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

Institutional Holders (2016Q4)
Portfolio Summary: 363 Institutional holders with a total value of $5,540,893,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 14,046,827 693,351,000 12.51%
2 VANGUARD GROUP INC 12,307,722 607,509,000 10.96%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 7,005,215 345,778,000 6.24%
4 STATE STREET CORP 5,950,391 293,716,000 5.30%
5 BlackRock Fund Advisors 5,369,171 265,022,000 4.78%
6 BlackRock Institutional Trust Company, N.A. 4,438,260 219,073,000 3.95%
7 BANK OF AMERICA CORP /DE/ 4,025,429 198,695,000 3.59%
8 Boston Partners 2,651,408 130,873,000 2.36%
9 DF DENT & CO INC 2,552,370 125,985,000 2.27%
10 AMERIPRISE FINANCIAL INC 2,453,183 121,093,000 2.19%
11 WELLS FARGO & COMPANY/MN 2,339,498 115,478,000 2.08%
12 Bank of New York Mellon Corp 2,173,969 107,306,000 1.94%
13 WELLINGTON MANAGEMENT GROUP LLP 2,111,945 104,246,000 1.88%
14 AMERICAN CENTURY COMPANIES INC 1,772,234 87,477,000 1.58%
15 NORTHERN TRUST CORP 1,377,338 67,985,000 1.23%
16 NORGES BANK 1,214,765 59,960,000 1.08%
17 GEODE CAPITAL MANAGEMENT, LLC 1,120,860 55,310,000 1.00%
18 PARNASSUS INVESTMENTS, LLC 1,115,000 55,036,000 0.99%
19 DIVIDEND ASSETS CAPITAL, LLC 1,019,520 50,324,000 0.91%
20 GOLDMAN SACHS GROUP INC 980,462 48,395,000 0.87%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 959,519 47,362,000 0.85%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 948,580 46,822,000 0.85%
23 Invesco Ltd. 934,091 46,107,000 0.83%
24 NATIXIS ADVISORS, LLC 922,317 45,526,000 0.82%
25 AXA S.A. 901,553 44,501,000 0.80%
26 BlackRock Group LTD 825,110 40,729,000 0.74%
27 AMERICAN CAPITAL MANAGEMENT INC 816,625 40,309,000 0.73%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 812,970 40,128,000 0.72%
29 HAHN CAPITAL MANAGEMENT LLC 693,101 34,211,465 0.62%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 685,000 33,811,000 0.61%
31 ROYCE & ASSOCIATES LP 652,750 32,220,000 0.58%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 649,844 32,076,000 0.58%
33 HERMES INVESTMENT MANAGEMENT LTD 636,989 31,442,000 0.57%
34 WASATCH ADVISORS LP 580,792 28,668,000 0.52%
35 MORGAN STANLEY 554,048 27,349,000 0.49%
36 PRINCIPAL FINANCIAL GROUP INC 534,674 26,392,000 0.48%
37 DEUTSCHE BANK AG\ 533,595 26,335,000 0.48%
38 White Elm Capital, LLC 529,909 26,156,000 0.47%
39 Legal & General Group Plc 525,092 25,918,000 0.47%
40 NEW YORK STATE COMMON RETIREMENT FUND 512,971 25,320,000 0.46%
41 Nationwide Fund Advisors 481,832 23,783,000 0.43%
42 DIMENSIONAL FUND ADVISORS LP 478,891 23,639,000 0.43%
43 DUDLEY & SHANLEY, INC. 476,100 23,500,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 473,746 23,385,000 0.42%
45 BlackRock Investment Management, LLC 470,850 23,241,000 0.42%
46 KORNITZER CAPITAL MANAGEMENT INC /KS 452,195 22,320,000 0.40%
47 SMITH ASSET MANAGEMENT GROUP LP 435,050 21,479,000 0.39%
48 Think Investments LP 429,100 21,180,000 0.38%
49 NORDEA INVESTMENT MANAGEMENT AB 398,294 19,660,000 0.35%
50 Sumitomo Mitsui Trust Group, Inc. 387,854 19,144,000 0.35%
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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.