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

Institutional Holders (2016Q1)
Portfolio Summary: 358 Institutional holders with a total value of $4,949,898,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 11,987,507 516,062,000 10.43%
2 VANGUARD GROUP INC 11,607,586 499,706,000 10.10%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 7,039,569 303,054,000 6.12%
4 STATE STREET CORP 5,578,626 240,163,000 4.85%
5 BlackRock Fund Advisors 4,880,729 210,115,000 4.24%
6 BlackRock Institutional Trust Company, N.A. 4,263,846 183,559,000 3.71%
7 BANK OF AMERICA CORP /DE/ 3,433,215 147,800,000 2.99%
8 Boston Partners 3,254,486 140,106,000 2.83%
9 WELLS FARGO & COMPANY/MN 3,200,622 137,787,000 2.78%
10 AMERIPRISE FINANCIAL INC 2,642,744 113,772,000 2.30%
11 DF DENT & CO INC 2,583,022 111,199,000 2.25%
12 Bank of New York Mellon Corp 2,498,997 107,584,000 2.17%
13 WELLINGTON MANAGEMENT GROUP LLP 2,217,978 95,484,000 1.93%
14 CHARTWELL INVESTMENT PARTNERS, LLC 2,166,040 93,248,000 1.88%
15 CHILTON INVESTMENT CO INC. 1,993,357 85,814,000 1.73%
16 GOLDMAN SACHS GROUP INC 1,869,143 80,467,000 1.63%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,515,039 65,222,000 1.32%
18 AMERICAN CENTURY COMPANIES INC 1,498,539 64,512,000 1.30%
19 NORTHERN TRUST CORP 1,498,501 64,510,000 1.30%
20 NORGES BANK 1,169,471 50,346,000 1.02%
21 JANUS HENDERSON INVESTORS US LLC 1,136,300 48,918,000 0.99%
22 AQR CAPITAL MANAGEMENT LLC 1,113,754 47,947,000 0.97%
23 VOYA INVESTMENT MANAGEMENT LLC 1,067,439 45,953,000 0.93%
24 AXA S.A. 1,005,087 43,269,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 979,410 42,141,000 0.85%
26 Junto Capital Management LP 924,449 39,798,000 0.80%
27 BlackRock Group LTD 867,393 37,342,000 0.75%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 844,703 36,364,000 0.73%
29 HAHN CAPITAL MANAGEMENT LLC 789,759 33,999,125 0.69%
30 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 785,029 33,796,000 0.68%
31 NATIXIS ADVISORS, LLC 733,153 31,562,000 0.64%
32 AMERICAN CAPITAL MANAGEMENT INC 680,580 29,299,000 0.59%
33 White Elm Capital, LLC 652,212 28,078,000 0.57%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 629,698 27,108,000 0.55%
35 ROYCE & ASSOCIATES LP 618,850 26,641,000 0.54%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 604,073 25,860,000 0.52%
37 JPMORGAN CHASE & CO 586,533 25,251,000 0.51%
38 WASATCH ADVISORS LP 584,968 25,042,000 0.51%
39 Park West Asset Management LLC 575,000 24,754,000 0.50%
40 RS INVESTMENT MANAGEMENT CO LLC 547,910 23,588,000 0.48%
41 Legal & General Group Plc 543,338 23,391,000 0.47%
42 GUGGENHEIM CAPITAL LLC 495,662 21,338,000 0.43%
43 DUDLEY & SHANLEY, INC. 478,100 20,582,000 0.42%
44 PRINCIPAL FINANCIAL GROUP INC 464,789 20,009,000 0.40%
45 NEW YORK STATE COMMON RETIREMENT FUND 456,571 19,655,000 0.40%
46 DIMENSIONAL FUND ADVISORS LP 451,137 19,421,000 0.39%
47 KORNITZER CAPITAL MANAGEMENT INC /KS 438,010 18,856,000 0.38%
48 Sumitomo Mitsui Trust Group, Inc. 426,694 18,369,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 403,225 17,359,000 0.35%
50 PARNASSUS INVESTMENTS, LLC 400,000 17,220,000 0.35%
Page 1 of 8

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.