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

Institutional Holders (2016Q3)
Portfolio Summary: 362 Institutional holders with a total value of $5,184,782,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 10 0 0.00%
2 JNBA Financial Advisors 10 0 0.00%
3 Winfield Associates, Inc. 10 0 0.00%
4 QS Investors, LLC 12 1,000 0.00%
5 Creative Planning 1,600 1,000 0.00% Put
6 QUADRANT CAPITAL GROUP LLC 55 1,000 0.00%
7 WASHINGTON TRUST BANK 14 1,000 0.00%
8 VERSANT CAPITAL MANAGEMENT, INC 52 2,000 0.00%
9 HOWE & RUSLING INC 63 3,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 96 4,000 0.00%
11 TCI Wealth Advisors, Inc. 89 4,000 0.00%
12 CUTLER GROUP LLC / CA 1,100 5,000 0.00% Put
13 CUTLER GROUP LLC / CA 9,000 5,000 0.00% Call
14 WHITTIER TRUST CO 130 6,000 0.00%
15 WHITTIER TRUST CO OF NEVADA INC 130 6,000 0.00%
16 First Horizon Advisors, Inc. 155 7,000 0.00%
17 Weaver C. Barksdale & Associates, Inc. 143 7,000 0.00%
18 CITY HOLDING CO 164 7,000 0.00%
19 SEI INVESTMENTS CO 200 9,000 0.00%
20 Gemmer Asset Management LLC 204 9,000 0.00%
21 WealthTrust-Arizona, LLC 222 10,000 0.00%
22 Assured Investment Management LLC 216 10,000 0.00%
23 National Pension Service 220 10,000 0.00%
24 ZIONS BANCORPORATION 262 11,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 243 11,000 0.00%
26 CWM, LLC 320 15,000 0.00%
27 Parkside Financial Bank & Trust 356 16,000 0.00%
28 SMITH ASSET MANAGEMENT GROUP LP 350 16,000 0.00%
29 ASSETMARK, INC 376 17,000 0.00%
30 Shinko Asset Management Co., Ltd. 397 18,000 0.00%
31 PENSERRA CAPITAL MANAGEMENT LLC 410 18,000 0.00%
32 FARMERS & MERCHANTS INVESTMENTS INC 414 19,000 0.00%
33 Ledyard National Bank 436 20,000 0.00%
34 Advisory Services Network, LLC 455 21,000 0.00%
35 CENTRAL TRUST Co 481 22,000 0.00%
36 Cornerstone Advisors, Inc. 515 23,000 0.00%
37 NumerixS Investment Technologies Inc 600 27,000 0.00%
38 First Personal Financial Services 613 28,000 0.00%
39 TLP GROUP LLC 631 29,000 0.00%
40 HIGH POINT BANK & TRUST CO 647 30,000 0.00%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 652 30,000 0.00%
42 NN INVESTMENT PARTNERS HOLDINGS N.V. 799 36,000 0.00%
43 BROWN BROTHERS HARRIMAN & CO 806 37,000 0.00%
44 Endurance Wealth Management, Inc. 1,000 45,000 0.00%
45 KANALY TRUST CO 1,000 46,000 0.00%
46 TORONTO DOMINION BANK 1,189 54,000 0.00%
47 COMMONWEALTH BANK OF AUSTRALIA 1,400 64,000 0.00%
48 IFP ADVISORS, INC 1,418 65,000 0.00%
49 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,554 68,000 0.00%
50 FULLER & THALER ASSET MANAGEMENT, INC. 1,550 71,000 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.