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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
101 BBVA USA Bancshares, Inc. 117,623 5,365,000 0.10%
102 TEACHERS ADVISORS, LLC 116,172 5,299,000 0.10%
103 ProShare Advisors LLC 112,897 5,149,000 0.10%
104 LOGAN CAPITAL MANAGEMENT INC 112,325 5,123,000 0.10%
105 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 109,851 5,010,000 0.10%
106 TEXAS PERMANENT SCHOOL FUND CORP 103,233 4,708,000 0.09%
107 Employees Retirement System of Texas 103,000 4,698,000 0.09%
108 COMERICA BANK 101,349 4,572,000 0.09%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 99,548 4,541,000 0.09%
110 UBS Group AG 96,127 4,384,000 0.08%
111 ALLIANCEBERNSTEIN L.P. 95,762 4,368,000 0.08%
112 BlueCrest Capital Management Ltd 94,893 4,328,000 0.08%
113 BROWN ADVISORY INC 94,470 4,310,000 0.08%
114 EMERALD ADVISERS, LLC 88,600 4,041,000 0.08%
115 Court Place Advisors, LLC 87,051 3,970,000 0.08%
116 STATE OF WISCONSIN INVESTMENT BOARD 81,704 3,727,000 0.07%
117 FIRST TRUST ADVISORS LP 79,693 3,635,000 0.07%
118 ROYAL BANK OF CANADA 79,537 3,629,000 0.07%
119 FEDERATED HERMES, INC. 75,865 3,460,000 0.07%
120 AVIVA PLC 75,108 3,427,000 0.07%
121 INGALLS & SNYDER LLC 71,933 3,281,000 0.06%
122 Advisors Asset Management, Inc. 70,495 3,215,000 0.06%
123 Andra AP-fonden 69,500 3,170,000 0.06%
124 TRUIST FINANCIAL CORP 67,884 3,097,000 0.06%
125 NATIXIS 67,296 3,069,000 0.06%
126 CITIGROUP INC 66,957 3,054,000 0.06%
127 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 65,931 3,007,000 0.06%
128 Nuveen Asset Management, LLC 65,052 2,967,000 0.06%
129 Livforsakringsbolaget Skandia, Omsesidigt 38,650 2,943,000 0.06%
130 HSBC HOLDINGS PLC 63,023 2,870,000 0.06%
131 TWO SIGMA ADVISERS, LP 62,780 2,863,000 0.06%
132 MASON STREET ADVISORS, LLC 62,700 2,860,000 0.06%
133 Municipal Employees' Retirement System of Michigan 61,110 2,787,000 0.05%
134 CLINTON GROUP INC 60,765 2,771,000 0.05%
135 Arizona State Retirement System 60,204 2,746,000 0.05%
136 Liberty Mutual Group Asset Management Inc. 59,911 2,732,000 0.05%
137 PRICE T ROWE ASSOCIATES INC /MD/ 58,788 2,681,000 0.05%
138 CIBC Private Wealth Group LLC 57,000 2,600,000 0.05%
139 VOYA INVESTMENT MANAGEMENT LLC 56,507 2,577,000 0.05%
140 APG Asset Management N.V. 55,290 2,522,000 0.05%
141 MANDATUM LIFE INSURANCE CO LTD 54,859 2,502,000 0.05%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 54,500 2,486,000 0.05%
143 NISA INVESTMENT ADVISORS, LLC 53,300 2,431,000 0.05%
144 AMP Capital Investors Ltd 53,681 2,422,000 0.05%
145 THRIVENT FINANCIAL FOR LUTHERANS 51,820 2,363,000 0.05%
146 PICTET ASSET MANAGEMENT LTD 50,200 2,290,000 0.04%
147 ENVESTNET ASSET MANAGEMENT INC 48,827 2,227,000 0.04%
148 D. E. Shaw & Co., Inc. 47,934 2,186,000 0.04%
149 Parsec Financial Management, Inc. 45,245 2,064,000 0.04%
150 Ameritas Investment Partners, Inc. 44,237 2,018,000 0.04%
Page 3 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.