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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
51 SPECTRUM PHARMACEUTICALS INC COM 37 0 0.00%
52 KRONOS WORLDWIDE INC 12 0 0.00%
53 NUVEEN SR INCOME FD 15 0 0.00%
54 DNP SELECT INCOME FD INC 1 0 0.00%
55 EARTHLINK HOLDINGS ORD 28 0 0.00%
56 PRINCIPAL REAL ESTATE INCOME 8 0 0.00%
57 ENCORE WIRE CORP 1 0 0.00%
58 J ALEXANDERS HLDGS INC COM 2 0 0.00%
59 NUVEEN CR STRATEGIES INCOME FD COM SHS 57 0 0.00%
60 BILL BARRETT CP 57 0 0.00%
61 ITT Educational Services Inc 10 0 0.00%
62 SPDR INDEX SHS FDS 4 0 0.00%
63 BLACKROCK FLOATING RATE INCO 14 0 0.00%
64 APTEVO THERAPEUTICS INC 18 0 0.00%
65 HERSHA HOSPITALITY TR 20 0 0.00%
66 MOMENTA PHARMACEUTICALS INC 39 0 0.00%
67 AVIAT NETWORKS INCORPORATED COM NEW 41 0 0.00%
68 WELLS FARGO GLOBAL DIVID OPP 84 0 0.00%
69 CALAMOS GBL DYN INCOME FUND COM 27 0 0.00%
70 CATALENT INC 6 0 0.00%
71 BRADY CORP 4 0 0.00%
72 MERCHANTS BANCSHARES INC 3 0 0.00%
73 PJT PARTNERS INC 4 0 0.00%
74 PIER 1 IMPORTS INC 74 0 0.00%
75 CATO CORP NEW CL A 8 0 0.00%
76 KIRKLANDS INC COM 26 0 0.00%
77 ALLIANCEBERNSTEIN GLOBAL HIG 10 0 0.00%
78 IVY HIGH INC OPPORTUNITIES F 9 0 0.00%
79 CSS INDS INC 14 0 0.00%
80 NORDIC AMERN OFFSHORE LTD 5 0 0.00%
81 PRUDENTIAL GLB SHT DUR HG YL 17 0 0.00%
82 BOULDER GROWTH & INCOME FUND COM 22 0 0.00%
83 LANDS END INC NEW 2 0 0.00%
84 RF INDS LTD 200 0 0.00%
85 KNIGHT TRANSN INC 4 0 0.00%
86 Jive Software Inc 98 0 0.00%
87 ISHARES 17 0 0.00%
88 HUGOTON RTY TR TEX 17 0 0.00%
89 PZENA INVESTMENT MGMT INC CLASS A 60 0 0.00%
90 MOVADO GROUP INC 10 0 0.00%
91 ALLIANZGI CONV INCOME FD I 64 0 0.00%
92 PARTNER COMMUNICATIONS 67 0 0.00%
93 FLAHERTY & CRUMRINE DYN PFD 9 0 0.00%
94 PAR PACIFIC HOLDINGS INC COM NEW 7 0 0.00%
95 GLACIER BANCORP INC NEW COM 3 0 0.00%
96 Dynamic Materials 10 0 0.00%
97 REGIS CORP MINN COM 32 0 0.00%
98 GOGO INC 6 0 0.00%
99 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17 0 0.00%
100 SIMPSON MFG INC COM 10 0 0.00%
Page 2 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.