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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
2801 WESTERN ASSET WORLDWIDE INCO 61 1,000 0.00%
2802 ALLIANZGI DIVERS INC & CNV F 46 1,000 0.00%
2803 TELETECH HOLDINGS INCORPORATED 34 1,000 0.00%
2804 FRONTLINE LTD 160 1,000 0.00%
2805 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 200 1,000 0.00%
2806 GREEN BANCORP INC 72 1,000 0.00%
2807 EXTERRAN CORP 62 1,000 0.00%
2808 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 79 1,000 0.00%
2809 FIRST NBC BK HLDG CO 119 1,000 0.00%
2810 WERNER ENTERPRISES INC 42 1,000 0.00%
2811 Alon USA Energy, Inc. 68 1,000 0.00%
2812 CERUS CORP 128 1,000 0.00%
2813 Albany Molecular 44 1,000 0.00%
2814 STONEX GROUP INC COM 31 1,000 0.00%
2815 UNIVERSAL STAINLESS & ALLOY 130 1,000 0.00%
2816 SOLARCITY CORP 41 1,000 0.00%
2817 Aaron's Inc 6 0 0.00%
2818 RF INDS LTD 200 0 0.00%
2819 BONANZA CREEK ENERGY INC 4 0 0.00%
2820 TANGOE INC COM DELETED 54 0 0.00%
2821 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 15 0 0.00%
2822 COMTECH TELECOMMUNICATIONS C 18 0 0.00%
2823 KRONOS WORLDWIDE INC 12 0 0.00%
2824 NIMBLE STORAGE INC 46 0 0.00%
2825 NUVEEN PREFERRED SECURITIES 40 0 0.00%
2826 NUVEEN SR INCOME FD 15 0 0.00%
2827 SEACOR HOLDINGS INC 7 0 0.00%
2828 ENCORE WIRE CORP 1 0 0.00%
2829 CALAMOS CONV OPPORTUNITIES & 32 0 0.00%
2830 LIFEVANTAGE CORP 40 0 0.00%
2831 J ALEXANDERS HLDGS INC COM 2 0 0.00%
2832 BANK MUTUAL CORP NEW 18 0 0.00%
2833 REGIS CORP MINN COM 32 0 0.00%
2834 FOSSIL GROUP INC 13 0 0.00%
2835 ROYCE MICRO CAP TR INC 34 0 0.00%
2836 MANNKIND CORP. 125 0 0.00%
2837 FORWARD AIR CORP COM 3 0 0.00%
2838 BLACKROCK FLOATING RATE INCO 14 0 0.00%
2839 CSS INDS INC 14 0 0.00%
2840 NUVEEN CR STRATEGIES INCOME FD COM SHS 57 0 0.00%
2841 SPDR INDEX SHS FDS 4 0 0.00%
2842 GLACIER BANCORP INC NEW COM 3 0 0.00%
2843 EARTHLINK HOLDINGS ORD 28 0 0.00%
2844 DNP SELECT INCOME FD INC 1 0 0.00%
2845 MIDLAND STS BANCORP INC ILL COM 18 0 0.00%
2846 BAZAARVOICE INC 11 0 0.00%
2847 HORNBECK OFFSHORE SVCS IN 5 0 0.00%
2848 EATON VANCE ENHANCED EQ INC 36 0 0.00%
2849 ALLIANZGI CONV & INCOME FD 66 0 0.00%
2850 MTS SYS CORP 7 0 0.00%
Page 57 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.