SEI INVESTMENTS CO

Q2 2017 13F Detailed Holdings

Location: Oaks, PA
Holdings as of: 6/30/2017
Value ($000): $25,084,362
Num holdings: 6,670
Date filed: 7/31/2017
Form type: 13F-HR
Prev filing: 5/5/2017
Next filing: 11/6/2017
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

Compare Q2 2017 to

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	Caerus Investors LLC
8	EARNEST Partners LLC
9	Jupiter Asset Management Ltd
10	Kettle Hill Capital Management
11	Manulife Asset Management Ltd
12	Mountaineer
13	NWQ Investment Management Company LLC
14	Rice Hall James & Associates LLC
15	Sionna Investment Managers Inc.