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

Institutional Holders (2015Q3)
Portfolio Summary: 360 Institutional holders with a total value of $5,451,592,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HERNDON CAPITAL MANAGEMENT LLC 30 1,000 0.00%
2 ACADIAN ASSET MANAGEMENT LLC 64 3,000 0.00%
3 US FINANCIAL ADVISORS, LLC 62 3,000 0.00%
4 HOWE & RUSLING INC 60 3,000 0.00%
5 TCI Wealth Advisors, Inc. 89 4,000 0.00%
6 MSI Financial Services Inc 76 4,000 0.00%
7 Cornerstone Advisors, Inc. 83 4,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 112 5,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 148 5,352 0.00%
10 PALLADIEM, LLC 133 6,000 0.00%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 152 7,000 0.00%
12 First City Capital Management, Inc. 146 7,042 0.00%
13 Simplicity Solutions, LLC 245 11,816 0.00%
14 WESTPORT RESOURCES MANAGEMENT INC 254 12,000 0.00%
15 WHITTIER TRUST CO 260 13,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 282 14,000 0.00%
17 ZIONS BANCORPORATION 262 14,000 0.00%
18 Gemmer Asset Management LLC 312 15,000 0.00%
19 MONETA GROUP INVESTMENT ADVISORS LLC 301 15,000 0.00%
20 Parkside Financial Bank & Trust 356 17,000 0.00%
21 VIRTUS CAPITAL ADVISERS, LLC 348 17,000 0.00%
22 FARMERS & MERCHANTS INVESTMENTS INC 365 18,000 0.00%
23 Shinko Asset Management Co., Ltd. 397 19,000 0.00%
24 Ledyard National Bank 436 21,000 0.00%
25 WealthTrust-Arizona, LLC 437 21,000 0.00%
26 CENTRAL TRUST Co 481 23,000 0.00%
27 Regal Investment Advisors LLC 517 24,000 0.00%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 522 25,000 0.00%
29 Financial Advantage, Inc. 600 29,000 0.00%
30 FIRST INTERSTATE BANK 597 29,000 0.00%
31 PRELUDE CAPITAL MANAGEMENT, LLC 620 30,000 0.00%
32 VAN ECK ASSOCIATES CORP 689 33,000 0.00%
33 WEALTHFRONT CORP 745 36,000 0.00%
34 First Personal Financial Services 901 44,000 0.00%
35 KANALY TRUST CO 1,000 48,000 0.00%
36 Endurance Wealth Management, Inc. 1,000 50,000 0.00%
37 FineMark National Bank & Trust 1,161 56,000 0.00%
38 Tower Research Capital LLC (TRC) 1,212 58,000 0.00%
39 Mizuho Asset Management Co.,Ltd. 1,262 61,000 0.00%
40 COMMONWEALTH BANK OF AUSTRALIA 1,400 68,000 0.00%
41 Grandeur Peak Global Advisors, LLC 1,450 70,000 0.00%
42 E. Ohman J:or Asset Management AB 1,700 81,991 0.00%
43 D.A. DAVIDSON & CO. 1,740 83,000 0.00%
44 GOLDMAN SACHS GROUP INC 1,800 87,000 0.00% Put
45 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 106,000 0.00%
46 PEAK6 Group LLC 2,500 121,000 0.00% Call
47 GOLDMAN SACHS GROUP INC 2,600 125,000 0.00% Call
48 Ruggie Capital Group 2,681 136,000 0.00%
49 SG Americas Securities, LLC 3,327 160,000 0.00%
50 HUNTINGTON NATIONAL BANK 3,356 162,000 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.