Sei Investments Co

Q3 2020 13F Combination Report, Restatement, Options Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Options holdings as of
September 30, 2020
Notional value $
$0
Number of holdings
0
Date filed
12/4/2020, 01:25 PM
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).
Previous filing
Q2 2020 - Aug 17, 2020
Next filing
Q4 2020 - Feb 8, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Sei Investments Co didn't report any options holdings as of Q3 2020. Check stock holdings.

Filing 2020 Q3 - Restatement compared to 2020 Q2 - Restatement by default.
* 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 12/4/2020

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
Jennison Associates Llc $143B New York, NY 028-00074
State Street Bank & Trust Co Boston, MA 028-00733
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Principal Global Investors Des Moines, IA 028-01549
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
Panagora Asset Management Inc $20B Boston, MA 028-03042
Invesco Ltd. $528B Atlanta, GA 028-11246
Acadian Asset Management Llc $35.4B Boston, MA 028-05990
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Martingale Asset Management L P $3.93B Boston, MA 028-04632
J O Hambro Capital Management Ltd London, United Kingdom 028-14777
Geneva Capital Management Llc $5.35B Milwaukee, WI 028-03935
City National Rochdale, Llc New York, NY 028-05392
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Marathon Asset Management Llp London, United Kingdom 028-03743
Lsv Asset Management $41.7B Chicago, IL 028-06580
Lazard Asset Management Ltd London, United Kingdom 028-06588
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Voya Investment Management Llc $89.9B Atlanta, GA 028-07292
Great Lakes Advisors, Llc $11.2B Chicago, IL 028-05229
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Analytic Investors, Llc Los Angeles, CA 028-04895
Intech Investment Management Llc $9.7B West Palm Beach, FL 028-04211
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Axiom Investors Llc /De $10.4B Greenwich, CT 028-05615
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Causeway Capital Management Llc $4.78B Los Angeles, CA 028-11728
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
Towle & Co $458M Denver, CO 028-10640
Rice Hall James & Associates, Llc $1.7B San Diego, CA 028-10467
Falcon Point Capital, Llc $11.9M San Francisco, CA 028-10492
Snow Capital Management Lp $700M Sewickley, PA 028-10613
Ramius Advisors Llc $0 New York, NY 028-10674
BlackRock Investment Management, LLC Wilmington, DE 028-12016
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Integrity Asset Management Llc Birmingham, MI 028-11119
Spectrum Asset Management, Inc. $54.9M Stamford, CT 028-11300
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Hillsdale Investment Management Inc. $1.97B Toronto, Ontario, Canada 028-11957
Kettle Hill Capital Management, Llc $364M New York, NY 028-17689
Mar Vista Investment Partners Llc $1.22B Los Angeles, CA 028-13243
Brigade Capital Management, Lp $80.9M New York, NY 028-12820
PCJ Investment Counsel Ltd. $256M Toronto, Ontario, Canada 028-12690
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Poplar Forest Capital LLC $563M Pasadena, CA 028-13350
Neuberger Berman Group LLC $119B New York, NY 028-13573
Lmcg Investments, Llc $1.51B Boston, MA 028-13608
ArrowMark Colorado Holdings LLC $6.17B Denver, CO 028-13791
Indexiq Llc New York, NY 028-13710
QS Investors, LLC $8.46B New York, NY 028-14009
Fiera Capital Corp $27.7B Montreal, Quebec, Canada 028-14036
RWC Asset Management LLP $1.94B London, United Kingdom 028-14481
Copeland Capital Management, LLC $4.99B Conshohocken, PA 028-14668
Benefit Street Partners LLC $19.8M New York, NY 028-18146
NN Investment Partners Holdings N.V. $18.5B The Hague, Netherlands 028-17435
Maple-Brown Abbott Ltd $1.47B Barangaroo, Australia 028-17488
Centersquare Investment Management Llc $9.66B Conshohocken, PA 028-18741
Ceredex Value Advisors LLC $4.57B Orlando, FL 028-18745
Fondsmaeglerselskabet Maj Invest A/S Copenhagen K, Denmark 028-18845
Qtron Investments LLC $668M Boston, MA 028-19339

Other Included Managers (9):

Num Name Location File Number
2 Informed Momentum Co LLC Solana Beach, CA
3 Global Credit Advisers, LLC
5 Jackson Creek Investment Advisors
6 Jupiter Asset Management Ltd London
7 Sei Investments Management Corp Oaks, PA 028-16475
8 Sei Trust Co Oaks, PA 028-10297
9 Sionna Investment Managers Inc.
10 Todd Asset Management Llc Louisville, KY
11 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449