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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 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 SIGNATUREFD, LLC 10 0 0.00%
3 Winfield Associates, Inc. 10 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 11 0 0.00%
5 QS Investors, LLC 12 1,000 0.00%
6 Brandywine Global Investment Management, LLC 36 2,000 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 52 2,000 0.00%
8 US FINANCIAL ADVISORS, LLC 62 3,000 0.00%
9 PROFICIO CAPITAL PARTNERS LLC 70 3,000 0.00%
10 HOWE & RUSLING INC 72 3,000 0.00%
11 CUTLER GROUP LLC / CA 900 3,000 0.00% Call
12 Cornerstone Advisors, Inc. 83 4,000 0.00%
13 TCI Wealth Advisors, Inc. 89 4,000 0.00%
14 ACADIAN ASSET MANAGEMENT LLC 101 4,000 0.00%
15 Weaver C. Barksdale & Associates, Inc. 132 6,000 0.00%
16 PENSERRA CAPITAL MANAGEMENT LLC 154 6,000 0.00%
17 First City Capital Management, Inc. 146 6,285 0.00%
18 First Horizon Advisors, Inc. 155 7,000 0.00%
19 Hillsdale Investment Management Inc. 210 9,000 0.00%
20 BESSEMER GROUP INC 209 9,000 0.00%
21 WealthTrust-Arizona, LLC 222 10,000 0.00%
22 WHITTIER TRUST CO 260 11,000 0.00%
23 ASSET DEDICATION, LLC 300 13,000 0.00%
24 Gemmer Asset Management LLC 312 13,000 0.00%
25 ZIONS BANCORPORATION 262 13,000 0.00%
26 Shinko Asset Management Co., Ltd. 397 17,000 0.00%
27 FARMERS & MERCHANTS INVESTMENTS INC 414 18,000 0.00%
28 Ledyard National Bank 436 19,000 0.00%
29 FULLER & THALER ASSET MANAGEMENT, INC. 450 19,000 0.00%
30 CENTRAL TRUST Co 481 21,000 0.00%
31 ASSETMARK, INC 497 21,000 0.00%
32 Parkside Financial Bank & Trust 520 22,000 0.00%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 522 22,000 0.00%
34 TREDJE AP-FONDEN 470 23,000 0.00%
35 HIGH POINT BANK & TRUST CO 647 28,000 0.00%
36 First Personal Financial Services 672 29,000 0.00%
37 ROYAL LONDON ASSET MANAGEMENT LTD 1,315,158 31,000 0.00%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 725 31,000 0.00%
39 MOISAND FITZGERALD TAMAYO, LLC 750 32,000 0.00%
40 TORONTO DOMINION BANK 768 33,000 0.00%
41 ETF MANAGERS GROUP, LLC 671 34,000 0.00%
42 NN INVESTMENT PARTNERS HOLDINGS N.V. 799 34,000 0.00%
43 SIMPLEX TRADING, LLC 889 38,000 0.00%
44 FineMark National Bank & Trust 946 41,000 0.00%
45 Endurance Wealth Management, Inc. 1,000 43,000 0.00%
46 KANALY TRUST CO 1,000 43,000 0.00%
47 VAN ECK ASSOCIATES CORP 1,130 49,000 0.00%
48 D.A. DAVIDSON & CO. 1,276 54,000 0.00%
49 Mizuho Asset Management Co.,Ltd. 1,262 56,000 0.00%
50 IFP ADVISORS, INC 1,339 58,000 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.