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Sei Investments Co (SEIC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Data Processing/Mgmt

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

100 Cider Mill Road,Oaks, Pa 19456,,United States
Phone: 610-676-1000 Fax: 610-676-1105 Website: HTTP://WWW.SEIC.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

784117103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
seicseic seic:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 441Owners Buying: 185Buying Pct.: 41.95 %Owners Netrual: 56Neutral Pct.: 12.69 %Owners Selling: 195Selling Pct.: 44.21 %
Score: 2.95Brand New: 59Increase Existing: 126No Change: 56Sold Some: 142Dumped All: 53No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 210,610Added More6500.30 %$3,719,373$3,719,373$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Sei Investments Co
2009-11-202009-09-30 13F-HRGreat Northern Asset Management IncInstitution 28,270New Holding28,270100 %$499,248$499,248$00.00 % $0News Article History of Great Northern Asset Management Inc Ownership Of Sei Investments Co
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 47,901Sold Some-6,920-12.62 %$845,932$845,932$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Sei Investments Co
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 136,100Added More40,20041.91 %$2,403,526$2,403,526$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Sei Investments Co
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-1,730-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Sei Investments Co
2009-11-202009-09-30 N-QRs Investment Trust - Rs Partners FundSpecialty & Misc 1,130,183Sold Some-241,000-17.57 %$19,959,032$19,959,032$00.00 % $0News Article History of Rs Investment Trust - Rs Partners Fund Ownership Of Sei Investments Co
2009-11-202009-09-30 N-QRs Variable Products Trust - Rs Partners Vip SeriesSpecialty & Misc 11,423Sold Some-3,030-20.96 %$201,730$201,730$00.00 % $0News Article History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Sei Investments Co
2009-11-182009-09-30 N-QUmb Scout Funds - Small Cap FundSmall-Cap Core 17,900New Holding17,900100 %$320,947$316,114$-4,833-1.50 % $-4,833News Article History of Umb Scout Funds - Small Cap Fund Ownership Of Sei Investments Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 597,358Added More502,470529.54 %$10,788,285$10,549,342$-238,943-2.21 % $-200,988News Article History of Amvescap Plc Ownership Of Sei Investments Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 123,478Added More7,2496.23 %$2,230,013$2,180,621$-49,391-2.21 % $-2,900News Article History of Credit Suisse First Boston Ownership Of Sei Investments Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 2,892,555Added More641,58428.50 %$52,239,543$51,082,521$-1,157,022-2.21 % $-256,634News Article History of Wells Fargo And Co Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 293,788Sold Some-11,276-3.69 %$5,317,563$5,188,296$-129,267-2.43 % $4,961News Article History of American International Group Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 36,000Sold Some-1,000-2.70 %$651,600$635,760$-15,840-2.43 % $440News Article History of Ashfield Capital Partners Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution 150,000New Holding150,000100 %$2,715,000$2,649,000$-66,000-2.43 % $-66,000News Article History of Balyasny Asset Management Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 3,600Added More80028.57 %$65,160$63,576$-1,584-2.43 % $-352News Article History of Black River Asset Management Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRBlum Capital Partners LpInstitution 3,674,781Added More79,2742.20 %$66,513,536$64,896,632$-1,616,904-2.43 % $-34,881News Article History of Blum Capital Partners Lp Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 13,900New Holding13,900100 %$251,590$245,474$-6,116-2.43 % $-6,116News Article History of Bridgeway Capital Management Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRBusey Trust CoInstitution 214,406Added More8,9364.34 %$3,880,749$3,786,410$-94,339-2.43 % $-3,932News Article History of Busey Trust Co Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-18,195-100 %-2.43 % $8,006News Article History of Citadel L P Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRColony Group LlcInstitution 50,160New Holding50,160100 %$907,896$885,826$-22,070-2.43 % $-22,070News Article History of Colony Group Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 16,868Added More2,22815.21 %$305,311$297,889$-7,422-2.43 % $-980News Article History of Covington Capital Management Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRDsm Capital Partners LlcInstitution 4,386,923New Holding4,386,923100 %$79,403,306$77,473,060$-1,930,246-2.43 % $-1,930,246News Article History of Dsm Capital Partners Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 13,458Added More1,50412.58 %$243,590$237,668$-5,922-2.43 % $-662News Article History of Fifth Third Bancorp Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 1,000No Change00 %$18,100$17,660$-440-2.43 % $0News Article History of First National Bank Of Chester County Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 24,820Sold Some-19,260-43.69 %$449,242$438,321$-10,921-2.43 % $8,474News Article History of Fmr Corp Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRHahn Capital Management LlcInstitution 243,834No Change00 %$4,413,395$4,306,108$-107,287-2.43 % $0News Article History of Hahn Capital Management Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 53,350New Holding53,350100 %$965,635$942,161$-23,474-2.43 % $-23,474News Article History of Ing Groep Nv Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRJensen Investment Management IncInstitution 4,700Sold Some-1,770-27.35 %$85,070$83,002$-2,068-2.43 % $779News Article History of Jensen Investment Management Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 767,522Added More6,6500.87 %$13,892,148$13,554,439$-337,710-2.43 % $-2,926News Article History of Madison Investment Advisors Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,969Sold Some-10,985-84.80 %$35,639$34,773$-866-2.43 % $4,833News Article History of Madison Square Investors Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 719,472Sold Some-80,620-10.07 %$13,022,443$12,705,876$-316,568-2.43 % $35,473News Article History of Morgan Stanley Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 526,396New Holding526,396100 %$9,527,768$9,296,153$-231,614-2.43 % $-231,614News Article History of New York State Teachers Retirement System Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 11,040Sold Some-130-1.16 %$199,824$194,966$-4,858-2.43 % $57News Article History of Newalliance Bank Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-69,932-100 %-2.43 % $30,770News Article History of Northern Trust Co Of Connecticut Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,689,272Sold Some-124,031-6.84 %$30,575,823$29,832,544$-743,280-2.43 % $54,574News Article History of Northern Trust Corp Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution Sold All-181,366-100 %-2.43 % $79,801News Article History of Oppenheimer Funds Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 68,590Sold Some-73,781-51.82 %$1,241,479$1,211,299$-30,180-2.43 % $32,464News Article History of Rafferty Asset Management Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRRuane Cunniff And Goldfarb IncInstitution 31,000No Change00 %$561,100$547,460$-13,640-2.43 % $0News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 11,706New Holding11,706100 %$211,879$206,728$-5,151-2.43 % $-5,151News Article History of Sac Capital Advisors Lp Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 68,700New Holding68,700100 %$1,243,470$1,213,242$-30,228-2.43 % $-30,228News Article History of Scout Investment Advisors Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 17,360New Holding17,360100 %$314,216$306,578$-7,638-2.43 % $-7,638News Article History of Shaw D E And Co Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRSmith Thomas WInstitution 2,646,356Sold Some-792,028-23.03 %$47,899,044$46,734,647$-1,164,397-2.43 % $348,492News Article History of Smith Thomas W Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 82,300Sold Some-3,700-4.30 %$1,489,630$1,453,418$-36,212-2.43 % $1,628News Article History of State Treasurer State Of Michigan Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 213,340Added More127,114147.41 %$3,861,454$3,767,584$-93,870-2.43 % $-55,930News Article History of Two Sigma Investments Llc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 129,486Added More1,5001.17 %$2,343,697$2,286,723$-56,974-2.43 % $-660News Article History of Ubs Global Asset Management Americas Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 16,686Sold Some-864-4.92 %$302,017$294,675$-7,342-2.43 % $380News Article History of Umb Bank N A Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 852Sold Some-8,328-90.71 %$15,421$15,046$-375-2.43 % $3,664News Article History of Us Bancorp De Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRWasatch Advisors IncInstitution 1,154,259Sold Some-445,635-27.85 %$20,892,088$20,384,214$-507,874-2.43 % $196,079News Article History of Wasatch Advisors Inc Ownership Of Sei Investments Co
2009-11-162009-09-30 13F-HRWhite Elm Capital LlcNo Data 201,700Added More39,10024.04 %$3,650,770$3,562,022$-88,748-2.43 % $-17,204News Article History of White Elm Capital Llc Ownership Of Sei Investments Co
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 2,375Sold Some-275-10.37 %$42,821$41,943$-879-2.05 % $102News Article History of Wilmington Trust Co Ownership Of Sei Investments Co
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 48,548Added More33,887231.13 %$875,320$857,358$-17,963-2.05 % $-12,538News Article History of Peak6 Investments L P Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 68,059Sold Some-8,712-11.34 %$1,227,104$1,201,922$-25,182-2.05 % $3,223News Article History of Ameriprise Financial Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRArbor Capital Management LlcInstitution 13,601Added More7355.71 %$245,226$240,194$-5,032-2.05 % $-272News Article History of Arbor Capital Management Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 900,605Sold Some-1,460,300-61.85 %$16,237,908$15,904,684$-333,224-2.05 % $540,311News Article History of Atlanta Capital Management Co L L C Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRAxaInstitution 185,674Sold Some-3,778,102-95.31 %$3,347,702$3,279,003$-68,699-2.05 % $1,397,898News Article History of Axa Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 16,330No Change00 %$294,430$288,388$-6,042-2.05 % $0News Article History of Bank Of Oklahoma National Association Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 208,730Added More113,841119.97 %$3,763,402$3,686,172$-77,230-2.05 % $-42,121News Article History of Barclays Plc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 77,730Added More40,667109.72 %$1,401,472$1,372,712$-28,760-2.05 % $-15,047News Article History of Bnp Paribas Arbitrage Sa Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 1,659New Holding1,659100 %$29,912$29,298$-614-2.05 % $-614News Article History of Capital Fund Management S A Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 11,626Sold Some-14-0.12 %$209,617$205,315$-4,302-2.05 % $5News Article History of Credit Agricole S A Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 332,558Added More307,6501235.14 %$5,996,021$5,872,974$-123,046-2.05 % $-113,831News Article History of Diamondback Capital Management Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 65,587Added More34,400110.30 %$1,182,534$1,158,266$-24,267-2.05 % $-12,728News Article History of Dnb Asset Management Us Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 16,300New Holding16,300100 %$293,889$287,858$-6,031-2.05 % $-6,031News Article History of Dynamic Capital Management Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HREquitrust Investment Management Services IncInstitution 53,300No Change00 %$960,999$941,278$-19,721-2.05 % $0News Article History of Equitrust Investment Management Services Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 29,110Added More11,50065.30 %$524,853$514,083$-10,771-2.05 % $-4,255News Article History of Fbr Capital Markets Corp Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 121,845Sold Some-63,755-34.35 %$2,196,865$2,151,783$-45,083-2.05 % $23,589News Article History of Fiduciary Asset Management Co Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRFriess Associates LlcInstitution 2,525,122Added More1,918,400316.19 %$45,527,950$44,593,655$-934,295-2.05 % $-709,808News Article History of Friess Associates Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 5,263Sold Some-284,850-98.18 %$94,892$92,945$-1,947-2.05 % $105,395News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 347,816Added More24,4737.56 %$6,271,122$6,142,431$-128,692-2.05 % $-9,055News Article History of Geode Capital Management Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 2,927,817Sold Some-964,268-24.77 %$52,788,541$51,705,248$-1,083,292-2.05 % $356,779News Article History of Goldman Sachs Group Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 78,100Added More1,4001.82 %$1,408,143$1,379,246$-28,897-2.05 % $-518News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 17,800Sold Some-6,000-25.21 %$320,934$314,348$-6,586-2.05 % $2,220News Article History of Hbk Investments L P Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRInvestor Resources Group LlcInstitution 14,200No Change00 %$256,026$250,772$-5,254-2.05 % $0News Article History of Investor Resources Group Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRIronbridge Capital Management LlcInstitution 667,974Added More101,96918.01 %$12,043,571$11,796,421$-247,150-2.05 % $-37,729News Article History of Ironbridge Capital Management Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 351,217Sold Some-100,400-22.23 %$6,332,443$6,202,492$-129,950-2.05 % $37,148News Article History of Jacobs Levy Equity Management Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 14,459New Holding14,459100 %$260,696$255,346$-5,350-2.05 % $-5,350News Article History of Jefferies Group Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-18,105-100 %-2.05 % $6,699News Article History of Knight Capital Group Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 887,981Sold Some-16,069-1.77 %$16,010,297$15,681,744$-328,553-2.05 % $5,946News Article History of Legg Mason Capital Management Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 2,600Sold Some-3,200-55.17 %$46,878$45,916$-962-2.05 % $1,184News Article History of Legg Mason Investment Counsel Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 13,800No Change00 %$248,814$243,708$-5,106-2.05 % $0News Article History of Legg Mason Trust Company National Association Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 40,502New Holding40,502100 %$730,251$715,265$-14,986-2.05 % $-14,986News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 366,855Added More300,676454.33 %$6,614,396$6,478,659$-135,736-2.05 % $-111,250News Article History of Managed Account Advisors Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 N-QManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 677,200Sold Some-24,400-3.47 %$12,209,916$11,959,352$-250,564-2.05 % $9,028News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 808,200Added More3,3000.40 %$14,571,846$14,272,812$-299,034-2.05 % $-1,221News Article History of Mason Street Advisors Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRMoody Aldrich Partners LlcInstitution 56,231Added More1,3332.42 %$1,013,845$993,039$-20,805-2.05 % $-493News Article History of Moody Aldrich Partners Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 661,713Added More77,15013.19 %$11,930,685$11,685,852$-244,834-2.05 % $-28,546News Article History of New York State Common Retirement Fund Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 18,560Sold Some-865-4.45 %$334,637$327,770$-6,867-2.05 % $320News Article History of Northwestern Mutual Wealth Management Co Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 206,864Sold Some-232,710-52.93 %$3,729,758$3,653,218$-76,540-2.05 % $86,103News Article History of Panagora Asset Management Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution Sold All-2,000-100 %-2.05 % $740News Article History of Paradigm Asset Management Co Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 218,356Sold Some-2,500-1.13 %$3,936,959$3,856,167$-80,792-2.05 % $925News Article History of Price T Rowe Associates Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution 1,947,110Added More108,1305.87 %$35,106,393$34,385,963$-720,431-2.05 % $-40,008News Article History of Rainier Investment Management Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 12,520Sold Some-24-0.19 %$225,736$221,103$-4,632-2.05 % $9News Article History of Rbc Dain Rauscher Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 459,026Added More68,70017.60 %$8,276,239$8,106,399$-169,840-2.05 % $-25,419News Article History of Renaissance Technologies Corp Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 25,587Added More220.08 %$461,334$451,866$-9,467-2.05 % $-8News Article History of Research Affiliates Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 92,120Added More42,09784.15 %$1,660,924$1,626,839$-34,084-2.05 % $-15,576News Article History of Sg Americas Securities Llc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 5,141,305Added More39,6110.77 %$92,697,729$90,795,446$-1,902,283-2.05 % $-14,656News Article History of Vanguard Group Inc Ownership Of Sei Investments Co
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution Sold All-18,953-100 %-2.05 % $7,013News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution Sold All-15,915-100 %-1.88 % $5,411News Article History of Allianz Global Investors Of America L P Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 43,821Added More4,53311.53 %$788,778$773,879$-14,899-1.88 % $-1,541News Article History of Allstate Insurance Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 11,545Added More7256.70 %$207,810$203,885$-3,925-1.88 % $-247News Article History of Allstate Retirement Plan Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 13,643Sold Some-321,714-95.93 %$245,574$240,935$-4,639-1.88 % $109,383News Article History of Analytic Investors Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 12,000No Change00 %$216,000$211,920$-4,080-1.88 % $0News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 2,254,900Sold Some-48,300-2.09 %$40,588,200$39,821,534$-766,666-1.88 % $16,422News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRAviva PlcInstitution 36,964No Change00 %$665,352$652,784$-12,568-1.88 % $0News Article History of Aviva Plc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 437,616Sold Some-10,575-2.35 %$7,877,088$7,728,299$-148,789-1.88 % $3,596News Article History of Bank Of America Corp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 8,097,323Sold Some-173,437-2.09 %$145,751,814$142,998,724$-2,753,090-1.88 % $58,969News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-11,384-100 %-1.88 % $3,871News Article History of Black Mesa Capital Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 45,925Sold Some-55,318-54.63 %$826,650$811,036$-15,615-1.88 % $18,808News Article History of Boston Trust And Investment Management Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 214,300Added More34,70019.32 %$3,857,400$3,784,538$-72,862-1.88 % $-11,798News Article History of Canada Pension Plan Investment Board Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRChamplain Investment Partners LlcInstitution 314,530Added More30,75010.83 %$5,661,540$5,554,600$-106,940-1.88 % $-10,455News Article History of Champlain Investment Partners Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 9,083,700Sold Some-376,600-3.98 %$163,506,600$160,418,142$-3,088,458-1.88 % $128,044News Article History of Columbia Wanger Asset Management Lp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 61,773New Holding61,773100 %$1,111,914$1,090,911$-21,003-1.88 % $-21,003News Article History of Credit Suisse Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 56,322Added More1,9443.57 %$1,013,796$994,647$-19,149-1.88 % $-661News Article History of Davidson D A And Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 56,322New Holding56,322100 %$1,013,796$994,647$-19,149-1.88 % $-19,149News Article History of Davidson Investment Advisors Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 76,100New Holding76,100100 %$1,369,800$1,343,926$-25,874-1.88 % $-25,874News Article History of First Quadrant L P Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRFontana Capital L L CInstitution Sold All-1,950-100 %-1.88 % $663News Article History of Fontana Capital L L C Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 190,800New Holding190,800100 %$3,434,400$3,369,528$-64,872-1.88 % $-64,872News Article History of Globeflex Capital L P Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRHays Advisory LlcInstitution 936,915Sold Some-386,657-29.21 %$16,864,470$16,545,919$-318,551-1.88 % $131,463News Article History of Hays Advisory Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 300New Holding300100 %$5,400$5,298$-102-1.88 % $-102News Article History of Hillsdale Investment Management Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 57,750Added More33,600139.13 %$1,039,500$1,019,865$-19,635-1.88 % $-11,424News Article History of Ing Investment Management Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 47,737No Change00 %$859,266$843,035$-16,231-1.88 % $0News Article History of Irish Life Investment Managers Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 5,151Added More55111.97 %$92,718$90,967$-1,751-1.88 % $-187News Article History of Kbc Group Nv Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-7,022-100 %-1.88 % $2,387News Article History of Korea Investment Corp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 512,760Added More22,7004.63 %$9,229,680$9,055,342$-174,338-1.88 % $-7,718News Article History of Legal And General Group Plc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution Sold All-13,947-100 %-1.88 % $4,742News Article History of Manufactureres Life Insurance Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 62,491Sold Some-66,937-51.71 %$1,124,838$1,103,591$-21,247-1.88 % $22,759News Article History of Merrill Lynch And Co Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 233,648Sold Some-4,598-1.92 %$4,205,664$4,126,224$-79,440-1.88 % $1,563News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 20,088No Change00 %$361,584$354,754$-6,830-1.88 % $0News Article History of Nomura Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 800New Holding800100 %$14,400$14,128$-272-1.88 % $-272News Article History of Nomura Asset Management Singapore Ltd Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 56,143Added More11,12524.71 %$1,010,574$991,485$-19,089-1.88 % $-3,783News Article History of Padco Advisors Ii Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 27,098Sold Some-20,019-42.48 %$487,764$478,551$-9,213-1.88 % $6,806News Article History of Padco Advisors Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 52,201Added More4,2148.78 %$939,618$921,870$-17,748-1.88 % $-1,433News Article History of Placemark Investments Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 148,989Sold Some-46-0.03 %$2,681,802$2,631,146$-50,656-1.88 % $16News Article History of Principal Financial Group Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 160Sold Some-1,375-89.57 %$2,880$2,826$-54-1.88 % $468News Article History of Qa3 Financial Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 14,796Sold Some-4,562-23.56 %$266,328$261,297$-5,031-1.88 % $1,551News Article History of Royal Bank Of Scotland Group Plc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRRs Investment Management Co LlcInstitution 1,594,633Sold Some-322,749-16.83 %$28,703,394$28,161,219$-542,175-1.88 % $109,735News Article History of Rs Investment Management Co Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 198,664Sold Some-226,111-53.23 %$3,575,952$3,508,406$-67,546-1.88 % $76,878News Article History of Russell Frank Co Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 518No Change00 %$9,324$9,148$-176-1.88 % $0News Article History of Santa Barbara Asset Management Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution 163,900No Change00 %$2,950,200$2,894,474$-55,726-1.88 % $0News Article History of Schwartz Investment Counsel Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 38,760Sold Some-217,889-84.89 %$697,680$684,502$-13,178-1.88 % $74,082News Article History of Sovereign Asset Management Corp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 12,765New Holding12,765100 %$229,770$225,430$-4,340-1.88 % $-4,340News Article History of Stafford Asset Management Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 10,132Sold Some-850-7.73 %$182,376$178,931$-3,445-1.88 % $289News Article History of Suntrust Banks Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-43,755-100 %-1.88 % $14,877News Article History of Susquehanna International Group Llp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution Sold All-197,170-100 %-1.88 % $67,038News Article History of Systematic Financial Management Lp Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution Sold All-91,200-100 %-1.88 % $31,008News Article History of Technical Financial Services Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 2,716,200Sold Some-80,800-2.88 %$48,891,600$47,968,092$-923,508-1.88 % $27,472News Article History of Timessquare Capital Management Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 239,879New Holding239,879100 %$4,317,822$4,236,263$-81,559-1.88 % $-81,559News Article History of Ubs Oconnor Llc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRVeritable L PInstitution 13,949Sold Some-134-0.95 %$251,082$246,339$-4,743-1.88 % $46News Article History of Veritable L P Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 78,227No Change00 %$1,408,086$1,381,489$-26,597-1.88 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRWest Chester Capital Advisors IncInstitution 94,794Added More3000.31 %$1,706,292$1,674,062$-32,230-1.88 % $-102News Article History of West Chester Capital Advisors Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRWm PartnersInstitution 171,600Sold Some-81,900-32.30 %$3,088,800$3,030,456$-58,344-1.88 % $27,846News Article History of Wm Partners Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 24,750Added More2130.86 %$445,500$437,085$-8,415-1.88 % $-72News Article History of World Asset Management Inc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 46,042New Holding46,042100 %$837,044$813,102$-23,942-2.86 % $-23,942News Article History of American Century Companies Inc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRCaz Investments LpInstitution 66,650New Holding66,650100 %$1,211,697$1,177,039$-34,658-2.86 % $-34,658News Article History of Caz Investments Lp Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 40,223Sold Some-112,049-73.58 %$731,254$710,338$-20,916-2.86 % $58,265News Article History of Citigroup Inc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 141,032Added More11,5538.92 %$2,563,962$2,490,625$-73,337-2.86 % $-6,008News Article History of Comerica Bank Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 4,747No Change00 %$86,300$83,832$-2,468-2.86 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 23,592Added More6,57338.62 %$428,903$416,635$-12,268-2.86 % $-3,418News Article History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution Sold All-58-100 %-2.86 % $30News Article History of First National Trust Co Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 29,147Added More9,72450.06 %$529,892$514,736$-15,156-2.86 % $-5,056News Article History of Glenmede Trust Co Na Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 3,498,131Sold Some-692,476-16.52 %$63,596,022$61,776,993$-1,819,028-2.86 % $360,088News Article History of Highbridge Capital Management Llc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 30,379Sold Some-37,155-55.01 %$552,290$536,493$-15,797-2.86 % $19,321News Article History of Ig Investment Management Ltd Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 185,071Added More83,05881.41 %$3,364,591$3,268,354$-96,237-2.86 % $-43,190News Article History of J P Morgan Chase And Co Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRNorthroad Capital Management LlcInstitution 18,298New Holding18,298100 %$332,658$323,143$-9,515-2.86 % $-9,515News Article History of Northroad Capital Management Llc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRParnassus InvestmentsInstitution 144,000Added More1,0000.69 %$2,617,920$2,543,040$-74,880-2.86 % $-520News Article History of Parnassus Investments Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 4,432,683Added More48,5001.10 %$80,586,177$78,281,182$-2,304,995-2.86 % $-25,220News Article History of Royce And Associates Llc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 500New Holding500100 %$9,090$8,830$-260-2.86 % $-260News Article History of Tesseract Capital Llc Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 106,027Sold Some-21,019-16.54 %$1,927,571$1,872,437$-55,134-2.86 % $10,930News Article History of Ubs Ag Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 28,825No Change00 %$524,039$509,050$-14,989-2.86 % $0News Article History of Verizon Communications Inc Ownership Of Sei Investments Co
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 17,019Sold Some-71,456-80.76 %$309,405$300,556$-8,850-2.86 % $37,157News Article History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 88,475Sold Some-88,564-50.02 %$1,608,476$1,562,469$-46,007-2.86 % $46,053News Article History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 177,039Added More142,800417.06 %$3,218,569$3,126,509$-92,060-2.86 % $-74,256News Article History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution Sold All-394-100 %-3.70 % $268News Article History of Aberdeen Asset Management Plc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRBurney CoInstitution 50,099Sold Some-9,250-15.58 %$918,816$884,748$-34,067-3.70 % $6,290News Article History of Burney Co Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 591,950Sold Some-61,230-9.37 %$10,856,363$10,453,837$-402,526-3.70 % $41,636News Article History of Cadence Capital Management Llc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 18,835Sold Some-1,887-9.10 %$345,434$332,626$-12,808-3.70 % $1,283News Article History of Ccm Partners Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 16,050No Change00 %$294,357$283,443$-10,914-3.70 % $0News Article History of Chartwell Investment Partners Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 8,700Sold Some-2,100-19.44 %$159,558$153,642$-5,916-3.70 % $1,428News Article History of Fan Asset Management Llc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 256,036Added More1,4100.55 %$4,695,700$4,521,596$-174,104-3.70 % $-959News Article History of Howe Barnes Capital Management Inc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 165,462No Compare$3,034,573$2,922,059$-112,514-3.70 % News Article History of Lee Munder Capital Group Llc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 97,689Added More7,5858.41 %$1,791,616$1,725,188$-66,429-3.70 % $-5,158News Article History of Pitcairn Group L P Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 20,719New Holding20,719100 %$379,986$365,898$-14,089-3.70 % $-14,089News Article History of Rochdale Investment Management Llc Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 110,246Added More9,8609.82 %$2,021,912$1,946,944$-74,967-3.70 % $-6,705News Article History of State Of Wisconsin Investment Board Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-76-100 %-3.70 % $52News Article History of Vtl Associates Llc Ownership Of Sei Investments Co
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 1,695No Change00 %$31,086$29,934$-1,153-3.70 % $0News Article History of American Performance Funds - Balanced Fund Ownership Of Sei Investments Co
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 54,500Added More30,900130.93 %$999,530$962,470$-37,060-3.70 % $-21,012News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRAmerican Trust CoInstitution Sold All-12,890-100 %-2.16 % $5,027News Article History of American Trust Co Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRCopper Rock Capital Partners LlcInstitution 522,211Sold Some-50,593-8.83 %$9,425,909$9,222,246$-203,662-2.16 % $19,731News Article History of Copper Rock Capital Partners Llc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRDiversified Investment Strategies LlcInstitution 11,850Added More6005.33 %$213,893$209,271$-4,622-2.16 % $-234News Article History of Diversified Investment Strategies Llc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-1,600-100 %-2.16 % $624News Article History of Genworth Financial Inc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 80,380Added More12,61018.60 %$1,450,859$1,419,511$-31,348-2.16 % $-4,918News Article History of Hartford Investment Management Co Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 63,514Sold Some-112,339-63.88 %$1,146,428$1,121,657$-24,770-2.16 % $43,812News Article History of Metropolitan Life Insurance Co Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HROakmont Corp CaInstitution 66,600No Change00 %$1,202,130$1,176,156$-25,974-2.16 % $0News Article History of Oakmont Corp Ca Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 12,272Sold Some-12,778-51.00 %$221,510$216,724$-4,786-2.16 % $4,983News Article History of Pnc Financial Services Group Inc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 117,445Added More39,29750.28 %$2,119,882$2,074,079$-45,804-2.16 % $-15,326News Article History of Schwab Charles Investment Management Inc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 598,123Added More10,8221.84 %$10,796,120$10,562,852$-233,268-2.16 % $-4,221News Article History of Tcw Group Inc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 84,596Sold Some-171,593-66.97 %$1,526,958$1,493,965$-32,992-2.16 % $66,921News Article History of Teachers Advisors Inc Ownership Of Sei Investments Co
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,083,975Sold Some-429,398-28.37 %$19,565,749$19,142,999$-422,750-2.16 % $167,465News Article History of Tiaa Cref Investment Management Llc Ownership Of Sei Investments Co
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 8,155New Holding8,155100 %$147,198$144,017$-3,180-2.16 % $-3,180News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 580Sold Some-1,198,947-99.95 %$10,475$10,243$-232-2.21 % $479,579News Article History of Atlanta Life Investment Advisors Inc Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 60No Change00 %$1,084$1,060$-24-2.21 % $0News Article History of Bank Of Hawaii Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 1,000No Change00 %$18,060$17,660$-400-2.21 % $0News Article History of Exchange Capital Management Inc Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 5,200Sold Some-600-10.34 %$93,912$91,832$-2,080-2.21 % $240News Article History of Fixed Income Securities Lp Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 37,400Sold Some-3,200-7.88 %$675,444$660,484$-14,960-2.21 % $1,280News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 82,050No Change00 %$1,481,823$1,449,003$-32,820-2.21 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 549,239Sold Some-198,996-26.59 %$9,919,256$9,699,561$-219,696-2.21 % $79,598News Article History of Parametric Portfolio Associates Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 29,319Added More4,80419.59 %$529,501$517,774$-11,728-2.21 % $-1,922News Article History of Profund Advisors Llc Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 164,073Sold Some-97,514-37.27 %$2,963,158$2,897,529$-65,629-2.21 % $39,006News Article History of Proshare Advisors Llc Ownership Of Sei Investments Co
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 180,981Sold Some-17,522-8.82 %$3,268,517$3,196,124$-72,392-2.21 % $7,009News Article History of Teacher Retirement System Of Texas Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 33,932Sold Some-19,819-36.87 %$598,900$599,239$3390.05 % $-198News Article History of Curian Capital Llc Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 749,068No Change00 %$13,221,050$13,228,541$7,4910.05 % $0News Article History of Fort Washington Investment Advisors Inc Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 2,079,140Added More492,70031.05 %$36,696,821$36,717,612$20,7910.05 % $4,927News Article History of Frontier Capital Management Co Inc Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 3,747No Change00 %$66,135$66,172$370.05 % $0News Article History of Gw Capital Management Incco Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRIms Capital ManagementInstitution 135,087Sold Some-6,527-4.60 %$2,384,286$2,385,636$1,3510.05 % $-65News Article History of Ims Capital Management Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 118,381Sold Some-2,028-1.68 %$2,089,425$2,090,608$1,1840.05 % $-20News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sei Investments Co
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 24,000No Change00 %$423,600$423,840$2400.05 % $0News Article History of Yorktown Management And Research Co Inc Ownership Of Sei Investments Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-20,600-100 %0.05 % $-206News Article History of Gmo Trust - Gmo Value Fund Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 14,433New Holding14,433100 %$251,423$254,887$3,4641.37 % $3,464News Article History of Apg All Pensions Group Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRDividend Growth Advisors LlcInstitution 179,231Added More10,9406.50 %$3,122,204$3,165,219$43,0151.37 % $2,626News Article History of Dividend Growth Advisors Llc Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 2,495No Change00 %$43,463$44,062$5991.37 % $0News Article History of M And T Bank Corp Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-138-100 %1.37 % $-33News Article History of Private Trust Co Na Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 146,780Added More21,47517.13 %$2,556,908$2,592,135$35,2271.37 % $5,154News Article History of Prudential Financial Inc Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 300Sold Some-10-3.22 %$5,226$5,298$721.37 % $-2News Article History of Turner Investment Partners Inc Ownership Of Sei Investments Co
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 18,835Sold Some-1,887-9.10 %$328,106$332,626$4,5201.37 % $-453News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sei Investments Co
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 2,000No Change00 %$34,760$35,320$5601.61 % $0News Article History of Bryn Mawr Trust Co Ownership Of Sei Investments Co
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-1,509-100 %1.61 % $-423News Article History of Citizens Bank Wealth Management Na Ownership Of Sei Investments Co
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 86,000Added More1,7002.01 %$1,494,680$1,518,760$24,0801.61 % $476News Article History of Emerald Advisers Inc Ownership Of Sei Investments Co
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 142,740Added More115,460423.24 %$2,480,821$2,520,788$39,9671.61 % $32,329News Article History of Thrivent Financial For Lutherans Ownership Of Sei Investments Co
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-13,699-100 %1.08 % $-2,603News Article History of Clinton Group Inc Ownership Of Sei Investments Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 78,493Sold Some-10,542-11.84 %$1,371,273$1,386,186$14,9141.08 % $-2,003News Article History of Oxford Asset Management Ownership Of Sei Investments Co
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 1,124,662Added More20,9671.89 %$19,647,845$19,861,531$213,6861.08 % $3,984News Article History of Robeco Investment Management Inc Ownership Of Sei Investments Co
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 208,671Sold Some-8,174-3.76 %$3,645,482$3,685,130$39,6471.08 % $-1,553News Article History of Texas Permanent School Fund Ownership Of Sei Investments Co
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 7,535No Compare$131,636$133,068$1,4321.08 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sei Investments Co
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 49,192Sold Some-2,755-5.30 %$859,384$868,731$9,3461.08 % $-523News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Sei Investments Co
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 17,920Sold Some-768-4.10 %$313,062$316,467$3,4051.08 % $-146News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Sei Investments Co
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 120,950Added More24,44825.33 %$2,115,416$2,135,977$20,5620.97 % $4,156News Article History of Dimensional Fund Advisors Inc Ownership Of Sei Investments Co
2009-10-292009-09-30 13F-HRUnion Heritage Capital ManagementInstitution 25,000No Change00 %$437,250$441,500$4,2500.97 % $0News Article History of Union Heritage Capital Management Ownership Of Sei Investments Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 10,847Sold Some-2,466-18.52 %$189,714$191,558$1,8440.97 % $-419News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Sei Investments Co
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-200-100 %0.97 % $-34News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Sei Investments Co
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 98,450No Change00 %$1,699,247$1,738,627$39,3802.31 % $0News Article History of Beach Investment Counsel Inc Ownership Of Sei Investments Co
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 487,769New Holding487,769100 %$8,418,893$8,614,001$195,1082.31 % $195,108News Article History of Davenport And Co Llc Ownership Of Sei Investments Co
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 19,120Sold Some-20,945-52.27 %$330,011$337,659$7,6482.31 % $-8,378News Article History of Macatawa Bank Corp Ownership Of Sei Investments Co
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 1,020No Change00 %$17,605$18,013$4082.31 % $0News Article History of Sandy Spring Bank Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution Sold All-79,131-100 %-0.61 % $8,704News Article History of Essex Investment Management Co Llc Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 24,868Sold Some-1,100-4.23 %$441,904$439,169$-2,735-0.61 % $121News Article History of First Manhattan Co Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 14,277Added More7555.58 %$253,702$252,132$-1,570-0.61 % $-83News Article History of Hl Financial Services Llc Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServicesInstitution 20,425Sold Some-1,079-5.01 %$362,952$360,706$-2,247-0.61 % $119News Article History of Investors Capital Advisory Services Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 13,474Sold Some-399-2.87 %$239,433$237,951$-1,482-0.61 % $44News Article History of Northwest Investment Counselors Llc Ownership Of Sei Investments Co
2009-10-272009-09-30 13F-HRTower Bridge AdvisorsInstitution 386,116Sold Some-23,900-5.82 %$6,861,281$6,818,809$-42,473-0.61 % $2,629News Article History of Tower Bridge Advisors Ownership Of Sei Investments Co
2009-10-262009-09-30 N-CSRBrandywine Blue Fund Inc - Brandywine Blue FundMulti-Cap Core 138,400New Holding138,400100 %$2,489,816$2,444,144$-45,672-1.83 % $-45,672News Article History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Sei Investments Co
2009-10-262009-09-30 N-CSRBrandywine Fund Inc - Brandywine FundMulti-Cap Core Sold All-334,600-100 %-1.83 % $110,418News Article History of Brandywine Fund Inc - Brandywine Fund Ownership Of Sei Investments Co
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 250,300Added More59,40031.11 %$4,502,897$4,420,298$-82,599-1.83 % $-19,602News Article History of Schroder Investment Management Group Ownership Of Sei Investments Co
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 78No Change00 %$1,403$1,377$-26-1.83 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Sei Investments Co
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 786Sold Some-250-24.13 %$14,140$13,881$-259-1.83 % $83News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Sei Investments Co
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 1,065New Holding1,065100 %$19,159$18,808$-351-1.83 % $-351News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sei Investments Co
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Midcap FundMid-Cap Core 13,806New Holding13,806100 %$248,370$243,814$-4,556-1.83 % $-4,556News Article History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Sei Investments Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 76,771Added More11,62017.83 %$1,381,110$1,355,776$-25,334-1.83 % $-3,835News Article History of Ameriprise Financial Inc Ownership Of Sei Investments Co
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 12,596Sold Some-150-1.17 %$230,885$222,445$-8,439-3.65 % $101News Article History of Commerce Bank N A Ownership Of Sei Investments Co
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 10,254Sold Some-251-2.38 %$187,956$181,086$-6,870-3.65 % $168News Article History of Gateway Investment Advisers Lp Ownership Of Sei Investments Co
2009-10-222009-10-22 13F-HRAurora Investment CounselInstitution 51,356Sold Some-4,347-7.80 %$965,493$906,947$-58,546-6.06 % $4,956News Article History of Aurora Investment Counsel Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 11,408Added More1,30012.86 %$214,470$201,465$-13,005-6.06 % $-1,482News Article History of Blackrock Advisors Llc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 61,692Sold Some-200-0.32 %$1,159,810$1,089,481$-70,329-6.06 % $228News Article History of Blackrock Group Ltd Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 59,103Added More7,90915.44 %$1,111,136$1,043,759$-67,377-6.06 % $-9,016News Article History of Blackrock Inc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 441,362Added More153,79953.48 %$8,297,606$7,794,453$-503,153-6.06 % $-175,331News Article History of Blackrock Investment Management Llc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 1,753,745New Holding1,753,745100 %$32,970,406$30,971,137$-1,999,269-6.06 % $-1,999,269News Article History of Eagle Asset Management Inc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 629New Holding629100 %$11,825$11,108$-717-6.06 % $-717News Article History of Farmers And Merchants Investments Inc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 66,400Added More3,7005.90 %$1,248,320$1,172,624$-75,696-6.06 % $-4,218News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution Sold All-26,950-100 %-6.06 % $30,723News Article History of Oakbrook Investments Llc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HR/AParsec Financial Management IncInstitution 93,425Added More6,7007.72 %$1,756,390$1,649,886$-106,505-6.06 % $-7,638News Article History of Parsec Financial Management Inc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRPinnacle Financial Partners IncInstitution 487No Change00 %$9,156$8,600$-555-6.06 % $0News Article History of Pinnacle Financial Partners Inc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 12,171New Holding12,171100 %$228,815$214,940$-13,875-6.06 % $-13,875News Article History of Regions Financial Corp Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRS And T BankInstitution 900No Change00 %$16,920$15,894$-1,026-6.06 % $0News Article History of S And T Bank Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRSmith Hayes Advisers IncInstitution 39,338No Change00 %$739,554$694,709$-44,845-6.06 % $0News Article History of Smith Hayes Advisers Inc Ownership Of Sei Investments Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,573,696Sold Some-188,017-10.67 %$29,380,904$27,791,471$-1,589,433-5.40 % $189,897News Article History of Bank Of New York Mellon Corp Ownership Of Sei Investments Co
2009-10-212009-09-30 13F-HRFirstmerit Bank N A TrusteeInstitution 13,724Added More1,89816.04 %$256,227$242,366$-13,861-5.40 % $-1,917News Article History of Firstmerit Bank N A Trustee Ownership Of Sei Investments Co
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 412,804Added More48,47013.30 %$7,707,051$7,290,119$-416,932-5.40 % $-48,955News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Sei Investments Co
2009-10-202009-09-30 13F-HRAmerican Capital Management IncInstitution 396,750No Change00 %$7,748,528$7,006,605$-741,923-9.57 % $0News Article History of American Capital Management Inc Ownership Of Sei Investments Co
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 327,100No Change00 %$6,388,263$5,776,586$-611,677-9.57 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Sei Investments Co
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 41,400No Change00 %$808,542$731,124$-77,418-9.57 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sei Investments Co
2009-10-192009-09-30 13F-HRRiverpoint Capital ManagementInstitution 25,310Sold Some-27,620-52.18 %$499,113$446,975$-52,139-10.44 % $56,897News Article History of Riverpoint Capital Management Ownership Of Sei Investments Co
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 24,986No Change00 %$492,724$441,253$-51,471-10.44 % $0News Article History of Royal London Asset Management Ltd Ownership Of Sei Investments Co
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution 55,970No Change00 %$1,103,728$988,430$-115,298-10.44 % $0News Article History of Shenandoah Asset Management Llc Ownership Of Sei Investments Co
2009-10-192009-09-30 13F-HRStrs OhioInstitution 79,324Added More3,0003.93 %$1,564,269$1,400,862$-163,407-10.44 % $-6,180News Article History of Strs Ohio Ownership Of Sei Investments Co
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 12,380Added More1501.22 %$240,667$218,631$-22,036-9.15 % $-267News Article History of Capstone Asset Management Co Ownership Of Sei Investments Co
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 8,598,555Sold Some-464,928-5.12 %$167,155,909$151,850,481$-15,305,428-9.15 % $827,572News Article History of Manning And Napier Advisors Inc Ownership Of Sei Investments Co
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 601No Change00 %$11,683$10,614$-1,070-9.15 % $0News Article History of Trust Co Of Vermont Ownership Of Sei Investments Co
2009-10-162009-09-30 13F-HRWelch And Forbes LlcInstitution 13,500Sold Some-1,500-10.00 %$262,440$238,410$-24,030-9.15 % $2,670News Article History of Welch And Forbes Llc Ownership Of Sei Investments Co
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 18,295Sold Some-2,400-11.59 %$355,655$323,090$-32,565-9.15 % $4,272News Article History of Wright Investors Service Inc Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRBernzott Capital AdvisorsInstitution 840,325Sold Some-123,375-12.80 %$16,856,920$14,840,140$-2,016,780-11.96 % $296,100News Article History of Bernzott Capital Advisors Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 60,957New Holding60,957100 %$1,222,797$1,076,501$-146,297-11.96 % $-146,297News Article History of Harris Financial Corp Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 309,426Sold Some-13,283-4.11 %$6,207,086$5,464,463$-742,622-11.96 % $31,879News Article History of Public Employees Retirement System Of Ohio Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 21,950Sold Some-460-2.05 %$440,317$387,637$-52,680-11.96 % $1,104News Article History of Raymond James Financial Services Advisors Inc Ownership Of Sei Investments Co
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-1,455-100 %-11.96 % $3,492News Article History of Northwestern Mutual Life Insurance Co Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution Sold All-257-100 %-12.83 % $668News Article History of Alpha Windward Llc Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRGranahan Investment Management IncInstitution 231,300No Change00 %$4,686,138$4,084,758$-601,380-12.83 % $0News Article History of Granahan Investment Management Inc Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRHoneywell International IncInstitution 182,000No Change00 %$3,687,320$3,214,120$-473,200-12.83 % $0News Article History of Honeywell International Inc Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 16,155Added More250.15 %$327,300$285,297$-42,003-12.83 % $-65News Article History of Independent Portfolio Consultants Inc Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution 13,566Sold Some-550-3.89 %$274,847$239,576$-35,272-12.83 % $1,430News Article History of Intrust Bank Na Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 53,878Added More15,80041.49 %$1,091,568$951,485$-140,083-12.83 % $-41,080News Article History of Shell Asset Management Co Ownership Of Sei Investments Co
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution Sold All-8,317-100 %-10.85 % $17,882News Article History of Endex Capital Management Llc Ownership Of Sei Investments Co
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 100No Change00 %$1,981$1,766$-215-10.85 % $0News Article History of Financial Architects Inc Ownership Of Sei Investments Co
2009-10-132009-09-30 13F-HR/ALivingston Group Asset Management CoInstitution 30,400No Change00 %$602,224$536,864$-65,360-10.85 % $0News Article History of Livingston Group Asset Management Co Ownership Of Sei Investments Co
2009-10-092009-09-30 13F-HRMitchell Sinkler And StarrInstitution 17,950Sold Some-4,400-19.68 %$360,257$316,997$-43,260-12.00 % $10,604News Article History of Mitchell Sinkler And Starr Ownership Of Sei Investments Co
2009-10-092009-06-30 13F-HR/AParsec Financial Management IncInstitution 86,725Added More11,56515.38 %$1,740,571$1,531,564$-209,007-12.00 % $-27,872News Article History of Parsec Financial Management Inc Ownership Of Sei Investments Co
2009-10-092009-03-31 13F-HR/AParsec Financial Management IncInstitution 75,160Added More6,6669.73 %$1,508,461$1,327,326$-181,136-12.00 % $-16,065News Article History of Parsec Financial Management Inc Ownership Of Sei Investments Co
2009-10-092008-12-31 13F-HR/AParsec Financial Management IncInstitution 68,494Sold Some-640-0.92 %$1,374,675$1,209,604$-165,071-12.00 % $1,542News Article History of Parsec Financial Management Inc Ownership Of Sei Investments Co
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 234,471Added More3,3051.42 %$4,663,628$4,140,758$-522,870-11.21 % $-7,370News Article History of Rhumbline Advisers Ownership Of Sei Investments Co
2009-10-072009-09-30 13F-HRJlb And Associates IncInstitution 385,400Sold Some-3,100-0.79 %$7,684,876$6,806,164$-878,712-11.43 % $7,068News Article History of Jlb And Associates Inc Ownership Of Sei Investments Co
2009-10-072009-09-30 13F-HRNational Penn Investors Trust CoInstitution 65,325Added More2,7524.39 %$1,302,581$1,153,640$-148,941-11.43 % $-6,275News Article History of National Penn Investors Trust Co Ownership Of Sei Investments Co
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 11,205Sold Some-6,279-35.91 %$223,428$197,880$-25,547-11.43 % $14,316News Article History of Profunds - Bull Profund Ownership Of Sei Investments Co
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services 615Sold Some-470-43.31 %$12,263$10,861$-1,402-11.43 % $1,072News Article History of Profunds - Financials Ultrasector Profund Ownership Of Sei Investments Co
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 13,235New Holding13,235100 %$252,259$233,730$-18,529-7.34 % $-18,529News Article History of Bb And T Corp Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 52,224Added More2,5005.02 %$1,034,035$922,276$-111,759-10.80 % $-5,350News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,300Added More20018.18 %$25,740$22,958$-2,782-10.80 % $-428News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 35,258Sold Some-10,470-22.89 %$698,108$622,656$-75,452-10.80 % $22,406News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,436No Change00 %$28,433$25,360$-3,073-10.80 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-3,989-100 %-10.80 % $8,536News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Equity SeriesSpecialty & Misc 1,180,980Added More438,15058.98 %$23,383,404$20,856,107$-2,527,297-10.80 % $-937,641News Article History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Tax Managed SeriesGlobal Large-Cap Growth 18,200Added More4,12029.26 %$360,360$321,412$-38,948-10.80 % $-8,817News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 497,300New Holding497,300100 %$9,846,540$8,782,318$-1,064,222-10.80 % $-1,064,222News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 92,400Added More40,30077.35 %$1,829,520$1,631,784$-197,736-10.80 % $-86,242News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-141,500-100 %-10.80 % $302,810News Article History of Russell Investment Co - International Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 394,100Added More162,80070.38 %$7,803,180$6,959,806$-843,374-10.80 % $-348,392News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,371No Change00 %$27,146$24,212$-2,934-10.80 % $0News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 4,300Sold Some-3,600-45.56 %$85,183$75,938$-9,245-10.85 % $7,740News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Mid Cap FundMid-Cap Core 5,650Added More3005.60 %$111,927$99,779$-12,148-10.85 % $-645News Article History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth 13,010Sold Some-2,550-16.38 %$257,728$229,757$-27,972-10.85 % $5,483News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Small Cap FundSmall-Cap Growth 3,900Added More40011.42 %$77,259$68,874$-8,385-10.85 % $-860News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 4,200Sold Some-6,700-61.46 %$83,202$74,172$-9,030-10.85 % $14,405News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-3,300-100 %-10.85 % $7,095News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-2,210-100 %-10.85 % $4,752News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-4,100-100 %-10.85 % $8,815News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 2,218,000Sold Some-1,615,568-42.14 %$43,938,580$39,169,880$-4,768,700-10.85 % $3,473,471News Article History of Old Westbury Funds Inc - International Fund Ownership Of Sei Investments Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 72,432Sold Some-36,128-33.27 %$1,401,559$1,279,149$-122,410-8.73 % $61,056News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Sei Investments Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-11,795-100 %-8.73 % $19,934News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Sei Investments Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 2,951Added More1,09458.91 %$57,102$52,115$-4,987-8.73 % $-1,849News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sei Investments Co
2009-09-252009-07-31 N-QTax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core PortfolioMid-Cap Core 40,000New Holding40,000100 %$774,000$706,400$-67,600-8.73 % $-67,600News Article History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Sei Investments Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 4,600No Change00 %$89,010$81,236$-7,774-8.73 % $0News Article History of Kbc Group Nv Ownership Of Sei Investments Co
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-117,280-100 %-9.15 % $208,758News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Sei Investments Co
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 11,640Sold Some-1,819-13.51 %$226,282$205,562$-20,719-9.15 % $3,238News Article History of Credit Agricole S A Ownership Of Sei Investments Co
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Midcap 400 Pure Growth EtfMid-Cap Growth 21,822New Holding21,822100 %$412,436$385,377$-27,059-6.56 % $-27,059News Article History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Sei Investments Co
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 4,621,668Added More1,219,35735.83 %$85,963,025$81,618,657$-4,344,368-5.05 % $-1,146,196News Article History of Highbridge Capital Management Llc Ownership Of Sei Investments Co
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution Sold All-6,732-100 %-5.05 % $6,328News Article History of Segall Bryant And Hamill Ownership Of Sei Investments Co
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 8,270,760Added More1,828,43828.38 %$153,670,721$146,061,622$-7,609,099-4.95 % $-1,682,163News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sei Investments Co
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 14,083Sold Some-1,803-11.34 %$261,944$248,706$-13,238-5.05 % $1,695News Article History of Veritable L P Ownership Of Sei Investments Co
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 15,886Sold Some-17,768-52.79 %$295,480$280,547$-14,933-5.05 % $16,702News Article History of Veritable L P Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 5,223No Compare$96,573$92,238$-4,335-4.48 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 1,985Added More90583.79 %$36,703$35,055$-1,648-4.48 % $-751News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 41,739Added More27,680196.88 %$771,754$737,111$-34,643-4.48 % $-22,974News Article History of Rydex Series Funds - Banking Fund Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 16,966Added More6,53062.57 %$313,701$299,620$-14,082-4.48 % $-5,420News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 4,352Added More1,68062.87 %$80,468$76,856$-3,612-4.48 % $-1,394News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Sei Investments Co
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 16,531No Change00 %$305,658$291,937$-13,721-4.48 % $0News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-3,500-100 %-3.23 % $2,065News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,000Sold Some-32,600-91.57 %$54,750$52,980$-1,770-3.23 % $19,234News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 348,240Added More56,44019.34 %$6,355,380$6,149,918$-205,462-3.23 % $-33,300News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqevergreen Omega PortfolioSpecialty & Misc 424,700New Holding424,700100 %$7,750,775$7,500,202$-250,573-3.23 % $-250,573News Article History of Eq Advisors Trust - Eqevergreen Omega Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 31,210No Change00 %$569,583$551,169$-18,414-3.23 % $0News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRFrontegra Funds Inc - Frontegra Ironbridge Smid FundMid-Cap Core Sold All-137,550-100 %-3.23 % $81,155News Article History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 17,484Added More11,095173.65 %$319,083$308,767$-10,316-3.23 % $-6,546News Article History of Profunds - Bull Profund Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp FinancialsSpecialty & Misc 7,380Added More5,125227.27 %$134,685$130,331$-4,354-3.23 % $-3,024News Article History of Profunds - Profund Vp Financials Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 2,949No Change00 %$53,819$52,079$-1,740-3.23 % $0News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 50Sold Some-2,450-98.00 %$913$883$-30-3.23 % $1,446News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 121,845Sold Some-600-0.49 %$2,223,671$2,151,783$-71,889-3.23 % $354News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 48,371Added More1,7953.85 %$882,771$854,232$-28,539-3.23 % $-1,059News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Sei Investments Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 53,700Sold Some-26,700-33.20 %$980,025$948,342$-31,683-3.23 % $15,753News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Evergreen Omega PortfolioSpecialty & Misc 513,150New Holding513,150100 %$9,062,229- % News Article History of Ing Investors Trust - Ing Evergreen Omega Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 4,900No Change00 %$86,534- % News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 17,350New Holding17,350100 %$306,401- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 13Added More18.33 %$230- % News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-8,436-100 %- % News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-16,709-100 %- % News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 701,600Added More141,60025.28 %$12,390,256- % News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth Sold All-1,500-100 %- % News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 50Sold Some-1,320-96.35 %$883- % News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-57,600-100 %- % News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 43,547Added More14,14748.11 %$769,040- % News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 324No Compare$5,722- % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Kbw Capital Markets EtfSpecialty & Misc 196,485Added More43,78328.67 %$3,469,925- % News Article History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Sei Investments Co
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 44,988Added More18,73671.36 %$794,488- % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Sei Investments Co
2009-09-022009-06-30 13F-HRDearden Maguire Weaver And Barrett IncInstitution 10,533No Change00 %$191,701$186,013$-5,688-2.96 % $0News Article History of Dearden Maguire Weaver And Barrett Inc Ownership Of Sei Investments Co
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-11,490-100 %-2.96 % $6,205News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sei Investments Co
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 94,888Sold Some-362,394-79.24 %$1,738,348$1,675,722$-62,626-3.60 % $239,180News Article History of Amvescap Plc Ownership Of Sei Investments Co
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 44,080Sold Some-86,970-66.36 %$807,546$778,453$-29,093-3.60 % $57,400News Article History of Fmr Corp Ownership Of Sei Investments Co
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Partners FundSpecialty & Misc 1,371,183Added More287,18926.49 %$25,120,073$24,215,092$-904,981-3.60 % $-189,545News Article History of Rs Investment Trust - Rs Partners Fund Ownership Of Sei Investments Co
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Partners Vip SeriesSpecialty & Misc 14,453Added More3,02326.44 %$264,779$255,240$-9,539-3.60 % $-1,995News Article History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Sei Investments Co
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 5,378Sold Some-2,379-30.66 %$98,525$94,975$-3,549-3.60 % $1,570News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Sei Investments Co
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 7,317Sold Some-755-9.35 %$134,047$129,218$-4,829-3.60 % $498News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Small Cap FundSmall-Cap Core 14,300New Holding14,300100 %$263,692$252,538$-11,154-4.22 % $-11,154News Article History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark Large Cap Growth FundLarge-Cap Growth 24,359New Holding24,359100 %$449,180$430,180$-19,000-4.22 % $-19,000News Article History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QCoventry Group - Boston Trust Midcap FundNo Data 9,000No Change00 %$165,960$158,940$-7,020-4.22 % $0News Article History of Coventry Group - Boston Trust Midcap Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QCoventry Group - Boston Trust Small Cap FundSmall-Cap Core 8,300New Holding8,300100 %$153,052$146,578$-6,474-4.22 % $-6,474News Article History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QCoventry Group - Walden Small Cap Innovations FundNo Data 1,225New Holding1,225100 %$22,589$21,634$-956-4.22 % $-956News Article History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QEaton Vance Growth Trust - Eaton Vance Growth FundMulti-Cap Growth Sold All-14,000-100 %-4.22 % $10,920News Article History of Eaton Vance Growth Trust - Eaton Vance Growth Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QSmid Cap Portfolio - Smid Cap PortfolioSmall-Cap Core 232,620New Holding232,620100 %$4,289,513$4,108,069$-181,444-4.22 % $-181,444News Article History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Sei Investments Co
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Bond FundSpecialty & Misc 8,451Sold Some-785-8.49 %$155,836$149,245$-6,592-4.22 % $612News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,583Sold Some-127-7.42 %$29,191$27,956$-1,235-4.22 % $99News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Core Growth FundSmall-Cap Core 611,199No Change00 %$11,270,510$10,793,774$-476,735-4.22 % $0News Article History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Global Opportunities FundNo Data 30,300Added More7,00030.04 %$558,732$535,098$-23,634-4.22 % $-5,460News Article History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Heritage Growth FundMulti-Cap Growth 48,860Sold Some-6,335-11.47 %$900,978$862,868$-38,111-4.22 % $4,941News Article History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Small Cap Value FundSmall-Cap Core 230,695No Change00 %$4,254,016$4,074,074$-179,942-4.22 % $0News Article History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Strategic Income FundEquity Income 14,115No Change00 %$260,281$249,271$-11,010-4.22 % $0News Article History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 765Sold Some-345-31.08 %$14,107$13,510$-597-4.22 % $269News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 6,479Added More87915.69 %$119,473$114,419$-5,054-4.22 % $-686News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 897Added More12115.59 %$16,541$15,841$-700-4.22 % $-94News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sei Investments Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 292Added More238.55 %$5,384$5,157$-228-4.22 % $-18News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 505,380New Holding505,380100 %$9,460,714$8,925,011$-535,703-5.66 % $-535,703News Article History of Allianz Funds - Occ Value Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 2,565Added More37717.23 %$48,017$45,298$-2,719-5.66 % $-400News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-13,668-100 %-5.66 % $14,488News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Omega FundSpecialty & Misc 959,900New Holding959,900100 %$17,969,328$16,951,834$-1,017,494-5.66 % $-1,017,494News Article History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 86,400Sold Some-25,000-22.44 %$1,617,408$1,525,824$-91,584-5.66 % $26,500News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 247,328Sold Some-24,253-8.93 %$4,629,980$4,367,812$-262,168-5.66 % $25,708News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 60,019Sold Some-6,753-10.11 %$1,123,556$1,059,936$-63,620-5.66 % $7,158News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 7,605Sold Some-1,416-15.69 %$142,366$134,304$-8,061-5.66 % $1,501News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 34,109Sold Some-2,584-7.04 %$638,520$602,365$-36,156-5.66 % $2,739News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 207,777Added More6,1063.02 %$3,889,585$3,669,342$-220,244-5.66 % $-6,472News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 182,021Sold Some-37,153-16.95 %$3,407,433$3,214,491$-192,942-5.66 % $39,382News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-CSRSManning And Napier Fund Inc Ny - Financial Services SeriesSpecialty & Misc Sold All-368,000-100 %-5.66 % $390,080News Article History of Manning And Napier Fund Inc Ny - Financial Services Series Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-1,910-100 %-5.66 % $2,025News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 1,910New Holding1,910100 %$35,755$33,731$-2,025-5.66 % $-2,025News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc 8,400Added More1,30018.30 %$157,248$148,344$-8,904-5.66 % $-1,378News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Mid Cap Value FundMid-Cap Value 19,890Added More8,59076.01 %$372,341$351,257$-21,083-5.66 % $-9,105News Article History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core 1,246,970New Holding1,246,970100 %$23,343,278$22,021,490$-1,321,788-5.66 % $-1,321,788News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Sei Investments Co
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 4,864New Holding4,864100 %$91,054$85,898$-5,156-5.66 % $-5,156News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Sei Investments Co
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 2,250,971Added More1,968,262696.21 %$42,138,177$39,752,148$-2,386,029-5.66 % $-2,086,358News Article History of Wells Fargo And Co Ownership Of Sei Investments Co
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 31,070New Holding31,070100 %$584,116$548,696$-35,420-6.06 % $-35,420News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 163,352Sold Some-3,980-2.37 %$3,071,018$2,884,796$-186,221-6.06 % $4,537News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 33,600Sold Some-6,900-17.03 %$631,680$593,376$-38,304-6.06 % $7,866News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-6,906-100 %-6.06 % $7,873News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 9,961Sold Some-5,912-37.24 %$187,267$175,911$-11,356-6.06 % $6,740News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-1,468,110-100 %-6.06 % $1,673,645News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 814,773Added More30,3263.86 %$15,317,732$14,388,891$-928,841-6.06 % $-34,572News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 559,900Added More201,32256.14 %$10,526,120$9,887,834$-638,286-6.06 % $-229,507News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Sei Investments Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,244,081Added More41,3323.43 %$23,388,723$21,970,470$-1,418,252-6.06 % $-47,118News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Sei Investments Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 51,508Sold Some-5,200-9.16 %$968,350$909,631$-58,719-6.06 % $5,928News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sei Investments Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 63,508Added More6,80011.99 %$1,193,950$1,121,551$-72,399-6.06 % $-7,752News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sei Investments Co
2009-08-262009-06-30 N-QBrandywine Fund Inc - Brandywine FundMulti-Cap Core 334,600New Holding334,600100 %$6,300,518$5,909,036$-391,482-6.21 % $-391,482News Article History of Brandywine Fund Inc - Brandywine Fund Ownership Of Sei Investments Co
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund - Vanguard Morgan Growth FundMulti-Cap Growth 661,780New Holding661,780100 %$12,461,317$11,687,035$-774,283-6.21 % $-774,283News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Sei Investments Co
2009-08-252009-06-30 N-QDividend Growth Trust - Rising Dividend Growth FundMulti-Cap Growth 40,000Sold Some-5,500-12.08 %$757,600$706,400$-51,200-6.75 % $7,040News Article History of Dividend Growth Trust - Rising Dividend Growth Fund Ownership Of Sei Investments Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Midcap Value PortfolioNo Data Sold All-28,052-100 %-6.75 % $35,907News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Sei Investments Co
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 16,330No Compare$308,800$288,388$-20,413-6.61 % News Article History of Bank Of Oklahoma National Association Ownership Of Sei Investments Co
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 26,616New Holding26,616100 %$503,309$470,039$-33,270-6.61 % $-33,270News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Sei Investments Co
Returned 441 Records!
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