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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
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,565 84,000 0.00%
52 M&R CAPITAL MANAGEMENT INC 1,600 89,000 0.00%
53 TORONTO DOMINION BANK 1,662 89,000 0.00%
54 VALLEY NATIONAL ADVISERS INC 1,700 91,000 0.00%
55 COMMONWEALTH BANK OF AUSTRALIA 1,700 91,000 0.00%
56 STRS OHIO 1,777 95,000 0.00%
57 HUNTINGTON NATIONAL BANK 1,973 106,000 0.00%
58 HOWE & RUSLING INC 2,000 108,000 0.00%
59 Quantbot Technologies LP 2,064 111,000 0.00%
60 FIRST MERCANTILE TRUST CO 2,220 119,000 0.00%
61 Livforsakringsbolaget Skandia, Omsesidigt 2,554 137,000 0.00%
62 PACER ADVISORS, INC. 2,675 144,000 0.00%
63 D.A. DAVIDSON & CO. 2,983 160,000 0.00%
64 FIRST MANHATTAN CO. LLC. 3,165 170,000 0.00%
65 MOSAIC FAMILY WEALTH, LLC 3,176 171,000 0.00%
66 LEGACY ADVISORS, LLC 3,354 180,000 0.00%
67 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 183,000 0.00%
68 CORNERSTONE WEALTH MANAGEMENT, LLC 3,757 203,000 0.00%
69 Veritable, L.P. 3,812 205,000 0.00%
70 Atria Investments, Inc 3,805 205,000 0.00%
71 WEDBUSH SECURITIES INC 3,866 208,000 0.00%
72 Janney Montgomery Scott LLC 3,863 208,000 0.00%
73 E. Ohman J:or Asset Management AB 3,900 209,742 0.00%
74 NumerixS Investment Technologies Inc 3,900 210,000 0.00%
75 WBH ADVISORY INC 4,000 215,000 0.00%
76 Virtu KCG Holdings LLC 4,121 222,000 0.00%
77 FIFTH THIRD BANCORP 4,187 225,000 0.00%
78 MCKINLEY CAPITAL MANAGEMENT LLC 4,190 225,000 0.00%
79 Daiwa Securities Group Inc. 4,200 226,000 0.00%
80 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 4,217 227,000 0.00%
81 FOUNDERS CAPITAL MANAGEMENT 4,250 229,000 0.00%
82 Leisure Capital Management 4,304 231,000 0.00%
83 TD ASSET MANAGEMENT INC 4,507 242,000 0.00%
84 GATEWAY INVESTMENT ADVISERS LLC 4,559 245,000 0.00%
85 WOLVERINE TRADING LP /BD 4,586 246,000 0.00%
86 SYMPHONY ASSET MANAGEMENT LLC 4,565 246,000 0.00%
87 IFM INVESTORS PTY LTD 4,610 248,000 0.00%
88 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5,210 280,000 0.00%
89 BRONFMAN E.L. ROTHSCHILD, L.P. 5,335 287,000 0.00%
90 Hillsdale Investment Management Inc. 5,600 301,000 0.01%
91 Independent Portfolio Consultants, Inc. 5,653 304,000 0.01%
92 BLAIR WILLIAM & CO/IL 5,967 321,000 0.01%
93 PENSERRA CAPITAL MANAGEMENT LLC 6,020 323,000 0.01%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 333,000 0.01% Put
95 MEADOW CREEK INVESTMENT MANAGEMENT LLC 6,208 334,000 0.01%
96 EagleClaw Capital Managment, LLC 6,350 341,000 0.01%
97 CIBC Asset Management Inc 6,382 343,000 0.01%
98 Cipher Capital LP 6,472 348,000 0.01%
99 SouthState Bank Corp 6,600 355,000 0.01%
100 KEYBANK NATIONAL ASSOCIATION/OH 6,638 357,000 0.01%
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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.