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SEI INVESTMENTS CO
SEI INVESTMENTS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 326 Institutional holders with a total value of $4,590,453,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Leisure Capital Management 4,305 172,000 0.00%
52 Dai-ichi Life Holdings, Inc. 4,624 185,000 0.00%
53 E. Ohman J:or Asset Management AB 4,700 190,256 0.00%
54 OFI Advisors LLC 4,828 193,000 0.00%
55 Commonwealth Equity Services, Inc 5,210 209,000 0.00%
56 LMCG INVESTMENTS, LLC 5,263 211,000 0.00%
57 BANK OF NOVA SCOTIA 5,300 212,000 0.00%
58 FineMark National Bank & Trust 5,522 221,000 0.00%
59 Virtu KCG Holdings LLC 5,588 224,000 0.00%
60 CITIZENS & NORTHERN CORP 5,662 227,000 0.00%
61 Veritable, L.P. 5,739 230,000 0.01%
62 EagleClaw Capital Managment, LLC 5,800 232,000 0.01%
63 LS Investment Advisors, LLC 5,864 235,000 0.01%
64 MU Investments Co., Ltd. 5,900 239,000 0.01%
65 ENVESTNET ASSET MANAGEMENT INC 6,148 246,000 0.01%
66 M&R CAPITAL MANAGEMENT INC 6,326 253,000 0.01%
67 HighTower Advisors, LLC 6,327 253,000 0.01%
68 Dynamic Capital Management Ltd 6,350 254,000 0.01%
69 HARTFORD INVESTMENT MANAGEMENT CO 6,420 257,000 0.01%
70 Cubist Systematic Strategies, LLC 6,417 257,000 0.01%
71 BNP Paribas Asset Management Holding S.A. 6,567 263,000 0.01%
72 ELLINGTON MANAGEMENT GROUP LLC 6,700 268,000 0.01%
73 SEGALL BRYANT & HAMILL, LLC 6,732 270,000 0.01%
74 WENDELL DAVID ASSOCIATES INC 7,000 280,000 0.01%
75 CIBC Asset Management Inc 7,264 291,000 0.01%
76 Meiji Yasuda Asset Management Co Ltd. 7,786 312,000 0.01%
77 Busey Bank 7,877 316,000 0.01%
78 HUNTINGTON NATIONAL BANK 7,930 318,000 0.01%
79 HANSEATIC MANAGEMENT SERVICES INC 7,959 319,000 0.01%
80 DELTA LLOYD NV 7,999 320,000 0.01%
81 Hillsdale Investment Management Inc. 8,300 332,000 0.01%
82 FIFTH THIRD BANCORP 8,351 334,000 0.01%
83 JANUS HENDERSON INVESTORS US LLC 8,900 356,000 0.01%
84 Lombard Odier Asset Management (Europe) Ltd 8,900 358,000 0.01%
85 Creative Planning 9,006 361,000 0.01%
86 WESTPAC BANKING CORP 9,094 364,123 0.01%
87 Visium Asset Management, LP 9,253 371,000 0.01%
88 FAYEZ SAROFIM & CO 9,450 378,000 0.01%
89 Meiji Yasuda Life Insurance Co 9,540 382,000 0.01%
90 KEYBANK NATIONAL ASSOCIATION/OH 9,948 398,000 0.01%
91 LEAVELL INVESTMENT MANAGEMENT, INC. 10,000 400,000 0.01%
92 RUANE, CUNNIFF & GOLDFARB INC 10,000 400,000 0.01%
93 THRIVENT FINANCIAL FOR LUTHERANS 10,190 408,000 0.01%
94 STRS OHIO 10,413 417,000 0.01%
95 TD ASSET MANAGEMENT INC 10,422 417,000 0.01%
96 FIRSTMERIT BANK N A TRUSTEE 10,455 418,000 0.01%
97 COMMONWEALTH BANK OF AUSTRALIA 10,500 420,000 0.01%
98 Sumitomo Mitsui DS Asset Management Company, Ltd 10,660 426,000 0.01%
99 World Asset Management Inc 10,783 432,000 0.01%
100 REILLY FINANCIAL ADVISORS, LLC 10,800 432,000 0.01%
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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.