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
-
8/7/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| 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 |