SEI INVESTMENTS CO

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Holdings as of
December 31, 2022
Value $
$45B
Num holdings
2,514
Date filed
2/10/2023, 04:37 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 14, 2022
Filing 2022 Q4 compared to 2022 Q3 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 2/10/2023

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
GOLDMAN SACHS GROUP INC $522B New York, NY 028-04981
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
BAILLIE GIFFORD & CO $130B Edinburgh, United Kingdom 028-04825
Neuberger Berman Group LLC $126B New York, NY 028-13573
AQR CAPITAL MANAGEMENT LLC $77.6B Greenwich, CT 028-10120
LSV ASSET MANAGEMENT $43.3B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
ACADIAN ASSET MANAGEMENT LLC $34.5B Boston, MA 028-05990
Fiera Capital Corp $31.8B Montreal, Quebec, Canada 028-14036
DIAMOND HILL CAPITAL MANAGEMENT INC $22.6B Columbus, OH 028-10648
PANAGORA ASSET MANAGEMENT INC $21.6B Boston, MA 028-03042
Alphinity Investment Management Pty Ltd $18.4B Sydney, Australia 028-18430
Beutel, Goodman & Co Ltd. $18.4B Toronto, Ontario, Canada 028-11939
AXIOM INVESTORS LLC /DE $13.6B Greenwich, CT 028-05615
GREAT LAKES ADVISORS, LLC $11.7B Chicago, IL 028-05229
INTECH INVESTMENT MANAGEMENT LLC $10.3B West Palm Beach, FL 028-04211
QS Investors, LLC $8.46B New York, NY 028-14009
ArrowMark Colorado Holdings LLC $7.44B Denver, CO 028-13791
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
CAUSEWAY CAPITAL MANAGEMENT LLC $4.39B Los Angeles, CA 028-11728
BARINGS LLC $4.21B Charlotte, NC 028-00060
MARTINGALE ASSET MANAGEMENT L P $4.11B Boston, MA 028-04632
Coho Partners, Ltd. $2.17B Berwyn, PA 028-11563
Leeward Investments, LLC - MA $2.01B Boston, MA 028-22464
RWC Asset Management LLP $2B London, United Kingdom 028-14481
Hillsdale Investment Management Inc. $1.98B Toronto, Ontario, Canada 028-11957
LMCG INVESTMENTS, LLC $1.63B Boston, MA 028-13608
MAR VISTA INVESTMENT PARTNERS LLC $1.46B Los Angeles, CA 028-13243
Qtron Investments LLC $712M Boston, MA 028-19339
Poplar Forest Capital LLC $543M Pasadena, CA 028-13350
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
KETTLE HILL CAPITAL MANAGEMENT, LLC $460M New York, NY 028-17689
Arcus Capital Partners, LLC $199M Atlanta, GA 028-17137
MARATHON ASSET MANAGEMENT LP $75.2M New York, NY 028-10682
BRIGADE CAPITAL MANAGEMENT, LP $51.9M New York, NY 028-12820
RAMIUS ADVISORS LLC $0 New York, NY 028-10674
Stone Harbor Investment Partners LP $0 New York, NY 028-14178
Allspring Global Investments, LLC Charlotte, NC 028-04413
J O HAMBRO CAPITAL MANAGEMENT LTD London, United Kingdom 028-14777
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Perpetual Investment Management Ltd Sydney, Australia 028-21079
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338

Other Included Managers (4):

Num Name Location File Number
1 EAM Investors LLC
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