SEI INVESTMENTS CO

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, PA
Holdings as of
June 30, 2024
Value $
$70.6B
Num holdings
2,655
Date filed
8/13/2024, 10:33 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). 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
Q1 2024 - May 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/13/2024

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 $511B New York, NY 028-04981
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
Neuberger Berman Group LLC $122B New York, NY 028-13573
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
LSV ASSET MANAGEMENT $45.6B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
Fiera Capital Corp $33.3B Montreal, Quebec, Canada 028-14036
ACADIAN ASSET MANAGEMENT LLC $32.5B Boston, MA 028-05990
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
PANAGORA ASSET MANAGEMENT INC $19.9B Boston, MA 028-03042
Alphinity Investment Management Pty Ltd $16.9B Sydney, Australia 028-18430
GREAT LAKES ADVISORS, LLC $11.9B Chicago, IL 028-05229
AXIOM INVESTORS LLC /DE $11.5B Greenwich, CT 028-05615
QS Investors, LLC $8.46B New York, NY 028-14009
ArrowMark Colorado Holdings LLC $8.39B Denver, CO 028-13791
INTECH INVESTMENT MANAGEMENT LLC $8.05B West Palm Beach, FL 028-04211
Copeland Capital Management, LLC $5.75B Conshohocken, PA 028-14668
MARTINGALE ASSET MANAGEMENT L P $4.63B Boston, MA 028-04632
BARINGS LLC $4.11B Charlotte, NC 028-00060
CAUSEWAY CAPITAL MANAGEMENT LLC $3.65B Los Angeles, CA 028-11728
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
MAR VISTA INVESTMENT PARTNERS LLC $2.03B Los Angeles, CA 028-13243
RWC Asset Management LLP $1.72B London, United Kingdom 028-14481
LMCG INVESTMENTS, LLC $1.66B Boston, MA 028-13608
Hillsdale Investment Management Inc. $1.27B Toronto, Ontario, Canada 028-11957
Poplar Forest Capital LLC $734M Pasadena, CA 028-13350
Qtron Investments LLC $692M Boston, MA 028-19339
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
KETTLE HILL CAPITAL MANAGEMENT, LLC $397M New York, NY 028-17689
Arcus Capital Partners, LLC $276M Atlanta, GA 028-17137
PCJ Investment Counsel Ltd. $241M Toronto, Ontario, Canada 028-12690
BRIGADE CAPITAL MANAGEMENT, LP $119M 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
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Perpetual Investment Management Ltd Sydney, Australia 028-21079
STATE STREET BANK & TRUST CO Boston, MA 028-00733

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