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

Institutional Holders (2017Q2)
Portfolio Summary: 368 Institutional holders with a total value of $5,919,688,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 1,600 0 0.00% Put
2 Winfield Associates, Inc. 10 1,000 0.00%
3 QS Investors, LLC 12 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 39 2,000 0.00%
5 MEEDER ASSET MANAGEMENT INC 32 2,000 0.00%
6 WFG Advisors, LP 54 3,000 0.00%
7 Baystate Wealth Management LLC 50 3,000 0.00%
8 CREATIVE FINANCIAL DESIGNS INC /ADV 60 3,000 0.00%
9 Shamrock Asset Management LLC 77 4,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 124 4,000 0.00%
11 TRUST CO OF VERMONT 67 4,000 0.00%
12 TCI Wealth Advisors, Inc. 89 5,000 0.00%
13 PARALLEL ADVISORS, LLC 100 6,000 0.00%
14 Weaver C. Barksdale & Associates, Inc. 139 7,000 0.00%
15 WHITTIER TRUST CO OF NEVADA INC 130 7,000 0.00%
16 Tower Research Capital LLC (TRC) 124 7,000 0.00%
17 WHITTIER TRUST CO 130 7,000 0.00%
18 First Horizon Advisors, Inc. 155 8,000 0.00%
19 CITY HOLDING CO 164 9,000 0.00%
20 WealthTrust-Arizona, LLC 222 12,000 0.00%
21 Gemmer Asset Management LLC 256 14,000 0.00%
22 CWM, LLC 310 17,000 0.00%
23 Parkside Financial Bank & Trust 356 19,000 0.00%
24 ASSETMARK, INC 376 20,000 0.00%
25 Ledyard National Bank 436 23,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 438 24,000 0.00%
27 Global X Management CO LLC 459 25,000 0.00%
28 CENTRAL TRUST Co 481 26,000 0.00%
29 Cornerstone Advisors, Inc. 515 28,000 0.00%
30 Advisory Services Network, LLC 581 31,000 0.00%
31 CAPTRUST FINANCIAL ADVISORS 600 32,000 0.00%
32 First Personal Financial Services 613 33,000 0.00%
33 Parallax Volatility Advisers, L.P. 620 33,000 0.00%
34 PINNACLE FINANCIAL PARTNERS INC 647 35,000 0.00%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 677 36,000 0.00%
36 MU Investments Co., Ltd. 700 38,000 0.00%
37 Financial Architects, Inc 750 40,000 0.00%
38 PROFICIO CAPITAL PARTNERS LLC 749 42,000 0.00%
39 BROWN BROTHERS HARRIMAN & CO 806 43,000 0.00%
40 NN INVESTMENT PARTNERS HOLDINGS N.V. 799 43,000 0.00%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 43,000 0.00%
42 ETF MANAGERS GROUP, LLC 963 52,000 0.00%
43 Endurance Wealth Management, Inc. 1,000 54,000 0.00%
44 BANK OF AMERICA CORP /DE/ 1,000 54,000 0.00% Call
45 DUBUQUE BANK & TRUST CO 1,000 54,000 0.00%
46 COCONUT GROVE BANK 1,250 67,000 0.00%
47 IFP ADVISORS, INC 1,350 73,000 0.00%
48 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1,395 75,000 0.00%
49 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,477 79,000 0.00%
50 FULLER & THALER ASSET MANAGEMENT, INC. 1,550 83,000 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.