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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
251 BB&T INVESTMENT SERVICES, INC. 8,785 474,000 0.01%
252 STEVENS CAPITAL MANAGEMENT LP 8,689 467,000 0.01%
253 Ifrah Financial Services, Inc. 8,582 462,000 0.01%
254 NEUBURGH ADVISERS LLC 8,536 459,000 0.01%
255 FAYEZ SAROFIM & CO 7,900 425,000 0.01%
256 Sterling Capital Management LLC 7,875 424,000 0.01%
257 Creative Planning 7,775 418,000 0.01%
258 SEVEN EIGHT CAPITAL, LP 7,500 403,000 0.01%
259 RAYMOND JAMES TRUST N.A. 7,406 398,000 0.01%
260 BOGLE INVESTMENT MANAGEMENT L P /DE/ 7,389 397,000 0.01%
261 TREDJE AP-FONDEN 7,080 381,000 0.01%
262 WENDELL DAVID ASSOCIATES INC 7,000 376,000 0.01%
263 OppenheimerFunds, Inc. 6,980 375,000 0.01%
264 Quantitative Systematic Strategies LLC 6,931 372,000 0.01%
265 FRONTIER INVESTMENT MGMT CO 6,763 364,000 0.01%
266 SEGALL BRYANT & HAMILL, LLC 6,732 362,000 0.01%
267 SEI INVESTMENTS CO 6,714 361,000 0.01%
268 SHELL ASSET MANAGEMENT CO 6,678 359,000 0.01%
269 KEYBANK NATIONAL ASSOCIATION/OH 6,638 357,000 0.01%
270 SouthState Bank Corp 6,600 355,000 0.01%
271 Cipher Capital LP 6,472 348,000 0.01%
272 CIBC Asset Management Inc 6,382 343,000 0.01%
273 EagleClaw Capital Managment, LLC 6,350 341,000 0.01%
274 MEADOW CREEK INVESTMENT MANAGEMENT LLC 6,208 334,000 0.01%
275 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 333,000 0.01% Put
276 PENSERRA CAPITAL MANAGEMENT LLC 6,020 323,000 0.01%
277 BLAIR WILLIAM & CO/IL 5,967 321,000 0.01%
278 Independent Portfolio Consultants, Inc. 5,653 304,000 0.01%
279 Hillsdale Investment Management Inc. 5,600 301,000 0.01%
280 BRONFMAN E.L. ROTHSCHILD, L.P. 5,335 287,000 0.00%
281 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5,210 280,000 0.00%
282 IFM INVESTORS PTY LTD 4,610 248,000 0.00%
283 SYMPHONY ASSET MANAGEMENT LLC 4,565 246,000 0.00%
284 WOLVERINE TRADING LP /BD 4,586 246,000 0.00%
285 GATEWAY INVESTMENT ADVISERS LLC 4,559 245,000 0.00%
286 TD ASSET MANAGEMENT INC 4,507 242,000 0.00%
287 Leisure Capital Management 4,304 231,000 0.00%
288 FOUNDERS CAPITAL MANAGEMENT 4,250 229,000 0.00%
289 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 4,217 227,000 0.00%
290 Daiwa Securities Group Inc. 4,200 226,000 0.00%
291 MCKINLEY CAPITAL MANAGEMENT LLC 4,190 225,000 0.00%
292 FIFTH THIRD BANCORP 4,187 225,000 0.00%
293 Virtu KCG Holdings LLC 4,121 222,000 0.00%
294 WBH ADVISORY INC 4,000 215,000 0.00%
295 NumerixS Investment Technologies Inc 3,900 210,000 0.00%
296 E. Ohman J:or Asset Management AB 3,900 209,742 0.00%
297 Janney Montgomery Scott LLC 3,863 208,000 0.00%
298 WEDBUSH SECURITIES INC 3,866 208,000 0.00%
299 Atria Investments, Inc 3,805 205,000 0.00%
300 Veritable, L.P. 3,812 205,000 0.00%
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.