SEI INVESTMENTS CO

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Holdings as of
31 Mar 2019
Value $
$29,766,242,000
Num holdings
3,104
Filing time
15 May 2019, 17:23:21 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEA, BND, SCHX, MSFT, and AMZN.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael N. Peterson Executive Vice President Oaks, Pennsylvania 15 May 2019

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

List of Other Managers Reporting for SEI INVESTMENTS CO:

Name Holdings Value Location File Number
STATE STREET BANK & TRUST CO Boston, MA 028-00733
OppenheimerFunds, Inc. $80,410,665,000 New York, NY 028-00203
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
PANAGORA ASSET MANAGEMENT INC $28,216,393,427 Boston, MA 028-03042
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
AJO, LP $199,474,000 Philadelphia, PA 028-05508
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
INTECH INVESTMENT MANAGEMENT LLC $11,197,607,899 West Palm Beach, FL 028-04211
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
CENTERSQUARE INVESTMENT MANAGEMENT INC Plymouth Meeting, PA 028-05577
AXIOM INVESTORS LLC /DE $11,393,743,357 Greenwich, CT 028-05615
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
CAUSEWAY CAPITAL MANAGEMENT LLC $7,268,171,214 Los Angeles, CA 028-11728
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
TOWLE & CO $378,324,236 Denver, CO 028-10640
RICE HALL JAMES & ASSOCIATES, LLC $1,816,544,495 San Diego, CA 028-10467
FALCON POINT CAPITAL, LLC $11,871,000 San Francisco, CA 028-10492
SNOW CAPITAL MANAGEMENT LP $699,506,000 Sewickley, PA 028-10613
RAMIUS ADVISORS LLC $0 New York, NY 028-10674
GUGGENHEIM CAPITAL LLC $13,633,211,525 Chicago, IL 028-12836
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Spectrum Asset Management, Inc. $79,461,935 Stamford, CT 028-11300
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Hillsdale Investment Management Inc. $3,623,639,848 Toronto, Ontario, Canada 028-11957
KETTLE HILL CAPITAL MANAGEMENT, LLC $448,350,918 New York, NY 028-17689
Ninety One UK Ltd $46,642,326,608 London, United Kingdom 028-12634
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
BRIGADE CAPITAL MANAGEMENT, LP $176,706,303 New York, NY 028-12820
PCJ Investment Counsel Ltd. $404,231,362 Toronto, Ontario, Canada 028-12690
Cardinal Capital Management $755,027,413 Raleigh, NC 028-13067
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Poplar Forest Capital LLC $562,632,408 Pasadena, CA 028-13350
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608
MONTRUSCO BOLTON INVESTMENTS INC. $8,025,001,378 Montreal, Quebec, Canada 028-13628
361 CAPITAL LLC Denver, CO 028-17130
ArrowMark Colorado Holdings LLC $4,544,432,249 Denver, CO 028-13791
QS Investors, LLC $8,461,635,000 New York, NY 028-14009
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036
RWC Asset Management LLP $2,034,914,592 London, United Kingdom 028-14481
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
Benefit Street Partners LLC $90,744,345 New York, NY 028-18146
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
Arcus Capital Partners, LLC $228,583,472 Atlanta, GA 028-17137
Maple-Brown Abbott Ltd $1,466,556,071 Barangaroo, Australia 028-17488
Blackcrane Capital, LLC $13,176,000 Bellevue, WA 028-18913
CAERUS INVESTORS, LLC $0 New York, NY 028-18355
Mountaineer Partners Management, LLC $178,724,898 New York, NY 028-19269
Maj Invest A/s Fondsmaeglerselskabet Copenhagen K 028-18845
Qtron Investments LLC $769,292,495 Boston, MA 028-19339

Other Included Managers (17):

Num Name Location File Number
1 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475
2 SEI TRUST CO Oaks, PA 028-10297
3 Huntington Steele LLC Oaks, PA 028-15144
26 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449
5 CAERUS INVESTORS, LLC New York, NY
6 Cardinal Capital Management LLC
8 Ceredex Value Advisors LLC Winter Park, FL
9 Dynamic Beta Investments LLC
10 Informed Momentum Co LLC Solana Beach, CA
11 EARNEST PARTNERS LLC Atlanta, GA
12 Fred Alger Management Inc.
13 GREAT LAKES ADVISORS, LLC Chicago, IL
14 INTEGRITY ASSET MANAGEMENT LLC Birmingham, MI
15 JUPITER ASSET MANAGEMENT LTD London
16 KBI Global Investors
20 NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA
24 Sionna Investment Managers Inc.