SEI INVESTMENTS CO

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks
Holdings as of
31 Mar 2024
Value $
$68,216,867,508
Num holdings
2,583
Filing time
07 May 2024, 15:14:49 UTC
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 MSFT, AMZN, VEA, NVDA, and AAPL.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 07 May 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
STATE STREET BANK & TRUST CO Boston, MA 028-00733
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
PANAGORA ASSET MANAGEMENT INC $24,819,298,251 Boston, MA 028-03042
GOLDMAN SACHS GROUP INC $691,569,236,685 New York, NY 028-04981
ACADIAN ASSET MANAGEMENT LLC $57,295,628,000 Boston, MA 028-05990
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
MARTINGALE ASSET MANAGEMENT L P $3,975,689,540 Boston, MA 028-04632
J O HAMBRO CAPITAL MANAGEMENT LTD London, United Kingdom 028-14777
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
VICTORY CAPITAL MANAGEMENT INC $157,973,292,937 San Antonio, TX 028-06354
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
LSV ASSET MANAGEMENT $45,286,500,000 Chicago, IL 028-06580
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
GREAT LAKES ADVISORS, LLC $11,980,208,134 Chicago, IL 028-05229
INTECH INVESTMENT MANAGEMENT LLC $11,218,958,758 West Palm Beach, FL 028-04211
AXIOM INVESTORS LLC /DE $13,578,319,534 Greenwich, CT 028-05615
ALLIANCEBERNSTEIN L.P. $317,556,835,302 Nashville, TN 028-10562
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
AQR CAPITAL MANAGEMENT LLC $155,999,470,211 Greenwich, CT 028-10120
DIAMOND HILL CAPITAL MANAGEMENT INC $21,063,825,811 Columbus, OH 028-10648
RAMIUS ADVISORS LLC New York, NY 028-10674
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
Hillsdale Investment Management Inc. $3,311,583,825 Toronto, Ontario, Canada 028-11957
KETTLE HILL CAPITAL MANAGEMENT, LLC $444,471,771 New York, NY 028-17689
MAR VISTA INVESTMENT PARTNERS LLC $1,150,628,940 Los Angeles, CA 028-13243
BRIGADE CAPITAL MANAGEMENT, LP $181,354,813 New York, NY 028-12820
PCJ Investment Counsel Ltd. $359,489,295 Toronto, Ontario, Canada 028-12690
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Poplar Forest Capital LLC $562,632,408 Pasadena, CA 028-13350
Neuberger Berman Group LLC $136,818,776,834 New York, NY 028-13573
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608
ArrowMark Colorado Holdings LLC $5,384,618,525 Denver, CO 028-13791
QS Investors, LLC $8,466,932,000 New York, NY 028-14009
Fiera Capital Corp $30,935,107,202 Montreal, Quebec, Canada 028-14036
Stone Harbor Investment Partners LP New York, NY 028-14178
RWC Asset Management LLP $2,067,568,323 London, United Kingdom 028-14481
Copeland Capital Management, LLC $4,799,101,082 Conshohocken, PA 028-14668
Perpetual Investment Management Ltd Sydney, Australia 028-21079
Arcus Capital Partners, LLC $228,583,472 Atlanta, GA 028-17137
Alphinity Investment Management Pty Ltd $10,245,651,700 Sydney, Australia 028-18430
Qtron Investments LLC $807,550,615 Boston, MA 028-19339

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