Dark
Light
System
Security
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
251 CIBC Private Wealth Group LLC 68,295 3,673,000 0.06%
252 BURNEY CO/ 68,455 3,678,000 0.06%
253 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 68,485 3,683,000 0.06%
254 Andra AP-fonden 68,500 3,684,000 0.06%
255 BNP PARIBAS FINANCIAL MARKETS 68,859 3,703,237 0.06%
256 INGALLS & SNYDER LLC 70,783 3,807,000 0.06%
257 ENVESTNET ASSET MANAGEMENT INC 74,316 3,995,000 0.07%
258 RPG FAMILY WEALTH ADVISORY, LLC 75,046 4,035,973 0.07%
259 HSBC HOLDINGS PLC 75,219 4,046,000 0.07%
260 RENAISSANCE TECHNOLOGIES LLC 76,626 4,121,000 0.07%
261 AVIVA PLC 78,736 4,235,000 0.07%
262 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80,154 4,311,000 0.07%
263 Korea Investment CORP 81,500 4,383,000 0.07%
264 ROYAL BANK OF CANADA 83,258 4,477,000 0.08%
265 RUSSELL INVESTMENTS GROUP, LTD. 84,725 4,557,000 0.08%
266 TUDOR INVESTMENT CORP ET AL 84,825 4,562,000 0.08%
267 TRUIST FINANCIAL CORP 86,425 4,648,000 0.08%
268 BROWN ADVISORY INC 86,638 4,660,000 0.08%
269 Court Place Advisors, LLC 87,157 4,687,000 0.08%
270 Quantitative Investment Management, LLC 90,900 4,888,000 0.08%
271 ALLIANCEBERNSTEIN L.P. 96,216 5,174,000 0.09%
272 TEXAS PERMANENT SCHOOL FUND CORP 97,335 5,235,000 0.09%
273 MARSHALL WACE NORTH AMERICA, L.P. 107,100 5,784,000 0.10%
274 GUGGENHEIM CAPITAL LLC 108,830 5,853,000 0.10%
275 AMP Capital Investors Ltd 111,700 6,000,000 0.10%
276 BBVA USA Bancshares, Inc. 113,271 6,091,000 0.10%
277 WELLS FARGO & COMPANY/MN 114,303 6,148,000 0.10%
278 COMERICA BANK 108,914 6,158,000 0.10%
279 LOGAN CAPITAL MANAGEMENT INC 116,419 6,261,000 0.11%
280 PNC FINANCIAL SERVICES GROUP, INC. 116,505 6,267,000 0.11%
281 STATE OF WISCONSIN INVESTMENT BOARD 116,621 6,272,000 0.11%
282 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 118,193 6,356,000 0.11%
283 BARCLAYS PLC 118,558 6,376,000 0.11%
284 CHOREO, LLC 125,791 6,765,000 0.11%
285 METROPOLITAN LIFE INSURANCE CO/NY 131,433 7,068,000 0.12%
286 CANADA LIFE ASSURANCE Co 135,355 7,273,000 0.12%
287 TEACHERS ADVISORS, LLC 142,025 7,638,000 0.13%
288 FRONT STREET CAPITAL MANAGEMENT, INC. 146,091 7,857,000 0.13%
289 Allianz Asset Management GmbH 161,051 8,661,000 0.15%
290 Boston Trust Walden Corp 162,360 8,732,000 0.15%
291 FMR LLC 166,592 8,960,000 0.15%
292 RAYMOND JAMES & ASSOCIATES 167,229 8,994,000 0.15%
293 JANUS HENDERSON GROUP PLC 182,307 9,805,000 0.17%
294 MANUFACTURERS LIFE INSURANCE COMPANY, THE 197,450 10,619,000 0.18%
295 NICHOLAS COMPANY, INC. 201,200 10,820,000 0.18%
296 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 205,426 11,048,000 0.19%
297 ProShare Advisors LLC 212,006 11,402,000 0.19%
298 JLB & ASSOCIATES INC 216,274 11,631,000 0.20%
299 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 217,764 11,711,000 0.20%
300 CANADA PENSION PLAN INVESTMENT BOARD 219,716 11,816,000 0.20%
Page 6 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.