc 10 0 0.00%
26 SEARS HLDGS CORPORATION 12 0 0.00%
27 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 16 0 0.00%
28 VANECK VECTORS ETF TR 6 0 0.00%
29 RF INDS LTD 200 0 0.00%
30 STATE NATL COS INC COM 7 0 0.00%
31 BONANZA CREEK ENERGY INC 4 0 0.00%
32 BANK MUTUAL CORP NEW 18 0 0.00%
33 FOSSIL GROUP INC 13 0 0.00%
34 ROYCE MICRO CAP TR INC 34 0 0.00%
35 MANNKIND CORPORATION 125 0 0.00%
36 BANK N S HALIFAX 6 0 0.00%
37 INTRAWEST RESORTS HLDGS INC COM 5 0 0.00%
38 HORNBECK OFFSHORE SVCS IN 5 0 0.00%
39 CREDIT SUISSE ASSET MGMT INC 39 0 0.00%
40 ENCORE CAP GROUP INC COM 12 0 0.00%
41 HERSHA HOSPITALITY TR 20 0 0.00%
42 MERCHANTS BANCSHARES COM 3 0 0.00%
43 PRUDENTIAL GLB SHT DUR HG YL 17 0 0.00%
44 BOULDER GROWTH & INCOME FUND COM 22 0 0.00%
45 LANDS END INCORPORATED NEW 2 0 0.00%
46 WELLS FARGO GLOBAL DIVID OPP 84 0 0.00%
47 HUGOTON ROYALTY 17 0 0.00%
48 REGIS CORP MINN COM 32 0 0.00%
49 SIMPSON MFG INC COM 10 0 0.00%
50 SHOE CARNIVAL INC 8 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.