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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 FIRST TRUST ADVISORS LP 373,183 14,942,000 0.33%
52 BlackRock Investment Management, LLC 370,702 14,843,000 0.32%
53 Philadelphia Financial Management of San Francisco, LLC 370,102 14,819,000 0.32%
54 AFFINITY INVESTMENT ADVISORS, LLC 362,267 14,505,000 0.32%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 358,115 14,339,000 0.31%
56 PRINCIPAL FINANCIAL GROUP INC 354,468 14,193,000 0.31%
57 RK Asset Management, LLC 317,665 12,719,000 0.28%
58 Sumitomo Mitsui Trust Group, Inc. 312,477 12,649,000 0.28%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,837 12,526,000 0.27%
60 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 299,104 11,976,000 0.26%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 293,710 11,760,000 0.26%
62 NEW AMSTERDAM PARTNERS LLC/NY 287,576 11,515,000 0.25%
63 FIRST QUADRANT LLC/CA 271,800 10,883,000 0.24%
64 BANK OF AMERICA CORP /DE/ 270,181 10,818,000 0.24%
65 BlackRock Japan Co. Ltd 266,215 10,659,000 0.23%
66 AMERICAN INTERNATIONAL GROUP, INC. 262,425 10,507,497 0.23%
67 Mitsubishi UFJ Trust & Banking Corp 262,272 10,501,000 0.23%
68 FMR LLC 259,827 10,403,000 0.23%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 259,564 10,393,000 0.23%
70 TEACHERS ADVISORS, LLC 258,608 10,355,000 0.23%
71 GOODNOW INVESTMENT GROUP, LLC 251,710 10,078,000 0.22%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 248,071 9,933,000 0.22%
73 RHUMBLINE ADVISERS 244,593 9,794,000 0.21%
74 CREDIT SUISSE AG/ 243,833 9,762,000 0.21%
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 243,606 9,754,000 0.21%
76 MARKEL GROUP INC. 237,000 9,489,000 0.21%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 219,613 8,793,000 0.19%
78 UBS Group AG 216,680 8,676,000 0.19%
79 GUGGENHEIM CAPITAL LLC 213,830 8,562,000 0.19%
80 State of Tennessee, Department of Treasury 207,800 8,320,000 0.18%
81 Boston Trust Walden Corp 205,317 8,221,000 0.18%
82 COMERICA BANK 199,576 7,990,000 0.17%
83 Mizuho Trust & Banking Co., Ltd. 190,170 7,614,000 0.17%
84 GLENMEDE TRUST CO NA 187,450 7,504,000 0.16%
85 JLB & ASSOCIATES INC 185,857 7,441,000 0.16%
86 Quantum Capital Management, LLC / NJ 174,928 7,004,000 0.15%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,511 6,748,000 0.15%
88 Retirement Systems of Alabama 165,535 6,628,000 0.14%
89 PUTNAM INVESTMENTS LLC 147,122 5,890,000 0.13%
90 Parsec Financial Management, Inc. 143,708 5,754,000 0.13%
91 Fiduciary Trust Co International of Pennsylvania 140,263 5,616,000 0.12%
92 RAYMOND JAMES & ASSOCIATES 138,792 5,557,000 0.12%
93 AMP Capital Investors Ltd 134,511 5,445,000 0.12%
94 NORDEA INVESTMENT MANAGEMENT AB 134,251 5,375,000 0.12%
95 ING GROEP NV 131,589 5,268,000 0.11%
96 CHOREO, LLC 125,791 5,067,000 0.11%
97 ALLIANCEBERNSTEIN L.P. 120,022 4,806,000 0.10%
98 TEXAS PERMANENT SCHOOL FUND CORP 117,435 4,702,000 0.10%
99 METROPOLITAN LIFE INSURANCE CO/NY 116,088 4,648,000 0.10%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 113,213 4,533,000 0.10%
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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.