Sei Investments Co

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Options holdings as of
March 31, 2021
Notional value $
$0
Number of holdings
1
Date filed
5/12/2021, 10:22 AM
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
Q4 2020 - Feb 8, 2021
Next filing
Q2 2021 - Aug 6, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2021 Q1 compared to 2020 Q4 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 5/12/2021

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
State Street Bank & Trust Co Boston, MA 028-00733
Principal Global Investors Des Moines, IA 028-01549
Panagora Asset Management Inc $20B Boston, MA 028-03042
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
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
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Great Lakes Advisors, Llc $11.2B Chicago, IL 028-05229
Intech Investment Management Llc $9.7B West Palm Beach, FL 028-04211
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
Ramius Advisors Llc $0 New York, NY 028-10674
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
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
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
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
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
Ninety One North America, Inc. $1.49B New York, NY 028-16538
Arcus Capital Partners, LLC $249M Atlanta, GA 028-17137
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
Fondsmaeglerselskabet Maj Invest A/S Copenhagen K, Denmark 028-18845
Qtron Investments LLC $668M Boston, MA 028-19339
Jackson Creek Investment Advisors LLC $315M Castle Rock, CO 028-20366

Other Included Managers (4):

Num Name Location File Number
1 Informed Momentum Co LLC Solana Beach, CA
3 Sei Investments Management Corp Oaks, PA 028-16475
4 Sei Trust Co Oaks, PA 028-10297
5 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449