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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
301 CREDIT SUISSE AG/ 222,622 11,973,000 0.20%
302 UBS Group AG 222,936 11,990,000 0.20%
303 Asset Management One Co., Ltd. 225,526 12,129,000 0.20%
304 White Elm Capital, LLC 232,309 12,494,000 0.21%
305 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 243,617 13,102,000 0.22%
306 AQR CAPITAL MANAGEMENT LLC 244,872 13,169,000 0.22%
307 LORD, ABBETT & CO. LLC 252,900 13,601,000 0.23%
308 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 266,170 14,315,000 0.24%
309 CONFLUENCE INVESTMENT MANAGEMENT LLC 268,543 14,442,000 0.24%
310 PRUDENTIAL FINANCIAL INC 270,716 14,559,000 0.25%
311 Mitsubishi UFJ Trust & Banking Corp 276,705 14,881,000 0.25%
312 AMERICAN INTERNATIONAL GROUP, INC. 277,263 14,911,000 0.25%
313 EATON VANCE MANAGEMENT 283,956 15,271,000 0.26%
314 BALYASNY ASSET MANAGEMENT L.P. 286,738 15,421,000 0.26%
315 KING LUTHER CAPITAL MANAGEMENT CORP 288,497 15,515,000 0.26%
316 RHUMBLINE ADVISERS 290,982 15,649,000 0.26%
317 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 295,200 15,876,000 0.27%
318 PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,188 16,198,000 0.27%
319 MARKEL GROUP INC. 306,200 16,467,000 0.28%
320 JPMORGAN CHASE & CO 315,343 16,959,000 0.29%
321 GOODNOW INVESTMENT GROUP, LLC 328,365 17,659,000 0.30%
322 Retirement Systems of Alabama 356,566 19,176,000 0.32%
323 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 380,291 20,452,000 0.35%
324 NORDEA INVESTMENT MANAGEMENT AB 395,336 21,261,000 0.36%
325 Sumitomo Mitsui Trust Group, Inc. 396,776 21,339,000 0.36%
326 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422,137 22,703,000 0.38%
327 DUDLEY & SHANLEY, INC. 454,300 24,432,000 0.41%
328 KORNITZER CAPITAL MANAGEMENT INC /KS 471,305 25,347,000 0.43%
329 FIRST QUADRANT LLC/CA 475,141 25,553,000 0.43%
330 MORGAN STANLEY 477,192 25,663,000 0.43%
331 DIMENSIONAL FUND ADVISORS LP 493,798 26,557,000 0.45%
332 NEW YORK STATE COMMON RETIREMENT FUND 500,308 26,907,000 0.45%
333 PRINCIPAL FINANCIAL GROUP INC 566,152 30,448,000 0.51%
334 MILLENNIUM MANAGEMENT LLC 589,634 31,711,000 0.54%
335 TIAA CREF INVESTMENT MANAGEMENT LLC 606,425 32,614,000 0.55%
336 HAHN CAPITAL MANAGEMENT LLC 608,627 32,731,960 0.55%
337 WASATCH ADVISORS LP 612,621 32,947,000 0.56%
338 HERMES INVESTMENT MANAGEMENT LTD 615,223 33,087,000 0.56%
339 Legal & General Group Plc 632,457 34,014,000 0.57%
340 FRONTIER CAPITAL MANAGEMENT CO LLC 640,351 34,438,000 0.58%
341 Nationwide Fund Advisors 643,781 34,623,000 0.58%
342 ROYCE & ASSOCIATES LP 654,450 35,196,000 0.59%
343 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 673,309 36,210,557 0.61%
344 DEUTSCHE BANK AG\ 740,732 39,834,000 0.67%
345 AMERICAN CAPITAL MANAGEMENT INC 839,520 45,149,000 0.76%
346 GOLDMAN SACHS GROUP INC 841,015 45,230,000 0.76%
347 UNITED SERVICES AUTOMOBILE ASSOCIATION 868,375 46,701,000 0.79%
348 AXA S.A. 874,089 47,009,000 0.79%
349 DIVIDEND ASSETS CAPITAL, LLC 874,457 47,028,000 0.79%
350 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 878,240 47,232,000 0.80%
Page 7 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.