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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 PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,188 16,198,000 0.27%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 295,200 15,876,000 0.27%
53 RHUMBLINE ADVISERS 290,982 15,649,000 0.26%
54 KING LUTHER CAPITAL MANAGEMENT CORP 288,497 15,515,000 0.26%
55 BALYASNY ASSET MANAGEMENT L.P. 286,738 15,421,000 0.26%
56 EATON VANCE MANAGEMENT 283,956 15,271,000 0.26%
57 AMERICAN INTERNATIONAL GROUP, INC. 277,263 14,911,000 0.25%
58 Mitsubishi UFJ Trust & Banking Corp 276,705 14,881,000 0.25%
59 PRUDENTIAL FINANCIAL INC 270,716 14,559,000 0.25%
60 CONFLUENCE INVESTMENT MANAGEMENT LLC 268,543 14,442,000 0.24%
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 266,170 14,315,000 0.24%
62 LORD, ABBETT & CO. LLC 252,900 13,601,000 0.23%
63 AQR CAPITAL MANAGEMENT LLC 244,872 13,169,000 0.22%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 243,617 13,102,000 0.22%
65 White Elm Capital, LLC 232,309 12,494,000 0.21%
66 Asset Management One Co., Ltd. 225,526 12,129,000 0.20%
67 UBS Group AG 222,936 11,990,000 0.20%
68 CREDIT SUISSE AG/ 222,622 11,973,000 0.20%
69 CANADA PENSION PLAN INVESTMENT BOARD 219,716 11,816,000 0.20%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 217,764 11,711,000 0.20%
71 JLB & ASSOCIATES INC 216,274 11,631,000 0.20%
72 ProShare Advisors LLC 212,006 11,402,000 0.19%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 205,426 11,048,000 0.19%
74 NICHOLAS COMPANY, INC. 201,200 10,820,000 0.18%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 197,450 10,619,000 0.18%
76 JANUS HENDERSON GROUP PLC 182,307 9,805,000 0.17%
77 RAYMOND JAMES & ASSOCIATES 167,229 8,994,000 0.15%
78 FMR LLC 166,592 8,960,000 0.15%
79 Boston Trust Walden Corp 162,360 8,732,000 0.15%
80 Allianz Asset Management GmbH 161,051 8,661,000 0.15%
81 FRONT STREET CAPITAL MANAGEMENT, INC. 146,091 7,857,000 0.13%
82 TEACHERS ADVISORS, LLC 142,025 7,638,000 0.13%
83 CANADA LIFE ASSURANCE Co 135,355 7,273,000 0.12%
84 METROPOLITAN LIFE INSURANCE CO/NY 131,433 7,068,000 0.12%
85 CHOREO, LLC 125,791 6,765,000 0.11%
86 BARCLAYS PLC 118,558 6,376,000 0.11%
87 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 118,193 6,356,000 0.11%
88 STATE OF WISCONSIN INVESTMENT BOARD 116,621 6,272,000 0.11%
89 PNC FINANCIAL SERVICES GROUP, INC. 116,505 6,267,000 0.11%
90 LOGAN CAPITAL MANAGEMENT INC 116,419 6,261,000 0.11%
91 COMERICA BANK 108,914 6,158,000 0.10%
92 WELLS FARGO & COMPANY/MN 114,303 6,148,000 0.10%
93 BBVA USA Bancshares, Inc. 113,271 6,091,000 0.10%
94 AMP Capital Investors Ltd 111,700 6,000,000 0.10%
95 GUGGENHEIM CAPITAL LLC 108,830 5,853,000 0.10%
96 MARSHALL WACE NORTH AMERICA, L.P. 107,100 5,784,000 0.10%
97 TEXAS PERMANENT SCHOOL FUND CORP 97,335 5,235,000 0.09%
98 ALLIANCEBERNSTEIN L.P. 96,216 5,174,000 0.09%
99 Quantitative Investment Management, LLC 90,900 4,888,000 0.08%
100 Court Place Advisors, LLC 87,157 4,687,000 0.08%
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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.