| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 210,610 | Added More | 650 | 0.30 % | $3,719,373 | $3,719,373 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 28,270 | New Holding | 28,270 | 100 % | $499,248 | $499,248 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 47,901 | Sold Some | -6,920 | -12.62 % | $845,932 | $845,932 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 136,100 | Added More | 40,200 | 41.91 % | $2,403,526 | $2,403,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,730 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 1,130,183 | Sold Some | -241,000 | -17.57 % | $19,959,032 | $19,959,032 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Sei Investments Co |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 11,423 | Sold Some | -3,030 | -20.96 % | $201,730 | $201,730 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Sei Investments Co |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 17,900 | New Holding | 17,900 | 100 % | $320,947 | $316,114 | $-4,833 | -1.50 % | $-4,833 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Sei Investments Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 597,358 | Added More | 502,470 | 529.54 % | $10,788,285 | $10,549,342 | $-238,943 | -2.21 % | $-200,988 | | | | | | News Article | History of Amvescap Plc Ownership Of Sei Investments Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 123,478 | Added More | 7,249 | 6.23 % | $2,230,013 | $2,180,621 | $-49,391 | -2.21 % | $-2,900 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sei Investments Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,892,555 | Added More | 641,584 | 28.50 % | $52,239,543 | $51,082,521 | $-1,157,022 | -2.21 % | $-256,634 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 293,788 | Sold Some | -11,276 | -3.69 % | $5,317,563 | $5,188,296 | $-129,267 | -2.43 % | $4,961 | | | | | | News Article | History of American International Group Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 36,000 | Sold Some | -1,000 | -2.70 % | $651,600 | $635,760 | $-15,840 | -2.43 % | $440 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $2,715,000 | $2,649,000 | $-66,000 | -2.43 % | $-66,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,600 | Added More | 800 | 28.57 % | $65,160 | $63,576 | $-1,584 | -2.43 % | $-352 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blum Capital Partners Lp | Institution | 3,674,781 | Added More | 79,274 | 2.20 % | $66,513,536 | $64,896,632 | $-1,616,904 | -2.43 % | $-34,881 | | | | | | News Article | History of Blum Capital Partners Lp Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 13,900 | New Holding | 13,900 | 100 % | $251,590 | $245,474 | $-6,116 | -2.43 % | $-6,116 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | 214,406 | Added More | 8,936 | 4.34 % | $3,880,749 | $3,786,410 | $-94,339 | -2.43 % | $-3,932 | | | | | | News Article | History of Busey Trust Co Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -18,195 | -100 % | | | | -2.43 % | $8,006 | | | | | | News Article | History of Citadel L P Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 50,160 | New Holding | 50,160 | 100 % | $907,896 | $885,826 | $-22,070 | -2.43 % | $-22,070 | | | | | | News Article | History of Colony Group Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 16,868 | Added More | 2,228 | 15.21 % | $305,311 | $297,889 | $-7,422 | -2.43 % | $-980 | | | | | | News Article | History of Covington Capital Management Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 4,386,923 | New Holding | 4,386,923 | 100 % | $79,403,306 | $77,473,060 | $-1,930,246 | -2.43 % | $-1,930,246 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,458 | Added More | 1,504 | 12.58 % | $243,590 | $237,668 | $-5,922 | -2.43 % | $-662 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 1,000 | No Change | 0 | 0 % | $18,100 | $17,660 | $-440 | -2.43 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 24,820 | Sold Some | -19,260 | -43.69 % | $449,242 | $438,321 | $-10,921 | -2.43 % | $8,474 | | | | | | News Article | History of Fmr Corp Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 243,834 | No Change | 0 | 0 % | $4,413,395 | $4,306,108 | $-107,287 | -2.43 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 53,350 | New Holding | 53,350 | 100 % | $965,635 | $942,161 | $-23,474 | -2.43 % | $-23,474 | | | | | | News Article | History of Ing Groep Nv Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 4,700 | Sold Some | -1,770 | -27.35 % | $85,070 | $83,002 | $-2,068 | -2.43 % | $779 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 767,522 | Added More | 6,650 | 0.87 % | $13,892,148 | $13,554,439 | $-337,710 | -2.43 % | $-2,926 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,969 | Sold Some | -10,985 | -84.80 % | $35,639 | $34,773 | $-866 | -2.43 % | $4,833 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 719,472 | Sold Some | -80,620 | -10.07 % | $13,022,443 | $12,705,876 | $-316,568 | -2.43 % | $35,473 | | | | | | News Article | History of Morgan Stanley Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 526,396 | New Holding | 526,396 | 100 % | $9,527,768 | $9,296,153 | $-231,614 | -2.43 % | $-231,614 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 11,040 | Sold Some | -130 | -1.16 % | $199,824 | $194,966 | $-4,858 | -2.43 % | $57 | | | | | | News Article | History of Newalliance Bank Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -69,932 | -100 % | | | | -2.43 % | $30,770 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,689,272 | Sold Some | -124,031 | -6.84 % | $30,575,823 | $29,832,544 | $-743,280 | -2.43 % | $54,574 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -181,366 | -100 % | | | | -2.43 % | $79,801 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 68,590 | Sold Some | -73,781 | -51.82 % | $1,241,479 | $1,211,299 | $-30,180 | -2.43 % | $32,464 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 31,000 | No Change | 0 | 0 % | $561,100 | $547,460 | $-13,640 | -2.43 % | $0 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 11,706 | New Holding | 11,706 | 100 % | $211,879 | $206,728 | $-5,151 | -2.43 % | $-5,151 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 68,700 | New Holding | 68,700 | 100 % | $1,243,470 | $1,213,242 | $-30,228 | -2.43 % | $-30,228 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 17,360 | New Holding | 17,360 | 100 % | $314,216 | $306,578 | $-7,638 | -2.43 % | $-7,638 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith Thomas W | Institution | 2,646,356 | Sold Some | -792,028 | -23.03 % | $47,899,044 | $46,734,647 | $-1,164,397 | -2.43 % | $348,492 | | | | | | News Article | History of Smith Thomas W Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 82,300 | Sold Some | -3,700 | -4.30 % | $1,489,630 | $1,453,418 | $-36,212 | -2.43 % | $1,628 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 213,340 | Added More | 127,114 | 147.41 % | $3,861,454 | $3,767,584 | $-93,870 | -2.43 % | $-55,930 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 129,486 | Added More | 1,500 | 1.17 % | $2,343,697 | $2,286,723 | $-56,974 | -2.43 % | $-660 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 16,686 | Sold Some | -864 | -4.92 % | $302,017 | $294,675 | $-7,342 | -2.43 % | $380 | | | | | | News Article | History of Umb Bank N A Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 852 | Sold Some | -8,328 | -90.71 % | $15,421 | $15,046 | $-375 | -2.43 % | $3,664 | | | | | | News Article | History of Us Bancorp De Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 1,154,259 | Sold Some | -445,635 | -27.85 % | $20,892,088 | $20,384,214 | $-507,874 | -2.43 % | $196,079 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 201,700 | Added More | 39,100 | 24.04 % | $3,650,770 | $3,562,022 | $-88,748 | -2.43 % | $-17,204 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 2,375 | Sold Some | -275 | -10.37 % | $42,821 | $41,943 | $-879 | -2.05 % | $102 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 48,548 | Added More | 33,887 | 231.13 % | $875,320 | $857,358 | $-17,963 | -2.05 % | $-12,538 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 68,059 | Sold Some | -8,712 | -11.34 % | $1,227,104 | $1,201,922 | $-25,182 | -2.05 % | $3,223 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 13,601 | Added More | 735 | 5.71 % | $245,226 | $240,194 | $-5,032 | -2.05 % | $-272 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 900,605 | Sold Some | -1,460,300 | -61.85 % | $16,237,908 | $15,904,684 | $-333,224 | -2.05 % | $540,311 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 185,674 | Sold Some | -3,778,102 | -95.31 % | $3,347,702 | $3,279,003 | $-68,699 | -2.05 % | $1,397,898 | | | | | | News Article | History of Axa Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 16,330 | No Change | 0 | 0 % | $294,430 | $288,388 | $-6,042 | -2.05 % | $0 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 208,730 | Added More | 113,841 | 119.97 % | $3,763,402 | $3,686,172 | $-77,230 | -2.05 % | $-42,121 | | | | | | News Article | History of Barclays Plc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 77,730 | Added More | 40,667 | 109.72 % | $1,401,472 | $1,372,712 | $-28,760 | -2.05 % | $-15,047 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,659 | New Holding | 1,659 | 100 % | $29,912 | $29,298 | $-614 | -2.05 % | $-614 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 11,626 | Sold Some | -14 | -0.12 % | $209,617 | $205,315 | $-4,302 | -2.05 % | $5 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 332,558 | Added More | 307,650 | 1235.14 % | $5,996,021 | $5,872,974 | $-123,046 | -2.05 % | $-113,831 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 65,587 | Added More | 34,400 | 110.30 % | $1,182,534 | $1,158,266 | $-24,267 | -2.05 % | $-12,728 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 16,300 | New Holding | 16,300 | 100 % | $293,889 | $287,858 | $-6,031 | -2.05 % | $-6,031 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 53,300 | No Change | 0 | 0 % | $960,999 | $941,278 | $-19,721 | -2.05 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 29,110 | Added More | 11,500 | 65.30 % | $524,853 | $514,083 | $-10,771 | -2.05 % | $-4,255 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 121,845 | Sold Some | -63,755 | -34.35 % | $2,196,865 | $2,151,783 | $-45,083 | -2.05 % | $23,589 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 2,525,122 | Added More | 1,918,400 | 316.19 % | $45,527,950 | $44,593,655 | $-934,295 | -2.05 % | $-709,808 | | | | | | News Article | History of Friess Associates Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,263 | Sold Some | -284,850 | -98.18 % | $94,892 | $92,945 | $-1,947 | -2.05 % | $105,395 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 347,816 | Added More | 24,473 | 7.56 % | $6,271,122 | $6,142,431 | $-128,692 | -2.05 % | $-9,055 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,927,817 | Sold Some | -964,268 | -24.77 % | $52,788,541 | $51,705,248 | $-1,083,292 | -2.05 % | $356,779 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 78,100 | Added More | 1,400 | 1.82 % | $1,408,143 | $1,379,246 | $-28,897 | -2.05 % | $-518 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 17,800 | Sold Some | -6,000 | -25.21 % | $320,934 | $314,348 | $-6,586 | -2.05 % | $2,220 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 14,200 | No Change | 0 | 0 % | $256,026 | $250,772 | $-5,254 | -2.05 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 667,974 | Added More | 101,969 | 18.01 % | $12,043,571 | $11,796,421 | $-247,150 | -2.05 % | $-37,729 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 351,217 | Sold Some | -100,400 | -22.23 % | $6,332,443 | $6,202,492 | $-129,950 | -2.05 % | $37,148 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 14,459 | New Holding | 14,459 | 100 % | $260,696 | $255,346 | $-5,350 | -2.05 % | $-5,350 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -18,105 | -100 % | | | | -2.05 % | $6,699 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 887,981 | Sold Some | -16,069 | -1.77 % | $16,010,297 | $15,681,744 | $-328,553 | -2.05 % | $5,946 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 2,600 | Sold Some | -3,200 | -55.17 % | $46,878 | $45,916 | $-962 | -2.05 % | $1,184 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 13,800 | No Change | 0 | 0 % | $248,814 | $243,708 | $-5,106 | -2.05 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 40,502 | New Holding | 40,502 | 100 % | $730,251 | $715,265 | $-14,986 | -2.05 % | $-14,986 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 366,855 | Added More | 300,676 | 454.33 % | $6,614,396 | $6,478,659 | $-135,736 | -2.05 % | $-111,250 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 677,200 | Sold Some | -24,400 | -3.47 % | $12,209,916 | $11,959,352 | $-250,564 | -2.05 % | $9,028 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 808,200 | Added More | 3,300 | 0.40 % | $14,571,846 | $14,272,812 | $-299,034 | -2.05 % | $-1,221 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 56,231 | Added More | 1,333 | 2.42 % | $1,013,845 | $993,039 | $-20,805 | -2.05 % | $-493 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 661,713 | Added More | 77,150 | 13.19 % | $11,930,685 | $11,685,852 | $-244,834 | -2.05 % | $-28,546 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 18,560 | Sold Some | -865 | -4.45 % | $334,637 | $327,770 | $-6,867 | -2.05 % | $320 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 206,864 | Sold Some | -232,710 | -52.93 % | $3,729,758 | $3,653,218 | $-76,540 | -2.05 % | $86,103 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -2,000 | -100 % | | | | -2.05 % | $740 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 218,356 | Sold Some | -2,500 | -1.13 % | $3,936,959 | $3,856,167 | $-80,792 | -2.05 % | $925 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,947,110 | Added More | 108,130 | 5.87 % | $35,106,393 | $34,385,963 | $-720,431 | -2.05 % | $-40,008 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 12,520 | Sold Some | -24 | -0.19 % | $225,736 | $221,103 | $-4,632 | -2.05 % | $9 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 459,026 | Added More | 68,700 | 17.60 % | $8,276,239 | $8,106,399 | $-169,840 | -2.05 % | $-25,419 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 25,587 | Added More | 22 | 0.08 % | $461,334 | $451,866 | $-9,467 | -2.05 % | $-8 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 92,120 | Added More | 42,097 | 84.15 % | $1,660,924 | $1,626,839 | $-34,084 | -2.05 % | $-15,576 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,141,305 | Added More | 39,611 | 0.77 % | $92,697,729 | $90,795,446 | $-1,902,283 | -2.05 % | $-14,656 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -18,953 | -100 % | | | | -2.05 % | $7,013 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -15,915 | -100 % | | | | -1.88 % | $5,411 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 43,821 | Added More | 4,533 | 11.53 % | $788,778 | $773,879 | $-14,899 | -1.88 % | $-1,541 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 11,545 | Added More | 725 | 6.70 % | $207,810 | $203,885 | $-3,925 | -1.88 % | $-247 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 13,643 | Sold Some | -321,714 | -95.93 % | $245,574 | $240,935 | $-4,639 | -1.88 % | $109,383 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 12,000 | No Change | 0 | 0 % | $216,000 | $211,920 | $-4,080 | -1.88 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,254,900 | Sold Some | -48,300 | -2.09 % | $40,588,200 | $39,821,534 | $-766,666 | -1.88 % | $16,422 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 36,964 | No Change | 0 | 0 % | $665,352 | $652,784 | $-12,568 | -1.88 % | $0 | | | | | | News Article | History of Aviva Plc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 437,616 | Sold Some | -10,575 | -2.35 % | $7,877,088 | $7,728,299 | $-148,789 | -1.88 % | $3,596 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 8,097,323 | Sold Some | -173,437 | -2.09 % | $145,751,814 | $142,998,724 | $-2,753,090 | -1.88 % | $58,969 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -11,384 | -100 % | | | | -1.88 % | $3,871 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 45,925 | Sold Some | -55,318 | -54.63 % | $826,650 | $811,036 | $-15,615 | -1.88 % | $18,808 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 214,300 | Added More | 34,700 | 19.32 % | $3,857,400 | $3,784,538 | $-72,862 | -1.88 % | $-11,798 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 314,530 | Added More | 30,750 | 10.83 % | $5,661,540 | $5,554,600 | $-106,940 | -1.88 % | $-10,455 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 9,083,700 | Sold Some | -376,600 | -3.98 % | $163,506,600 | $160,418,142 | $-3,088,458 | -1.88 % | $128,044 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 61,773 | New Holding | 61,773 | 100 % | $1,111,914 | $1,090,911 | $-21,003 | -1.88 % | $-21,003 | | | | | | News Article | History of Credit Suisse Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 56,322 | Added More | 1,944 | 3.57 % | $1,013,796 | $994,647 | $-19,149 | -1.88 % | $-661 | | | | | | News Article | History of Davidson D A And Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 56,322 | New Holding | 56,322 | 100 % | $1,013,796 | $994,647 | $-19,149 | -1.88 % | $-19,149 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 76,100 | New Holding | 76,100 | 100 % | $1,369,800 | $1,343,926 | $-25,874 | -1.88 % | $-25,874 | | | | | | News Article | History of First Quadrant L P Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -1,950 | -100 % | | | | -1.88 % | $663 | | | | | | News Article | History of Fontana Capital L L C Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 190,800 | New Holding | 190,800 | 100 % | $3,434,400 | $3,369,528 | $-64,872 | -1.88 % | $-64,872 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hays Advisory Llc | Institution | 936,915 | Sold Some | -386,657 | -29.21 % | $16,864,470 | $16,545,919 | $-318,551 | -1.88 % | $131,463 | | | | | | News Article | History of Hays Advisory Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 300 | New Holding | 300 | 100 % | $5,400 | $5,298 | $-102 | -1.88 % | $-102 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 57,750 | Added More | 33,600 | 139.13 % | $1,039,500 | $1,019,865 | $-19,635 | -1.88 % | $-11,424 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 47,737 | No Change | 0 | 0 % | $859,266 | $843,035 | $-16,231 | -1.88 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,151 | Added More | 551 | 11.97 % | $92,718 | $90,967 | $-1,751 | -1.88 % | $-187 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -7,022 | -100 % | | | | -1.88 % | $2,387 | | | | | | News Article | History of Korea Investment Corp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 512,760 | Added More | 22,700 | 4.63 % | $9,229,680 | $9,055,342 | $-174,338 | -1.88 % | $-7,718 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | | Sold All | -13,947 | -100 % | | | | -1.88 % | $4,742 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 62,491 | Sold Some | -66,937 | -51.71 % | $1,124,838 | $1,103,591 | $-21,247 | -1.88 % | $22,759 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 233,648 | Sold Some | -4,598 | -1.92 % | $4,205,664 | $4,126,224 | $-79,440 | -1.88 % | $1,563 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 20,088 | No Change | 0 | 0 % | $361,584 | $354,754 | $-6,830 | -1.88 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 800 | New Holding | 800 | 100 % | $14,400 | $14,128 | $-272 | -1.88 % | $-272 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 56,143 | Added More | 11,125 | 24.71 % | $1,010,574 | $991,485 | $-19,089 | -1.88 % | $-3,783 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 27,098 | Sold Some | -20,019 | -42.48 % | $487,764 | $478,551 | $-9,213 | -1.88 % | $6,806 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 52,201 | Added More | 4,214 | 8.78 % | $939,618 | $921,870 | $-17,748 | -1.88 % | $-1,433 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 148,989 | Sold Some | -46 | -0.03 % | $2,681,802 | $2,631,146 | $-50,656 | -1.88 % | $16 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 160 | Sold Some | -1,375 | -89.57 % | $2,880 | $2,826 | $-54 | -1.88 % | $468 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 14,796 | Sold Some | -4,562 | -23.56 % | $266,328 | $261,297 | $-5,031 | -1.88 % | $1,551 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 1,594,633 | Sold Some | -322,749 | -16.83 % | $28,703,394 | $28,161,219 | $-542,175 | -1.88 % | $109,735 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 198,664 | Sold Some | -226,111 | -53.23 % | $3,575,952 | $3,508,406 | $-67,546 | -1.88 % | $76,878 | | | | | | News Article | History of Russell Frank Co Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 518 | No Change | 0 | 0 % | $9,324 | $9,148 | $-176 | -1.88 % | $0 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 163,900 | No Change | 0 | 0 % | $2,950,200 | $2,894,474 | $-55,726 | -1.88 % | $0 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 38,760 | Sold Some | -217,889 | -84.89 % | $697,680 | $684,502 | $-13,178 | -1.88 % | $74,082 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 12,765 | New Holding | 12,765 | 100 % | $229,770 | $225,430 | $-4,340 | -1.88 % | $-4,340 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 10,132 | Sold Some | -850 | -7.73 % | $182,376 | $178,931 | $-3,445 | -1.88 % | $289 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -43,755 | -100 % | | | | -1.88 % | $14,877 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -197,170 | -100 % | | | | -1.88 % | $67,038 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -91,200 | -100 % | | | | -1.88 % | $31,008 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,716,200 | Sold Some | -80,800 | -2.88 % | $48,891,600 | $47,968,092 | $-923,508 | -1.88 % | $27,472 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 239,879 | New Holding | 239,879 | 100 % | $4,317,822 | $4,236,263 | $-81,559 | -1.88 % | $-81,559 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 13,949 | Sold Some | -134 | -0.95 % | $251,082 | $246,339 | $-4,743 | -1.88 % | $46 | | | | | | News Article | History of Veritable L P Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 78,227 | No Change | 0 | 0 % | $1,408,086 | $1,381,489 | $-26,597 | -1.88 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | West Chester Capital Advisors Inc | Institution | 94,794 | Added More | 300 | 0.31 % | $1,706,292 | $1,674,062 | $-32,230 | -1.88 % | $-102 | | | | | | News Article | History of West Chester Capital Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Partners | Institution | 171,600 | Sold Some | -81,900 | -32.30 % | $3,088,800 | $3,030,456 | $-58,344 | -1.88 % | $27,846 | | | | | | News Article | History of Wm Partners Ownership Of Sei Investments Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 24,750 | Added More | 213 | 0.86 % | $445,500 | $437,085 | $-8,415 | -1.88 % | $-72 | | | | | | News Article | History of World Asset Management Inc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 46,042 | New Holding | 46,042 | 100 % | $837,044 | $813,102 | $-23,942 | -2.86 % | $-23,942 | | | | | | News Article | History of American Century Companies Inc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 66,650 | New Holding | 66,650 | 100 % | $1,211,697 | $1,177,039 | $-34,658 | -2.86 % | $-34,658 | | | | | | News Article | History of Caz Investments Lp Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 40,223 | Sold Some | -112,049 | -73.58 % | $731,254 | $710,338 | $-20,916 | -2.86 % | $58,265 | | | | | | News Article | History of Citigroup Inc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 141,032 | Added More | 11,553 | 8.92 % | $2,563,962 | $2,490,625 | $-73,337 | -2.86 % | $-6,008 | | | | | | News Article | History of Comerica Bank Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 4,747 | No Change | 0 | 0 % | $86,300 | $83,832 | $-2,468 | -2.86 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 23,592 | Added More | 6,573 | 38.62 % | $428,903 | $416,635 | $-12,268 | -2.86 % | $-3,418 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -58 | -100 % | | | | -2.86 % | $30 | | | | | | News Article | History of First National Trust Co Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 29,147 | Added More | 9,724 | 50.06 % | $529,892 | $514,736 | $-15,156 | -2.86 % | $-5,056 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 3,498,131 | Sold Some | -692,476 | -16.52 % | $63,596,022 | $61,776,993 | $-1,819,028 | -2.86 % | $360,088 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 30,379 | Sold Some | -37,155 | -55.01 % | $552,290 | $536,493 | $-15,797 | -2.86 % | $19,321 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 185,071 | Added More | 83,058 | 81.41 % | $3,364,591 | $3,268,354 | $-96,237 | -2.86 % | $-43,190 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 18,298 | New Holding | 18,298 | 100 % | $332,658 | $323,143 | $-9,515 | -2.86 % | $-9,515 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 144,000 | Added More | 1,000 | 0.69 % | $2,617,920 | $2,543,040 | $-74,880 | -2.86 % | $-520 | | | | | | News Article | History of Parnassus Investments Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,432,683 | Added More | 48,500 | 1.10 % | $80,586,177 | $78,281,182 | $-2,304,995 | -2.86 % | $-25,220 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $9,090 | $8,830 | $-260 | -2.86 % | $-260 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 106,027 | Sold Some | -21,019 | -16.54 % | $1,927,571 | $1,872,437 | $-55,134 | -2.86 % | $10,930 | | | | | | News Article | History of Ubs Ag Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 28,825 | No Change | 0 | 0 % | $524,039 | $509,050 | $-14,989 | -2.86 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,019 | Sold Some | -71,456 | -80.76 % | $309,405 | $300,556 | $-8,850 | -2.86 % | $37,157 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 88,475 | Sold Some | -88,564 | -50.02 % | $1,608,476 | $1,562,469 | $-46,007 | -2.86 % | $46,053 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 177,039 | Added More | 142,800 | 417.06 % | $3,218,569 | $3,126,509 | $-92,060 | -2.86 % | $-74,256 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -394 | -100 % | | | | -3.70 % | $268 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 50,099 | Sold Some | -9,250 | -15.58 % | $918,816 | $884,748 | $-34,067 | -3.70 % | $6,290 | | | | | | News Article | History of Burney Co Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 591,950 | Sold Some | -61,230 | -9.37 % | $10,856,363 | $10,453,837 | $-402,526 | -3.70 % | $41,636 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 18,835 | Sold Some | -1,887 | -9.10 % | $345,434 | $332,626 | $-12,808 | -3.70 % | $1,283 | | | | | | News Article | History of Ccm Partners Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 16,050 | No Change | 0 | 0 % | $294,357 | $283,443 | $-10,914 | -3.70 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 8,700 | Sold Some | -2,100 | -19.44 % | $159,558 | $153,642 | $-5,916 | -3.70 % | $1,428 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 256,036 | Added More | 1,410 | 0.55 % | $4,695,700 | $4,521,596 | $-174,104 | -3.70 % | $-959 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 165,462 | No 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 |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 97,689 | Added More | 7,585 | 8.41 % | $1,791,616 | $1,725,188 | $-66,429 | -3.70 % | $-5,158 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 20,719 | New Holding | 20,719 | 100 % | $379,986 | $365,898 | $-14,089 | -3.70 % | $-14,089 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 110,246 | Added More | 9,860 | 9.82 % | $2,021,912 | $1,946,944 | $-74,967 | -3.70 % | $-6,705 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -76 | -100 % | | | | -3.70 % | $52 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,695 | No Change | 0 | 0 % | $31,086 | $29,934 | $-1,153 | -3.70 % | $0 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 54,500 | Added More | 30,900 | 130.93 % | $999,530 | $962,470 | $-37,060 | -3.70 % | $-21,012 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | | Sold All | -12,890 | -100 % | | | | -2.16 % | $5,027 | | | | | | News Article | History of American Trust Co Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 522,211 | Sold Some | -50,593 | -8.83 % | $9,425,909 | $9,222,246 | $-203,662 | -2.16 % | $19,731 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 11,850 | Added More | 600 | 5.33 % | $213,893 | $209,271 | $-4,622 | -2.16 % | $-234 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -1,600 | -100 % | | | | -2.16 % | $624 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 80,380 | Added More | 12,610 | 18.60 % | $1,450,859 | $1,419,511 | $-31,348 | -2.16 % | $-4,918 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 63,514 | Sold Some | -112,339 | -63.88 % | $1,146,428 | $1,121,657 | $-24,770 | -2.16 % | $43,812 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oakmont Corp Ca | Institution | 66,600 | No Change | 0 | 0 % | $1,202,130 | $1,176,156 | $-25,974 | -2.16 % | $0 | | | | | | News Article | History of Oakmont Corp Ca Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12,272 | Sold Some | -12,778 | -51.00 % | $221,510 | $216,724 | $-4,786 | -2.16 % | $4,983 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 117,445 | Added More | 39,297 | 50.28 % | $2,119,882 | $2,074,079 | $-45,804 | -2.16 % | $-15,326 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 598,123 | Added More | 10,822 | 1.84 % | $10,796,120 | $10,562,852 | $-233,268 | -2.16 % | $-4,221 | | | | | | News Article | History of Tcw Group Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 84,596 | Sold Some | -171,593 | -66.97 % | $1,526,958 | $1,493,965 | $-32,992 | -2.16 % | $66,921 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,083,975 | Sold Some | -429,398 | -28.37 % | $19,565,749 | $19,142,999 | $-422,750 | -2.16 % | $167,465 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 8,155 | New Holding | 8,155 | 100 % | $147,198 | $144,017 | $-3,180 | -2.16 % | $-3,180 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 580 | Sold Some | -1,198,947 | -99.95 % | $10,475 | $10,243 | $-232 | -2.21 % | $479,579 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 60 | No Change | 0 | 0 % | $1,084 | $1,060 | $-24 | -2.21 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $18,060 | $17,660 | $-400 | -2.21 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,200 | Sold Some | -600 | -10.34 % | $93,912 | $91,832 | $-2,080 | -2.21 % | $240 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 37,400 | Sold Some | -3,200 | -7.88 % | $675,444 | $660,484 | $-14,960 | -2.21 % | $1,280 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 82,050 | No Change | 0 | 0 % | $1,481,823 | $1,449,003 | $-32,820 | -2.21 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 549,239 | Sold Some | -198,996 | -26.59 % | $9,919,256 | $9,699,561 | $-219,696 | -2.21 % | $79,598 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 29,319 | Added More | 4,804 | 19.59 % | $529,501 | $517,774 | $-11,728 | -2.21 % | $-1,922 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 164,073 | Sold Some | -97,514 | -37.27 % | $2,963,158 | $2,897,529 | $-65,629 | -2.21 % | $39,006 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sei Investments Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 180,981 | Sold Some | -17,522 | -8.82 % | $3,268,517 | $3,196,124 | $-72,392 | -2.21 % | $7,009 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 33,932 | Sold Some | -19,819 | -36.87 % | $598,900 | $599,239 | $339 | 0.05 % | $-198 | | | | | | News Article | History of Curian Capital Llc Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 749,068 | No Change | 0 | 0 % | $13,221,050 | $13,228,541 | $7,491 | 0.05 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 2,079,140 | Added More | 492,700 | 31.05 % | $36,696,821 | $36,717,612 | $20,791 | 0.05 % | $4,927 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 3,747 | No Change | 0 | 0 % | $66,135 | $66,172 | $37 | 0.05 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 135,087 | Sold Some | -6,527 | -4.60 % | $2,384,286 | $2,385,636 | $1,351 | 0.05 % | $-65 | | | | | | News Article | History of Ims Capital Management Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 118,381 | Sold Some | -2,028 | -1.68 % | $2,089,425 | $2,090,608 | $1,184 | 0.05 % | $-20 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 24,000 | No Change | 0 | 0 % | $423,600 | $423,840 | $240 | 0.05 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -20,600 | -100 % | | | | 0.05 % | $-206 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 14,433 | New Holding | 14,433 | 100 % | $251,423 | $254,887 | $3,464 | 1.37 % | $3,464 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 179,231 | Added More | 10,940 | 6.50 % | $3,122,204 | $3,165,219 | $43,015 | 1.37 % | $2,626 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,495 | No Change | 0 | 0 % | $43,463 | $44,062 | $599 | 1.37 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -138 | -100 % | | | | 1.37 % | $-33 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 146,780 | Added More | 21,475 | 17.13 % | $2,556,908 | $2,592,135 | $35,227 | 1.37 % | $5,154 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 300 | Sold Some | -10 | -3.22 % | $5,226 | $5,298 | $72 | 1.37 % | $-2 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 18,835 | Sold Some | -1,887 | -9.10 % | $328,106 | $332,626 | $4,520 | 1.37 % | $-453 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sei Investments Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,000 | No Change | 0 | 0 % | $34,760 | $35,320 | $560 | 1.61 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sei Investments Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -1,509 | -100 % | | | | 1.61 % | $-423 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sei Investments Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 86,000 | Added More | 1,700 | 2.01 % | $1,494,680 | $1,518,760 | $24,080 | 1.61 % | $476 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Sei Investments Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 142,740 | Added More | 115,460 | 423.24 % | $2,480,821 | $2,520,788 | $39,967 | 1.61 % | $32,329 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -13,699 | -100 % | | | | 1.08 % | $-2,603 | | | | | | News Article | History of Clinton Group Inc Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 78,493 | Sold Some | -10,542 | -11.84 % | $1,371,273 | $1,386,186 | $14,914 | 1.08 % | $-2,003 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,124,662 | Added More | 20,967 | 1.89 % | $19,647,845 | $19,861,531 | $213,686 | 1.08 % | $3,984 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 208,671 | Sold Some | -8,174 | -3.76 % | $3,645,482 | $3,685,130 | $39,647 | 1.08 % | $-1,553 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 7,535 | No Compare | | | $131,636 | $133,068 | $1,432 | 1.08 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 49,192 | Sold Some | -2,755 | -5.30 % | $859,384 | $868,731 | $9,346 | 1.08 % | $-523 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Sei Investments Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 17,920 | Sold Some | -768 | -4.10 % | $313,062 | $316,467 | $3,405 | 1.08 % | $-146 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Sei Investments Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 120,950 | Added More | 24,448 | 25.33 % | $2,115,416 | $2,135,977 | $20,562 | 0.97 % | $4,156 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sei Investments Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 25,000 | No Change | 0 | 0 % | $437,250 | $441,500 | $4,250 | 0.97 % | $0 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Sei Investments Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 10,847 | Sold Some | -2,466 | -18.52 % | $189,714 | $191,558 | $1,844 | 0.97 % | $-419 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Sei Investments Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 0.97 % | $-34 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Sei Investments Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 98,450 | No Change | 0 | 0 % | $1,699,247 | $1,738,627 | $39,380 | 2.31 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Sei Investments Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 487,769 | New Holding | 487,769 | 100 % | $8,418,893 | $8,614,001 | $195,108 | 2.31 % | $195,108 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sei Investments Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 19,120 | Sold Some | -20,945 | -52.27 % | $330,011 | $337,659 | $7,648 | 2.31 % | $-8,378 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Sei Investments Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,020 | No Change | 0 | 0 % | $17,605 | $18,013 | $408 | 2.31 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | | Sold All | -79,131 | -100 % | | | | -0.61 % | $8,704 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 24,868 | Sold Some | -1,100 | -4.23 % | $441,904 | $439,169 | $-2,735 | -0.61 % | $121 | | | | | | News Article | History of First Manhattan Co Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 14,277 | Added More | 755 | 5.58 % | $253,702 | $252,132 | $-1,570 | -0.61 % | $-83 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 20,425 | Sold Some | -1,079 | -5.01 % | $362,952 | $360,706 | $-2,247 | -0.61 % | $119 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 13,474 | Sold Some | -399 | -2.87 % | $239,433 | $237,951 | $-1,482 | -0.61 % | $44 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | 386,116 | Sold Some | -23,900 | -5.82 % | $6,861,281 | $6,818,809 | $-42,473 | -0.61 % | $2,629 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc - Brandywine Blue Fund | Multi-Cap Core | 138,400 | New Holding | 138,400 | 100 % | $2,489,816 | $2,444,144 | $-45,672 | -1.83 % | $-45,672 | | | | | | News Article | History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc - Brandywine Fund | Multi-Cap Core | | Sold All | -334,600 | -100 % | | | | -1.83 % | $110,418 | | | | | | News Article | History of Brandywine Fund Inc - Brandywine Fund Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 250,300 | Added More | 59,400 | 31.11 % | $4,502,897 | $4,420,298 | $-82,599 | -1.83 % | $-19,602 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 78 | No Change | 0 | 0 % | $1,403 | $1,377 | $-26 | -1.83 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 786 | Sold Some | -250 | -24.13 % | $14,140 | $13,881 | $-259 | -1.83 % | $83 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,065 | New Holding | 1,065 | 100 % | $19,159 | $18,808 | $-351 | -1.83 % | $-351 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 13,806 | New Holding | 13,806 | 100 % | $248,370 | $243,814 | $-4,556 | -1.83 % | $-4,556 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 76,771 | Added More | 11,620 | 17.83 % | $1,381,110 | $1,355,776 | $-25,334 | -1.83 % | $-3,835 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sei Investments Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 12,596 | Sold Some | -150 | -1.17 % | $230,885 | $222,445 | $-8,439 | -3.65 % | $101 | | | | | | News Article | History of Commerce Bank N A Ownership Of Sei Investments Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 10,254 | Sold Some | -251 | -2.38 % | $187,956 | $181,086 | $-6,870 | -3.65 % | $168 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 51,356 | Sold Some | -4,347 | -7.80 % | $965,493 | $906,947 | $-58,546 | -6.06 % | $4,956 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 11,408 | Added More | 1,300 | 12.86 % | $214,470 | $201,465 | $-13,005 | -6.06 % | $-1,482 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 61,692 | Sold Some | -200 | -0.32 % | $1,159,810 | $1,089,481 | $-70,329 | -6.06 % | $228 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 59,103 | Added More | 7,909 | 15.44 % | $1,111,136 | $1,043,759 | $-67,377 | -6.06 % | $-9,016 | | | | | | News Article | History of Blackrock Inc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 441,362 | Added More | 153,799 | 53.48 % | $8,297,606 | $7,794,453 | $-503,153 | -6.06 % | $-175,331 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,753,745 | New Holding | 1,753,745 | 100 % | $32,970,406 | $30,971,137 | $-1,999,269 | -6.06 % | $-1,999,269 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 629 | New Holding | 629 | 100 % | $11,825 | $11,108 | $-717 | -6.06 % | $-717 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 66,400 | Added More | 3,700 | 5.90 % | $1,248,320 | $1,172,624 | $-75,696 | -6.06 % | $-4,218 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -26,950 | -100 % | | | | -6.06 % | $30,723 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 93,425 | Added More | 6,700 | 7.72 % | $1,756,390 | $1,649,886 | $-106,505 | -6.06 % | $-7,638 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 487 | No Change | 0 | 0 % | $9,156 | $8,600 | $-555 | -6.06 % | $0 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,171 | New Holding | 12,171 | 100 % | $228,815 | $214,940 | $-13,875 | -6.06 % | $-13,875 | | | | | | News Article | History of Regions Financial Corp Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 900 | No Change | 0 | 0 % | $16,920 | $15,894 | $-1,026 | -6.06 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 39,338 | No Change | 0 | 0 % | $739,554 | $694,709 | $-44,845 | -6.06 % | $0 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Sei Investments Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,573,696 | Sold Some | -188,017 | -10.67 % | $29,380,904 | $27,791,471 | $-1,589,433 | -5.40 % | $189,897 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sei Investments Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 13,724 | Added More | 1,898 | 16.04 % | $256,227 | $242,366 | $-13,861 | -5.40 % | $-1,917 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Sei Investments Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 412,804 | Added More | 48,470 | 13.30 % | $7,707,051 | $7,290,119 | $-416,932 | -5.40 % | $-48,955 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Sei Investments Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 396,750 | No Change | 0 | 0 % | $7,748,528 | $7,006,605 | $-741,923 | -9.57 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Sei Investments Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 327,100 | No Change | 0 | 0 % | $6,388,263 | $5,776,586 | $-611,677 | -9.57 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Sei Investments Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 41,400 | No Change | 0 | 0 % | $808,542 | $731,124 | $-77,418 | -9.57 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sei Investments Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 25,310 | Sold Some | -27,620 | -52.18 % | $499,113 | $446,975 | $-52,139 | -10.44 % | $56,897 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Sei Investments Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 24,986 | No Change | 0 | 0 % | $492,724 | $441,253 | $-51,471 | -10.44 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Sei Investments Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 55,970 | No Change | 0 | 0 % | $1,103,728 | $988,430 | $-115,298 | -10.44 % | $0 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Sei Investments Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 79,324 | Added More | 3,000 | 3.93 % | $1,564,269 | $1,400,862 | $-163,407 | -10.44 % | $-6,180 | | | | | | News Article | History of Strs Ohio Ownership Of Sei Investments Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 12,380 | Added More | 150 | 1.22 % | $240,667 | $218,631 | $-22,036 | -9.15 % | $-267 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Sei Investments Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 8,598,555 | Sold Some | -464,928 | -5.12 % | $167,155,909 | $151,850,481 | $-15,305,428 | -9.15 % | $827,572 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Sei Investments Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 601 | No Change | 0 | 0 % | $11,683 | $10,614 | $-1,070 | -9.15 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Sei Investments Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 13,500 | Sold Some | -1,500 | -10.00 % | $262,440 | $238,410 | $-24,030 | -9.15 % | $2,670 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Sei Investments Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 18,295 | Sold Some | -2,400 | -11.59 % | $355,655 | $323,090 | $-32,565 | -9.15 % | $4,272 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Sei Investments Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bernzott Capital Advisors | Institution | 840,325 | Sold Some | -123,375 | -12.80 % | $16,856,920 | $14,840,140 | $-2,016,780 | -11.96 % | $296,100 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Sei Investments Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 60,957 | New Holding | 60,957 | 100 % | $1,222,797 | $1,076,501 | $-146,297 | -11.96 % | $-146,297 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sei Investments Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 309,426 | Sold Some | -13,283 | -4.11 % | $6,207,086 | $5,464,463 | $-742,622 | -11.96 % | $31,879 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Sei Investments Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 21,950 | Sold Some | -460 | -2.05 % | $440,317 | $387,637 | $-52,680 | -11.96 % | $1,104 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Sei Investments Co |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,455 | -100 % | | | | -11.96 % | $3,492 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -257 | -100 % | | | | -12.83 % | $668 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 231,300 | No Change | 0 | 0 % | $4,686,138 | $4,084,758 | $-601,380 | -12.83 % | $0 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 182,000 | No Change | 0 | 0 % | $3,687,320 | $3,214,120 | $-473,200 | -12.83 % | $0 | | | | | | News Article | History of Honeywell International Inc Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 16,155 | Added More | 25 | 0.15 % | $327,300 | $285,297 | $-42,003 | -12.83 % | $-65 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 13,566 | Sold Some | -550 | -3.89 % | $274,847 | $239,576 | $-35,272 | -12.83 % | $1,430 | | | | | | News Article | History of Intrust Bank Na Ownership Of Sei Investments Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 53,878 | Added More | 15,800 | 41.49 % | $1,091,568 | $951,485 | $-140,083 | -12.83 % | $-41,080 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Sei Investments Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -8,317 | -100 % | | | | -10.85 % | $17,882 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Sei Investments Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 100 | No Change | 0 | 0 % | $1,981 | $1,766 | $-215 | -10.85 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Sei Investments Co |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Livingston Group Asset Management Co | Institution | 30,400 | No Change | 0 | 0 % | $602,224 | $536,864 | $-65,360 | -10.85 % | $0 | | | | | | News Article | History of Livingston Group Asset Management Co Ownership Of Sei Investments Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 17,950 | Sold Some | -4,400 | -19.68 % | $360,257 | $316,997 | $-43,260 | -12.00 % | $10,604 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Sei Investments Co |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 86,725 | Added More | 11,565 | 15.38 % | $1,740,571 | $1,531,564 | $-209,007 | -12.00 % | $-27,872 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Sei Investments Co |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,160 | Added More | 6,666 | 9.73 % | $1,508,461 | $1,327,326 | $-181,136 | -12.00 % | $-16,065 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Sei Investments Co |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 68,494 | Sold Some | -640 | -0.92 % | $1,374,675 | $1,209,604 | $-165,071 | -12.00 % | $1,542 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Sei Investments Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 234,471 | Added More | 3,305 | 1.42 % | $4,663,628 | $4,140,758 | $-522,870 | -11.21 % | $-7,370 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Sei Investments Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jlb And Associates Inc | Institution | 385,400 | Sold Some | -3,100 | -0.79 % | $7,684,876 | $6,806,164 | $-878,712 | -11.43 % | $7,068 | | | | | | News Article | History of Jlb And Associates Inc Ownership Of Sei Investments Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 65,325 | Added More | 2,752 | 4.39 % | $1,302,581 | $1,153,640 | $-148,941 | -11.43 % | $-6,275 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Sei Investments Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 11,205 | Sold Some | -6,279 | -35.91 % | $223,428 | $197,880 | $-25,547 | -11.43 % | $14,316 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sei Investments Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 615 | Sold Some | -470 | -43.31 % | $12,263 | $10,861 | $-1,402 | -11.43 % | $1,072 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Sei Investments Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 13,235 | New Holding | 13,235 | 100 % | $252,259 | $233,730 | $-18,529 | -7.34 % | $-18,529 | | | | | | News Article | History of Bb And T Corp Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,224 | Added More | 2,500 | 5.02 % | $1,034,035 | $922,276 | $-111,759 | -10.80 % | $-5,350 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,300 | Added More | 200 | 18.18 % | $25,740 | $22,958 | $-2,782 | -10.80 % | $-428 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 35,258 | Sold Some | -10,470 | -22.89 % | $698,108 | $622,656 | $-75,452 | -10.80 % | $22,406 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,436 | No Change | 0 | 0 % | $28,433 | $25,360 | $-3,073 | -10.80 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -3,989 | -100 % | | | | -10.80 % | $8,536 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Equity Series | Specialty & Misc | 1,180,980 | Added More | 438,150 | 58.98 % | $23,383,404 | $20,856,107 | $-2,527,297 | -10.80 % | $-937,641 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Tax Managed Series | Global Large-Cap Growth | 18,200 | Added More | 4,120 | 29.26 % | $360,360 | $321,412 | $-38,948 | -10.80 % | $-8,817 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 497,300 | New Holding | 497,300 | 100 % | $9,846,540 | $8,782,318 | $-1,064,222 | -10.80 % | $-1,064,222 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 92,400 | Added More | 40,300 | 77.35 % | $1,829,520 | $1,631,784 | $-197,736 | -10.80 % | $-86,242 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -141,500 | -100 % | | | | -10.80 % | $302,810 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 394,100 | Added More | 162,800 | 70.38 % | $7,803,180 | $6,959,806 | $-843,374 | -10.80 % | $-348,392 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,371 | No Change | 0 | 0 % | $27,146 | $24,212 | $-2,934 | -10.80 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 4,300 | Sold Some | -3,600 | -45.56 % | $85,183 | $75,938 | $-9,245 | -10.85 % | $7,740 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 5,650 | Added More | 300 | 5.60 % | $111,927 | $99,779 | $-12,148 | -10.85 % | $-645 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 13,010 | Sold Some | -2,550 | -16.38 % | $257,728 | $229,757 | $-27,972 | -10.85 % | $5,483 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 3,900 | Added More | 400 | 11.42 % | $77,259 | $68,874 | $-8,385 | -10.85 % | $-860 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,200 | Sold Some | -6,700 | -61.46 % | $83,202 | $74,172 | $-9,030 | -10.85 % | $14,405 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -3,300 | -100 % | | | | -10.85 % | $7,095 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,210 | -100 % | | | | -10.85 % | $4,752 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,100 | -100 % | | | | -10.85 % | $8,815 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Sei Investments Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,218,000 | Sold Some | -1,615,568 | -42.14 % | $43,938,580 | $39,169,880 | $-4,768,700 | -10.85 % | $3,473,471 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Sei Investments Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 72,432 | Sold Some | -36,128 | -33.27 % | $1,401,559 | $1,279,149 | $-122,410 | -8.73 % | $61,056 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Sei Investments Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -11,795 | -100 % | | | | -8.73 % | $19,934 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Sei Investments Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,951 | Added More | 1,094 | 58.91 % | $57,102 | $52,115 | $-4,987 | -8.73 % | $-1,849 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sei Investments Co |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 40,000 | New Holding | 40,000 | 100 % | $774,000 | $706,400 | $-67,600 | -8.73 % | $-67,600 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Sei Investments Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,600 | No Change | 0 | 0 % | $89,010 | $81,236 | $-7,774 | -8.73 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sei Investments Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -117,280 | -100 % | | | | -9.15 % | $208,758 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Sei Investments Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 11,640 | Sold Some | -1,819 | -13.51 % | $226,282 | $205,562 | $-20,719 | -9.15 % | $3,238 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sei Investments Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 21,822 | New Holding | 21,822 | 100 % | $412,436 | $385,377 | $-27,059 | -6.56 % | $-27,059 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Sei Investments Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 4,621,668 | Added More | 1,219,357 | 35.83 % | $85,963,025 | $81,618,657 | $-4,344,368 | -5.05 % | $-1,146,196 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sei Investments Co |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | | Sold All | -6,732 | -100 % | | | | -5.05 % | $6,328 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Sei Investments Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,270,760 | Added More | 1,828,438 | 28.38 % | $153,670,721 | $146,061,622 | $-7,609,099 | -4.95 % | $-1,682,163 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sei Investments Co |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 14,083 | Sold Some | -1,803 | -11.34 % | $261,944 | $248,706 | $-13,238 | -5.05 % | $1,695 | | | | | | News Article | History of Veritable L P Ownership Of Sei Investments Co |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 15,886 | Sold Some | -17,768 | -52.79 % | $295,480 | $280,547 | $-14,933 | -5.05 % | $16,702 | | | | | | News Article | History of Veritable L P Ownership Of Sei Investments Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 5,223 | No 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 |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,985 | Added More | 905 | 83.79 % | $36,703 | $35,055 | $-1,648 | -4.48 % | $-751 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Sei Investments Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 41,739 | Added More | 27,680 | 196.88 % | $771,754 | $737,111 | $-34,643 | -4.48 % | $-22,974 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Sei Investments Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 16,966 | Added More | 6,530 | 62.57 % | $313,701 | $299,620 | $-14,082 | -4.48 % | $-5,420 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sei Investments Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 4,352 | Added More | 1,680 | 62.87 % | $80,468 | $76,856 | $-3,612 | -4.48 % | $-1,394 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Sei Investments Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 16,531 | No Change | 0 | 0 % | $305,658 | $291,937 | $-13,721 | -4.48 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | -3.23 % | $2,065 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,000 | Sold Some | -32,600 | -91.57 % | $54,750 | $52,980 | $-1,770 | -3.23 % | $19,234 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 348,240 | Added More | 56,440 | 19.34 % | $6,355,380 | $6,149,918 | $-205,462 | -3.23 % | $-33,300 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqevergreen Omega Portfolio | Specialty & Misc | 424,700 | New Holding | 424,700 | 100 % | $7,750,775 | $7,500,202 | $-250,573 | -3.23 % | $-250,573 | | | | | | News Article | History of Eq Advisors Trust - Eqevergreen Omega Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 31,210 | No Change | 0 | 0 % | $569,583 | $551,169 | $-18,414 | -3.23 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -137,550 | -100 % | | | | -3.23 % | $81,155 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 17,484 | Added More | 11,095 | 173.65 % | $319,083 | $308,767 | $-10,316 | -3.23 % | $-6,546 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 7,380 | Added More | 5,125 | 227.27 % | $134,685 | $130,331 | $-4,354 | -3.23 % | $-3,024 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 2,949 | No Change | 0 | 0 % | $53,819 | $52,079 | $-1,740 | -3.23 % | $0 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 50 | Sold Some | -2,450 | -98.00 % | $913 | $883 | $-30 | -3.23 % | $1,446 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 121,845 | Sold Some | -600 | -0.49 % | $2,223,671 | $2,151,783 | $-71,889 | -3.23 % | $354 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 48,371 | Added More | 1,795 | 3.85 % | $882,771 | $854,232 | $-28,539 | -3.23 % | $-1,059 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 53,700 | Sold Some | -26,700 | -33.20 % | $980,025 | $948,342 | $-31,683 | -3.23 % | $15,753 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Evergreen Omega Portfolio | Specialty & Misc | 513,150 | New Holding | 513,150 | 100 % | | $9,062,229 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Evergreen Omega Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,900 | No Change | 0 | 0 % | | $86,534 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 17,350 | New Holding | 17,350 | 100 % | | $306,401 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 13 | Added More | 1 | 8.33 % | | $230 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -8,436 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-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 |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 701,600 | Added More | 141,600 | 25.28 % | | $12,390,256 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-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 |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 50 | Sold 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 |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -57,600 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 43,547 | Added More | 14,147 | 48.11 % | | $769,040 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 324 | No Compare | | | | $5,722 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Capital Markets Etf | Specialty & Misc | 196,485 | Added More | 43,783 | 28.67 % | | $3,469,925 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 44,988 | Added More | 18,736 | 71.36 % | | $794,488 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Sei Investments Co |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 10,533 | No Change | 0 | 0 % | $191,701 | $186,013 | $-5,688 | -2.96 % | $0 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Sei Investments Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -11,490 | -100 % | | | | -2.96 % | $6,205 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 94,888 | Sold Some | -362,394 | -79.24 % | $1,738,348 | $1,675,722 | $-62,626 | -3.60 % | $239,180 | | | | | | News Article | History of Amvescap Plc Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 44,080 | Sold Some | -86,970 | -66.36 % | $807,546 | $778,453 | $-29,093 | -3.60 % | $57,400 | | | | | | News Article | History of Fmr Corp Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 1,371,183 | Added More | 287,189 | 26.49 % | $25,120,073 | $24,215,092 | $-904,981 | -3.60 % | $-189,545 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 14,453 | Added More | 3,023 | 26.44 % | $264,779 | $255,240 | $-9,539 | -3.60 % | $-1,995 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 5,378 | Sold Some | -2,379 | -30.66 % | $98,525 | $94,975 | $-3,549 | -3.60 % | $1,570 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Sei Investments Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,317 | Sold Some | -755 | -9.35 % | $134,047 | $129,218 | $-4,829 | -3.60 % | $498 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 14,300 | New Holding | 14,300 | 100 % | $263,692 | $252,538 | $-11,154 | -4.22 % | $-11,154 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 24,359 | New Holding | 24,359 | 100 % | $449,180 | $430,180 | $-19,000 | -4.22 % | $-19,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 9,000 | No Change | 0 | 0 % | $165,960 | $158,940 | $-7,020 | -4.22 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 8,300 | New Holding | 8,300 | 100 % | $153,052 | $146,578 | $-6,474 | -4.22 % | $-6,474 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 1,225 | New Holding | 1,225 | 100 % | $22,589 | $21,634 | $-956 | -4.22 % | $-956 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Eaton Vance Growth Trust - Eaton Vance Growth Fund | Multi-Cap Growth | | Sold All | -14,000 | -100 % | | | | -4.22 % | $10,920 | | | | | | News Article | History of Eaton Vance Growth Trust - Eaton Vance Growth Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 232,620 | New Holding | 232,620 | 100 % | $4,289,513 | $4,108,069 | $-181,444 | -4.22 % | $-181,444 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 8,451 | Sold Some | -785 | -8.49 % | $155,836 | $149,245 | $-6,592 | -4.22 % | $612 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,583 | Sold Some | -127 | -7.42 % | $29,191 | $27,956 | $-1,235 | -4.22 % | $99 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 611,199 | No Change | 0 | 0 % | $11,270,510 | $10,793,774 | $-476,735 | -4.22 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 30,300 | Added More | 7,000 | 30.04 % | $558,732 | $535,098 | $-23,634 | -4.22 % | $-5,460 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Growth Fund | Multi-Cap Growth | 48,860 | Sold Some | -6,335 | -11.47 % | $900,978 | $862,868 | $-38,111 | -4.22 % | $4,941 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 230,695 | No Change | 0 | 0 % | $4,254,016 | $4,074,074 | $-179,942 | -4.22 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Strategic Income Fund | Equity Income | 14,115 | No Change | 0 | 0 % | $260,281 | $249,271 | $-11,010 | -4.22 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 765 | Sold Some | -345 | -31.08 % | $14,107 | $13,510 | $-597 | -4.22 % | $269 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 6,479 | Added More | 879 | 15.69 % | $119,473 | $114,419 | $-5,054 | -4.22 % | $-686 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 897 | Added More | 121 | 15.59 % | $16,541 | $15,841 | $-700 | -4.22 % | $-94 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 292 | Added More | 23 | 8.55 % | $5,384 | $5,157 | $-228 | -4.22 % | $-18 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 505,380 | New Holding | 505,380 | 100 % | $9,460,714 | $8,925,011 | $-535,703 | -5.66 % | $-535,703 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,565 | Added More | 377 | 17.23 % | $48,017 | $45,298 | $-2,719 | -5.66 % | $-400 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -13,668 | -100 % | | | | -5.66 % | $14,488 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | 959,900 | New Holding | 959,900 | 100 % | $17,969,328 | $16,951,834 | $-1,017,494 | -5.66 % | $-1,017,494 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 86,400 | Sold Some | -25,000 | -22.44 % | $1,617,408 | $1,525,824 | $-91,584 | -5.66 % | $26,500 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 247,328 | Sold Some | -24,253 | -8.93 % | $4,629,980 | $4,367,812 | $-262,168 | -5.66 % | $25,708 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 60,019 | Sold Some | -6,753 | -10.11 % | $1,123,556 | $1,059,936 | $-63,620 | -5.66 % | $7,158 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 7,605 | Sold Some | -1,416 | -15.69 % | $142,366 | $134,304 | $-8,061 | -5.66 % | $1,501 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 34,109 | Sold Some | -2,584 | -7.04 % | $638,520 | $602,365 | $-36,156 | -5.66 % | $2,739 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 207,777 | Added More | 6,106 | 3.02 % | $3,889,585 | $3,669,342 | $-220,244 | -5.66 % | $-6,472 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 182,021 | Sold Some | -37,153 | -16.95 % | $3,407,433 | $3,214,491 | $-192,942 | -5.66 % | $39,382 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manning And Napier Fund Inc Ny - Financial Services Series | Specialty & Misc | | Sold All | -368,000 | -100 % | | | | -5.66 % | $390,080 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Financial Services Series Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,910 | -100 % | | | | -5.66 % | $2,025 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,910 | New Holding | 1,910 | 100 % | $35,755 | $33,731 | $-2,025 | -5.66 % | $-2,025 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 8,400 | Added More | 1,300 | 18.30 % | $157,248 | $148,344 | $-8,904 | -5.66 % | $-1,378 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 19,890 | Added More | 8,590 | 76.01 % | $372,341 | $351,257 | $-21,083 | -5.66 % | $-9,105 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,246,970 | New Holding | 1,246,970 | 100 % | $23,343,278 | $22,021,490 | $-1,321,788 | -5.66 % | $-1,321,788 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 4,864 | New Holding | 4,864 | 100 % | $91,054 | $85,898 | $-5,156 | -5.66 % | $-5,156 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,250,971 | Added More | 1,968,262 | 696.21 % | $42,138,177 | $39,752,148 | $-2,386,029 | -5.66 % | $-2,086,358 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 31,070 | New Holding | 31,070 | 100 % | $584,116 | $548,696 | $-35,420 | -6.06 % | $-35,420 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 163,352 | Sold Some | -3,980 | -2.37 % | $3,071,018 | $2,884,796 | $-186,221 | -6.06 % | $4,537 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 33,600 | Sold Some | -6,900 | -17.03 % | $631,680 | $593,376 | $-38,304 | -6.06 % | $7,866 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -6,906 | -100 % | | | | -6.06 % | $7,873 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 9,961 | Sold Some | -5,912 | -37.24 % | $187,267 | $175,911 | $-11,356 | -6.06 % | $6,740 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,468,110 | -100 % | | | | -6.06 % | $1,673,645 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 814,773 | Added More | 30,326 | 3.86 % | $15,317,732 | $14,388,891 | $-928,841 | -6.06 % | $-34,572 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 559,900 | Added More | 201,322 | 56.14 % | $10,526,120 | $9,887,834 | $-638,286 | -6.06 % | $-229,507 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,244,081 | Added More | 41,332 | 3.43 % | $23,388,723 | $21,970,470 | $-1,418,252 | -6.06 % | $-47,118 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 51,508 | Sold Some | -5,200 | -9.16 % | $968,350 | $909,631 | $-58,719 | -6.06 % | $5,928 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sei Investments Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 63,508 | Added More | 6,800 | 11.99 % | $1,193,950 | $1,121,551 | $-72,399 | -6.06 % | $-7,752 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sei Investments Co |
| 2009-08-26 | 2009-06-30 | N-Q | Brandywine Fund Inc - Brandywine Fund | Multi-Cap Core | 334,600 | New Holding | 334,600 | 100 % | $6,300,518 | $5,909,036 | $-391,482 | -6.21 % | $-391,482 | | | | | | News Article | History of Brandywine Fund Inc - Brandywine Fund Ownership Of Sei Investments Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 661,780 | New Holding | 661,780 | 100 % | $12,461,317 | $11,687,035 | $-774,283 | -6.21 % | $-774,283 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Sei Investments Co |
| 2009-08-25 | 2009-06-30 | N-Q | Dividend Growth Trust - Rising Dividend Growth Fund | Multi-Cap Growth | 40,000 | Sold Some | -5,500 | -12.08 % | $757,600 | $706,400 | $-51,200 | -6.75 % | $7,040 | | | | | | News Article | History of Dividend Growth Trust - Rising Dividend Growth Fund Ownership Of Sei Investments Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -28,052 | -100 % | | | | -6.75 % | $35,907 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Sei Investments Co |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 16,330 | No Compare | | | $308,800 | $288,388 | $-20,413 | -6.61 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Sei Investments Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 26,616 | New Holding | 26,616 | 100 % | $503,309 | $470,039 | $-33,270 | -6.61 % | $-33,270 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Sei Investments Co |