SEI INVESTMENTS CO

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Holdings as of
31 Mar 2020
Value $
$27,204,946,000
Num holdings
2,544
Filing time
14 May 2020, 10:06:28 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 SCHX, BND, VEA, MSFT, and AMZN.
Previous filing
Q4 2019 - 06 Feb 2020
Next filing
Q2 2020 - 17 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 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 14 May 2020

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

List of Other Managers Reporting for SEI INVESTMENTS CO:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,495,315,484 New York, NY 028-00869
STATE STREET BANK & TRUST CO Boston, MA 028-00733
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
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
J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777
AJO, LP $199,474,000 Philadelphia, PA 028-05508
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
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
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
INTECH INVESTMENT MANAGEMENT LLC $11,197,607,899 West Palm Beach, FL 028-04211
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
TOWLE & CO $378,324,236 Denver, CO 028-10640
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
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
NN Investment Partners Holdings N.V. $18,533,270,000 The Hague, Netherlands 028-17435
Maple-Brown Abbott Ltd $1,466,556,071 Barangaroo, Australia 028-17488
Blackcrane Capital, LLC $13,176,000 Bellevue, WA 028-18913
Maj Invest A/s Fondsmaeglerselskabet Copenhagen K 028-18845
Qtron Investments LLC $769,292,495 Boston, MA 028-19339

Other Included Managers (12):

Num Name Location File Number
2 CenterSquare
3 Ceredex Value Advisors LLC Winter Park, FL
5 Informed Momentum Co LLC Solana Beach, CA
6 EARNEST PARTNERS LLC Atlanta, GA
7 GREAT LAKES ADVISORS, LLC Chicago, IL
10 Janus Capital Management LLC
11 JUPITER ASSET MANAGEMENT LTD London
13 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475
14 SEI TRUST CO Oaks, PA 028-10297
15 Sionna Investment Managers Inc.
17 TODD ASSET MANAGEMENT LLC Louisville, KY
18 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449