Sei Investments Co

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
N. Jeffrey Klauder - Executive Vice President
Location
Oaks
Holdings as of
December 31, 2015
Value $
$16.1B
Num holdings
2,300
Date filed
2/3/2016, 12:06 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, V, META, GOOGL, and GOOG.
Previous filing
Q3 2015 - Nov 2, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
N. Jeffrey Klauder Executive Vice President Oaks, Pennsylvania 2/2/2016

SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.

List of Other Managers Reporting for Sei Investments Co:

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
State Street Bank & Trust Co Boston, MA 028-00733
OppenheimerFunds, Inc. $79.3B New York, NY 028-00203
Panagora Asset Management Inc $24.8B Boston, MA 028-03042
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Ashmore Equities Investment Management (US) LLC New York, NY 028-05804
Martingale Asset Management L P $3.98B Boston, MA 028-04632
1832 Asset Management L.P. $59.1B Toronto, Ontario, Canada 028-11685
Ajo, Lp $199M Philadelphia, PA 028-05508
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Lsv Asset Management $45.3B Chicago, IL 028-06580
Waddell & Reed Financial Inc $48.6B Overland Park, KS 028-07592
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Security Capital Research & Management Inc Chicago, IL 028-07312
Cardinal Capital Management Llc /Ct $0 Greenwich, CT 028-07760
Analytic Investors, Llc Los Angeles, CA 028-04895
Intech Investment Management Llc $11.2B West Palm Beach, FL 028-04211
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Castleark Management Llc $3.57B Chicago, IL 028-05573
Axiom Investors Llc /De $13.6B Greenwich, CT 028-05615
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Brown Advisory LLC Baltimore, MD 028-05775
Causeway Capital Management Llc $7.57B Los Angeles, CA 028-11728
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Mount Lucas Management LP $220M Newtown, PA 028-11021
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Falcon Point Capital, Llc $11.9M San Francisco, CA 028-10492
Snow Capital Management Lp $700M Sewickley, PA 028-10613
Ramius Advisors Llc New York, NY 028-10674
Guggenheim Capital Llc $13.5B Chicago, IL 028-12836
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Spectrum Asset Management, Inc. $49.1M Stamford, CT 028-11300
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Hillsdale Investment Management Inc. $3.31B Toronto, Ontario, Canada 028-11957
Tradewinds Global Investors, LLC $81.3M Los Angeles, CA 028-12572
Hexavest Inc. $1.64B Montreal, Quebec, Canada 028-12180
Bank of New York Mellon Corp $557B New York, NY 028-12592
Ninety One UK Ltd $46.3B London, United Kingdom 028-12634
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Robeco Institutional Asset Management B.V. $69B Rotterdam, Netherlands 028-12635
Brigade Capital Management, Lp $181M New York, NY 028-12820
PCJ Investment Counsel Ltd. $359M Toronto, Ontario, Canada 028-12690
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Group LLC $137B New York, NY 028-13573
Lmcg Investments, Llc $1.7B Boston, MA 028-13608
Montrusco Bolton Investments Inc. $8.59B Montreal, Quebec, Canada 028-13628
ArrowMark Colorado Holdings LLC $5.38B Denver, CO 028-13791
QS Investors, LLC $8.47B New York, NY 028-14009
Fiera Capital Corp $30.9B Montreal, Quebec, Canada 028-14036
Stone Harbor Investment Partners LP New York, NY 028-14178
EAM Investors, LLC $872M Solana Beach, CA 028-14070
RWC Asset Management LLP $2.07B London, United Kingdom 028-14481
Legal & General Investment Management America Inc Chicago, IL 028-15066
Montibus Capital Management LLC Portland, OR 028-15069
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230

Other Included Managers (6):

Num Name Location File Number
1 Sei Investments Management Corp Oaks, PA 028-16475
2 Sei Trust Co Oaks, PA 028-10297
3 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449
4 State Street
5 Beachhead Capital Management
6 Mountaineer