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

Institutional Holders (2015Q2)
Portfolio Summary: 336 Institutional holders with a total value of $5,631,963,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HERNDON CAPITAL MANAGEMENT LLC 30 1,000 0.00%
2 Parallax Volatility Advisers, L.P. 51 3,000 0.00%
3 US FINANCIAL ADVISORS, LLC 62 3,000 0.00%
4 TCI Wealth Advisors, Inc. 89 4,000 0.00%
5 MSI Financial Services Inc 76 4,000 0.00%
6 Cornerstone Advisors, Inc. 83 4,000 0.00%
7 HOWE & RUSLING INC 74 4,000 0.00%
8 MassMutual Private Wealth & Trust, FSB 148 4,850 0.00%
9 Tower Research Capital LLC (TRC) 100 5,000 0.00%
10 Advisory Services Network, LLC 100 5,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 118 6,000 0.00%
12 ACADIAN ASSET MANAGEMENT LLC 127 6,000 0.00%
13 PALLADIEM, LLC 133 7,000 0.00%
14 First City Capital Management, Inc. 146 7,158 0.00%
15 Simplicity Solutions, LLC 182 8,923 0.00%
16 WESTPORT RESOURCES MANAGEMENT INC 254 12,000 0.00%
17 MAZAMA CAPITAL MANAGEMENT INC 253 12,000 0.00%
18 WHITTIER TRUST CO 260 13,000 0.00%
19 Gemmer Asset Management LLC 312 15,000 0.00% SH
20 VIRTUS CAPITAL ADVISERS, LLC 348 17,000 0.00%
21 FARMERS & MERCHANTS INVESTMENTS INC 365 18,000 0.00%
22 Assured Investment Management LLC 413 20,000 0.00%
23 Ledyard National Bank 436 21,000 0.00%
24 WealthTrust-Arizona, LLC 445 22,000 0.00%
25 Shinko Asset Management Co., Ltd. 487 24,000 0.00%
26 CENTRAL TRUST Co 481 24,000 0.00%
27 Regal Investment Advisors LLC 517 25,000 0.00%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 522 26,000 0.00%
29 SIMPLEX TRADING, LLC 561 27,000 0.00%
30 Financial Advantage, Inc. 600 29,000 0.00%
31 VAN ECK ASSOCIATES CORP 587 29,000 0.00%
32 Twin Tree Management, LP 620 30,000 0.00%
33 WEALTHFRONT CORP 645 32,000 0.00%
34 Parallax Volatility Advisers, L.P. 900 44,000 0.00% Put
35 WESTPAC BANKING CORP 908 44,519 0.00%
36 First Personal Financial Services 901 45,000 0.00%
37 Endurance Wealth Management, Inc. 1,000 49,000 0.00%
38 KANALY TRUST CO 1,000 49,000 0.00%
39 BESSEMER GROUP INC 1,200 59,000 0.00%
40 Mizuho Asset Management Co.,Ltd. 1,262 62,000 0.00%
41 D.A. DAVIDSON & CO. 1,584 76,000 0.00%
42 COMMONWEALTH BANK OF AUSTRALIA 1,700 83,000 0.00%
43 E. Ohman J:or Asset Management AB 1,700 83,351 0.00%
44 GOLDMAN SACHS GROUP INC 2,100 103,000 0.00% Put
45 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 108,000 0.00%
46 Ruggie Capital Group 2,681 131,000 0.00%
47 PEAK6 Group LLC 3,200 157,000 0.00% Put
48 AmeriServ Wealth Advisors 3,400 167,000 0.00%
49 FIRST MANHATTAN CO. LLC. 3,665 179,000 0.00%
50 DekaBank Deutsche Girozentrale 3,783 186,000 0.00%
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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.