SEI Investments Co

Q2 2015 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
6/30/2015
Value ($000)
$11,061,269
Num holdings
4,957
Date filed
8/4/2015
Form type
13F-HR
Prev filing
5/14/2015
Next filing
11/2/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI Investment Management Company 028-16475
2 SEI Trust Company 028-10297
3 SEI Investments Canada Company 028-16449