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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
2951 TRILOGY METALS INC NEW COM 83 0 0.00%
2952 PROSHARES TR 2 0 0.00%
2953 APTEVO THERAPEUTICS INC COM 18 0 0.00%
2954 OPKO HEALTH INC 22 0 0.00%
2955 HILLTOP HOLDINGS INC 1 0 0.00%
2956 PRINCIPAL REAL ESTATE INCOME 8 0 0.00%
2957 WESTERN ASSET HGH YLD DFNDFD 20 0 0.00%
2958 DIODES INC COM 3 0 0.00%
2959 STATE NATL COS INC COM 7 0 0.00%
2960 CALAMOS GBL DYN INCOME FUND COM 27 0 0.00%
2961 ACURA PHARMACEUTICALS INC 130 0 0.00%
2962 BLACKROCK INTL GRWTH & INC T 14 0 0.00%
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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.