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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
151 Capital Impact Advisors, LLC 35,124 1,889,000 0.03%
152 BANK OF MONTREAL /CAN/ 34,917 1,878,000 0.03%
153 ZURICH FINANCIAL SERVICES/ /FI 34,929 1,878,000 0.03%
154 Louisiana State Employees Retirement System 34,800 1,872,000 0.03%
155 APG Asset Management N.V. 33,890 1,823,000 0.03%
156 D. E. Shaw & Co., Inc. 32,091 1,726,000 0.03%
157 STIFEL FINANCIAL CORP 31,851 1,714,000 0.03%
158 NEXT Financial Group, Inc 30,272 1,628,000 0.03%
159 Advisors Asset Management, Inc. 30,112 1,619,000 0.03%
160 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,281 1,575,000 0.03%
161 TWO SIGMA INVESTMENTS, LP 28,919 1,555,000 0.03%
162 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 28,300 1,522,000 0.03%
163 Aperio Group, LLC 27,760 1,493,000 0.03%
164 VICTORY CAPITAL MANAGEMENT INC 27,382 1,473,000 0.02%
165 AMALGAMATED BANK 27,222 1,464,000 0.02%
166 PENSIONFUND SABIC 27,000 1,452,000 0.02%
167 THRIVENT FINANCIAL FOR LUTHERANS 26,940 1,449,000 0.02%
168 Zurcher Kantonalbank (Zurich Cantonalbank) 26,456 1,423,000 0.02%
169 MILES CAPITAL, INC. 25,629 1,378,000 0.02%
170 Moors & Cabot, Inc. 24,801 1,332,000 0.02%
171 Utah Retirement Systems 24,488 1,317,000 0.02%
172 LOS ANGELES CAPITAL MANAGEMENT LLC 24,353 1,310,000 0.02%
173 DAVENPORT & Co LLC 24,098 1,295,990 0.02%
174 ELLINGTON MANAGEMENT GROUP LLC 24,000 1,291,000 0.02%
175 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,948 1,234,000 0.02%
176 CREDIT AGRICOLE S A 22,639 1,217,000 0.02%
177 SECOR Capital Advisors, LP 22,486 1,209,000 0.02%
178 Trexquant Investment LP 22,304 1,200,000 0.02%
179 US BANCORP \DE\ 22,282 1,198,000 0.02%
180 BB&T SECURITIES, LLC 22,028 1,184,000 0.02%
181 MN SERVICES VERMOGENSBEHEER B.V. 21,984 1,182,000 0.02%
182 BOKF, NA 21,843 1,174,000 0.02%
183 L. Roy Papp & Associates, LLP 21,387 1,150,000 0.02%
184 DekaBank Deutsche Girozentrale 19,608 1,088,000 0.02%
185 Rafferty Asset Management, LLC 19,851 1,068,000 0.02%
186 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,457 1,046,000 0.02%
187 GSA CAPITAL PARTNERS LLP 19,130 1,029,000 0.02%
188 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,777 1,010,000 0.02%
189 NORTH STAR ASSET MANAGEMENT INC 18,364 988,000 0.02%
190 Raymond James Financial Services Advisors, Inc. 18,095 973,000 0.02%
191 Mitsubishi UFJ Asset Management Co., Ltd. 17,657 950,000 0.02%
192 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,300 930,000 0.02% Call
193 Meristem Family Wealth, LLC 16,950 912,000 0.02%
194 SECURIAN ASSET MANAGEMENT, INC 16,830 905,000 0.02%
195 Candriam S.C.A. 16,262 875,000 0.01%
196 ING GROEP NV 16,218 872,000 0.01%
197 KBC Group NV 15,997 860,000 0.01%
198 BANK OF NOVA SCOTIA 15,600 839,000 0.01%
199 Verition Fund Management LLC 15,462 832,000 0.01%
200 M&T BANK CORP 15,380 828,000 0.01%
Page 4 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.