Sei Investments Co

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks
Holdings as of
June 30, 2019
Value $
$29.4B
Num holdings
2,186
Date filed
8/14/2019, 04:10 PM
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
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 8/14/2019

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
OppenheimerFunds, Inc. $79.3B New York, NY 028-00203
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Panagora Asset Management Inc $24.8B Boston, MA 028-03042
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Martingale Asset Management L P $3.98B Boston, MA 028-04632
Ajo, Lp $199M Philadelphia, PA 028-05508
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Marathon Asset Management Llp London, United Kingdom 028-03743
Lsv Asset Management $45.3B Chicago, IL 028-06580
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Analytic Investors, Llc Los Angeles, CA 028-04895
Intech Investment Management Llc $11.2B West Palm Beach, FL 028-04211
Centersquare Investment Management Inc Plymouth Meeting, PA 028-05577
Axiom Investors Llc /De $13.6B Greenwich, CT 028-05615
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Causeway Capital Management Llc $7.57B Los Angeles, CA 028-11728
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Towle & Co $396M Denver, CO 028-10640
Rice Hall James & Associates, Llc $1.83B 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 New York, NY 028-10674
Guggenheim Capital Llc $13.5B Chicago, IL 028-12836
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Spectrum Asset Management, Inc. $49.1M Stamford, CT 028-11300
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Hillsdale Investment Management Inc. $3.31B Toronto, Ontario, Canada 028-11957
Kettle Hill Capital Management, Llc $444M New York, NY 028-17689
Ninety One UK Ltd $46.3B London, United Kingdom 028-12634
Mar Vista Investment Partners Llc $1.15B Los Angeles, CA 028-13243
Brigade Capital Management, Lp $181M New York, NY 028-12820
PCJ Investment Counsel Ltd. $359M Toronto, Ontario, Canada 028-12690
Cardinal Capital Management $723M Raleigh, NC 028-13067
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Poplar Forest Capital LLC $563M Pasadena, CA 028-13350
Neuberger Berman Group LLC $137B New York, NY 028-13573
Lmcg Investments, Llc $1.7B Boston, MA 028-13608
Montrusco Bolton Investments Inc. $8.59B Montreal, Quebec, Canada 028-13628
361 Capital Llc Denver, CO 028-17130
ArrowMark Colorado Holdings LLC $5.38B Denver, CO 028-13791
QS Investors, LLC $8.47B New York, NY 028-14009
Fiera Capital Corp $30.9B Montreal, Quebec, Canada 028-14036
RWC Asset Management LLP $2.07B London, United Kingdom 028-14481
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668
Benefit Street Partners LLC $19.8M New York, NY 028-18146
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
Arcus Capital Partners, LLC $229M Atlanta, GA 028-17137
Maple-Brown Abbott Ltd $1.47B Barangaroo, Australia 028-17488
Blackcrane Capital, LLC $13.2M Bellevue, WA 028-18913
Caerus Investors, Llc New York, NY 028-18355
Mountaineer Partners Management, LLC $172M New York, NY 028-19269
Fondsmaeglerselskabet Maj Invest A/S Copenhagen K, Denmark 028-18845
Qtron Investments LLC $808M Boston, MA 028-19339

Other Included Managers (16):

Num Name Location File Number
3 Ceredex Value Advisors LLC Orlando, FL
4 Dynamic Beta Investments LLC
5 EAM Investors, LLC Solana Beach, CA
6 Earnest Partners Llc Atlanta, GA
7 Fred Alger Management Inc.
8 Great Lakes Advisors, Llc Chicago, IL
9 Huntington Steele LLC Oaks, PA
11 Integrity Asset Management Llc Birmingham, MI
14 Jupiter Asset Management Ltd London, United Kingdom
15 KBI Global Investors
18 Nwq Investment Management Company, Llc Los Angeles, CA
20 Sei Investments Management Corp Oaks, PA 028-16475
21 Sei Trust Co Oaks, PA 028-10297
22 Sionna Investment Managers Inc.
24 Trigon Investment Advisors LLC
25 SEI Investments Canada Co Toronto, Ontario, Canada 028-16449