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 (2016Q3)
Portfolio Summary: 2,962 holdings with a total value of $19,685,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROLOGIS INC 1,290,901 69,114,000 0.35%
52 SALESFORCE COM INC 948,611 67,665,000 0.34%
53 CISCO SYS INC 2,117,734 67,175,000 0.34%
54 NXP SEMICONDUCTORS N V 658,488 67,172,000 0.34%
55 LKQ CORP 1,880,159 66,670,000 0.34%
56 PHILIP MORRIS INTL INC 681,767 66,282,000 0.34%
57 CITIGROUPINC 1,391,412 65,716,000 0.33%
58 ISHARES TR 768,918 65,388,000 0.33%
59 WELLS FARGO & CO NEW 1,448,728 64,150,000 0.33%
60 UNITEDHEALTH GROUP INC 435,769 61,007,000 0.31%
61 AMERICAN TOWER CORP NEW 535,388 60,676,000 0.31%
62 BAIDU INC 332,227 60,488,000 0.31%
63 UNION PAC CORP 617,670 60,242,000 0.31%
64 TEXAS INSTRS INC 848,143 59,522,000 0.30%
65 HDFC BANK LTD 823,108 59,173,000 0.30%
66 WORKDAY INC 637,499 58,451,000 0.30%
67 PEPSICO INC 537,165 58,427,000 0.30%
68 HEWLETT PACKARD ENTERPRISE C 2,560,270 58,247,000 0.30%
69 LILLY ELI & CO 724,146 58,119,000 0.30%
70 PAYPAL HLDGS INC 1,415,449 57,990,000 0.29%
71 EQUITY RESIDENTIAL 893,991 57,510,000 0.29%
72 PUBLIC STORAGE 257,049 57,358,000 0.29%
73 CROWN CASTLE INTL CORP NEW 604,803 56,979,000 0.29%
74 AVALONBAY COMM 318,710 56,680,000 0.29%
75 WELLTOWER INC 713,295 53,332,000 0.27%
76 EXXON MOBIL CORP 596,032 52,021,000 0.26%
77 VANECK VECTORS ETF TR 1,599,537 51,585,000 0.26%
78 VERIZON COMMUNICATIONS INC 992,066 51,568,000 0.26%
79 ISHARES TR 849,453 50,228,000 0.26%
80 CVS HEALTH CORP 558,611 49,711,000 0.25%
81 ECOLAB INC 406,012 49,420,000 0.25%
82 CARNIVAL CORP 1,002,291 48,932,000 0.25%
83 EBAY INC 1,469,345 48,341,000 0.25%
84 ORACLE CORP 1,218,448 47,861,000 0.24%
85 TIME WARNER INC 599,818 47,752,000 0.24%
86 TE CONNECTIVITY LTD 736,345 47,407,000 0.24%
87 BOSTON PROPERTIES INC 345,672 47,112,000 0.24%
88 WAL-MART STORES INC 649,356 46,833,000 0.24%
89 MARSH & MCLENNAN COS INC 695,349 46,762,000 0.24%
90 APPLIED MATLS INC 1,546,711 46,633,000 0.24%
91 CORE LABORATORIES N V 415,041 46,622,000 0.24%
92 RAYTHEON CO 330,060 44,931,000 0.23%
93 HONEYWELL INTL INC 385,233 44,915,000 0.23%
94 LIBERTY GLOBAL PLC 1,352,758 44,694,000 0.23%
95 SCHWAB CHARLES CORP 1,411,145 44,550,000 0.23%
96 NIKE INC 842,533 44,359,000 0.23%
97 COSTCO WHSL CORP NEW 287,497 43,848,000 0.22%
98 CANADIAN PAC RY LTD 286,679 43,776,000 0.22%
99 ICON PLC 562,867 43,549,000 0.22%
100 THERMO FISHER SCIENTIFIC INC 267,983 42,625,000 0.22%
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.