SEI INVESTMENTS CO

Q4 2016 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
12/31/2016
Value ($000)
$20,651,012
Num holdings
6,217
Date filed
2/2/2017
Form type
13F-HR
Prev filing
11/4/2016
Next filing
5/5/2017
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
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
4 Beachhead Capital Management
5 Benefit Street Partners LLC
6 Blackcrane Capital LLC
7 Jupiter Asset Management Ltd
8 Kettle Hill Capital Management
9 Mountaineer
10 NWQ Investment Management Company LLC
11 Rice Hall James & Associates LLC
12 Sionna Investment Managers Inc.