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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 (2017Q1)
Portfolio Summary: 3,063 holdings with a total value of $22,819,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMTECH TELECOMMUNICATIONS C 18 0 0.00%
2 WILLBROS GROUP INC DEL COM 56 0 0.00%
3 VIVINT SOLAR INC 171 0 0.00%
4 AVON PRODS INC 6 0 0.00%
5 Theravance Biopharma Inc 8 0 0.00%
6 SILICONWARE PRECISION INDS L 45 0 0.00%
7 ISHARES TR 9 0 0.00%
8 ST JOE CO 23 0 0.00%
9 John Hancock Premium Dividend Fund 13 0 0.00%
10 BEBE STORES INC 11 0 0.00%
11 DIANA SHIPPING INC 4 0 0.00%
12 PIMCO HIGH INCOME FD 22 0 0.00%
13 APPFOLIO INC 7 0 0.00%
14 KCG HLDGS INC 15 0 0.00%
15 STATE NATL COS INC COM 7 0 0.00%
16 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 100 0 0.00%
17 AQUABOUNTY TECHNOLOGIES INC 15 0 0.00%
18 VOYA INFRASTRUCTURE INDLS 25 0 0.00%
19 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17 0 0.00%
20 GOGO INC 4 0 0.00%
21 ADVERUM BIOTECHNOLOGIES INC 171 0 0.00%
22 FLAHERTY & CRUMRINE DYN PFD 9 0 0.00%
23 LIFEVANTAGE CORP 6 0 0.00%
24 MOVADO GROUP INC 26 0 0.00%
25 FITBIT INC 23 0 0.00%
26 TEEKAY CORPORATION 50 0 0.00%
27 COMMUNITY HEALTH SYS INC NEW 17 0 0.00%
28 OPKO HEALTH INC 22 0 0.00%
29 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 8 0 0.00%
30 QUORUM HEALTH CORP 3 0 0.00%
31 PRINCIPAL REAL ESTATE INCOME 8 0 0.00%
32 EATON VANCE ENHANCED EQ INC 36 0 0.00%
33 PRIMORIS SVCS CORP 2 0 0.00%
34 Sunesis Pharmaceuticals, Inc. 50 0 0.00%
35 NORTHERN OIL & GAS INC NEV 139 0 0.00%
36 WELLS FARGO GLOBAL DIVID OPP 84 0 0.00%
37 IVY HIGH INC OPPORTUNITIES F 9 0 0.00%
38 CATO CORP NEW CL A 19 0 0.00%
39 FALCONSTOR SOFTWARE INC 106 0 0.00%
40 TITAN INTL INC ILL COM 3 0 0.00%
41 BRADY CORP 4 0 0.00%
42 STAMPS COM INC COM NEW 3 0 0.00%
43 COVENANT TRANSN GROUP INC CL A 7 0 0.00%
44 BANKRATE INC DEL COM 46 0 0.00%
45 FIRST NBC BK HLDG CO 101 0 0.00%
46 BIOSCRIP INC 243 0 0.00%
47 VISHAY PRECISION GROUP INC 41 0 0.00%
48 ISHARES TR 1 0 0.00%
49 HORNBECK OFFSHORE SVCS IN 5 0 0.00%
50 GROUPON INC 35 0 0.00%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003940, filed 2017.05.05).

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.