SEI INVESTMENTS CO

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
N. Jeffrey Klauder - Executive Vice President
Location
Oaks
Holdings as of
30 Jun 2017
Value $
$24,501,022,730
Num holdings
2,773
Filing time
31 Jul 2017, 10:13:16 UTC
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, BND, VEA, MSFT, and V.
Previous filing
Q1 2017 - 05 May 2017
Next filing
Q3 2017 - 06 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 28 Jul 2017

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
STATE STREET BANK & TRUST CO Boston, MA 028-00733
OppenheimerFunds, Inc. $79,308,108,471 New York, NY 028-00203
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income $98,393,978 Chicago, IL 028-02457
PANAGORA ASSET MANAGEMENT INC $24,819,298,251 Boston, MA 028-03042
ACADIAN ASSET MANAGEMENT LLC $57,295,628,000 Boston, MA 028-05990
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,436,189,502 Canada, Ontario, Canada 028-04428
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Ashmore Equities Investment Management (US) LLC New York, NY 028-05804
1832 Asset Management L.P. $59,083,957,319 Toronto 028-11685
AJO, LP $199,474,000 Philadelphia, PA 028-05508
VICTORY CAPITAL MANAGEMENT INC $157,973,292,937 San Antonio, TX 028-06354
LSV ASSET MANAGEMENT $45,286,500,000 Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 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 $11,218,958,758 West Palm Beach, FL 028-04211
CASTLEARK MANAGEMENT LLC $3,566,578,866 Chicago, IL 028-05573
AXIOM INVESTORS LLC /DE $13,578,319,534 Greenwich, CT 028-05615
ALLIANCEBERNSTEIN L.P. $317,556,835,302 Nashville, TN 028-10562
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
AQR CAPITAL MANAGEMENT LLC $155,999,470,211 Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
JUPITER ASSET MANAGEMENT LTD $11,648,644,125 London 028-13273
TOWLE & CO $396,354,043 Denver, CO 028-10640
FALCON POINT CAPITAL, LLC $11,871,000 San Francisco, CA 028-10492
ARES MANAGEMENT LLC $2,180,521,608 Los Angeles, CA 028-12990
SNOW CAPITAL MANAGEMENT LP $699,506,000 Sewickley, PA 028-10613
RAMIUS ADVISORS LLC New York, NY 028-10674
GUGGENHEIM CAPITAL LLC $13,472,934,604 Chicago, IL 028-12836
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Spectrum Asset Management, Inc. $49,148,528 Stamford, CT 028-11300
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Hillsdale Investment Management Inc. $3,311,583,825 Toronto, Ontario, Canada 028-11957
KETTLE HILL CAPITAL MANAGEMENT, LLC $444,471,771 New York, NY 028-17689
Hexavest Inc. $1,640,157,000 Montreal, Quebec, Canada 028-12180
Bank of New York Mellon Corp $557,306,831,964 New York, NY 028-12592
Ninety One UK Ltd $46,309,195,208 London, United Kingdom 028-12634
Robeco Institutional Asset Management B.V. $69,027,605,029 Rotterdam, Netherlands 028-12635
BRIGADE CAPITAL MANAGEMENT, LP $181,354,813 New York, NY 028-12820
PCJ Investment Counsel Ltd. $359,489,295 Toronto, Ontario, Canada 028-12690
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Neuberger Berman Group LLC $136,818,776,834 New York, NY 028-13573
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608
MONTRUSCO BOLTON INVESTMENTS INC. $8,592,385,280 Montreal, Quebec, Canada 028-13628
ArrowMark Colorado Holdings LLC $5,384,618,525 Denver, CO 028-13791
QS Investors, LLC $8,466,932,000 New York, NY 028-14009
Fiera Capital Corp $30,935,107,202 Montreal, Quebec, Canada 028-14036
Informed Momentum Co LLC $872,246,535 Solana Beach, CA 028-14070
RWC Asset Management LLP $2,067,568,323 London, United Kingdom 028-14481
Jackson Square Partners, LLC $247,323,520 Larkspur, CA 028-16230
Ardevora Asset Management LLP $1,123,075,000 London, United Kingdom 028-16500
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38,674,037,043 Chicago, IL 028-17022
Arcus Capital Partners, LLC $228,583,472 Atlanta, GA 028-17137
Maple-Brown Abbott Ltd $1,466,556,071 Barangaroo, Australia 028-17488

Other Included Managers (15):

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 Beachhead Capital Management
5 Benefit Street Partners LLC New York, NY
6 Blackcrane Capital, LLC Bellevue, WA
7 CAERUS INVESTORS, LLC New York, NY
8 EARNEST PARTNERS LLC Atlanta, GA
9 JUPITER ASSET MANAGEMENT LTD London
10 Kettle Hill Capital Management
11 Manulife Asset Management Ltd
12 Mountaineer
13 NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA
14 RICE HALL JAMES & ASSOCIATES, LLC San Diego, CA
15 Sionna Investment Managers Inc.