SEI INVESTMENTS CO

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 7, 2024
Value $
$68.2B
Signature - Title
Michael N. Peterson - Executive Vice President
Location
1 Freedom Valley Drive, Oaks, Pennsylvania
Holdings Value

List of Other Managers Reporting for SEI INVESTMENTS CO:

Name Holdings Value Location File Number
GOLDMAN SACHS GROUP INC $475B New York, New York 028-04981
ALLIANCEBERNSTEIN L.P. $283B Nashville, Tennessee 028-10562
Neuberger Berman Group LLC $121B New York, New York 028-13573
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
AQR CAPITAL MANAGEMENT LLC $58.7B Greenwich, Connecticut 028-10120
LSV ASSET MANAGEMENT $48.3B Chicago, Illinois 028-06580
WCM INVESTMENT MANAGEMENT, LLC $42.1B Laguna Beach, California 028-07104
Fiera Capital Corp $34.3B Montreal, Quebec, Canada 028-14036
ACADIAN ASSET MANAGEMENT LLC $28.7B Boston, Massachusetts 028-05990
DIAMOND HILL CAPITAL MANAGEMENT INC $24.5B Columbus, Ohio 028-10648
PANAGORA ASSET MANAGEMENT INC $19.2B Boston, Massachusetts 028-03042
GREAT LAKES ADVISORS, LLC $11.8B Chicago, Illinois 028-05229
Alphinity Investment Management Pty Ltd $11.3B Sydney, Australia 028-18430
AXIOM INVESTORS LLC /DE $11.1B Greenwich, Connecticut 028-05615
ArrowMark Colorado Holdings LLC $8.78B Denver, Colorado 028-13791
QS Investors, LLC $8.46B New York, New York 028-14009
INTECH INVESTMENT MANAGEMENT LLC $7.1B West Palm Beach, Florida 028-04211
Copeland Capital Management, LLC $5.43B Conshohocken, Pennsylvania 028-14668
MARTINGALE ASSET MANAGEMENT L P $5.01B Boston, Massachusetts 028-04632
Coho Partners, Ltd. $4.07B Berwyn, Pennsylvania 028-11563
CAUSEWAY CAPITAL MANAGEMENT LLC $3.82B Los Angeles, California 028-11728
MAR VISTA INVESTMENT PARTNERS LLC $2.29B Los Angeles, California 028-13243
LMCG INVESTMENTS, LLC $1.7B Boston, Massachusetts 028-13608
RWC Asset Management LLP $1.59B London, United Kingdom 028-14481
Hillsdale Investment Management Inc. $1.26B Toronto, Ontario, Canada 028-11957
Poplar Forest Capital LLC $745M Pasadena, California 028-13350
Qtron Investments LLC $706M Boston, Massachusetts 028-19339
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, New York 028-04691
KETTLE HILL CAPITAL MANAGEMENT, LLC $411M New York, New York 028-17689
Arcus Capital Partners, LLC $316M Atlanta, Georgia 028-17137
PCJ Investment Counsel Ltd. $277M Toronto, Ontario, Canada 028-12690
BRIGADE CAPITAL MANAGEMENT, LP $142M New York, New York 028-12820
Allspring Global Investments, LLC Charlotte, North Carolina 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, Massachusetts 028-03673
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
Perpetual Investment Management Ltd Sydney, Australia 028-21079
PRINCIPAL GLOBAL INVESTORS Des Moines, Iowa 028-01549
RAMIUS ADVISORS LLC New York, New York 028-10674
STATE STREET BANK & TRUST CO Boston, Massachusetts 028-00733
Stone Harbor Investment Partners LP New York, New York 028-14178
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,583 $68.2B +$6.4B -$5.06B +$1.34B MSFT, AMZN, VEA, NVDA, AAPL, BND 13F-HR 5/7/2024, 03:14 PM
Q4 2023 2,601 $62.2B +$4.27B -$4.02B +$250M MSFT, VEA, SCHX, BND, AMZN, AAPL 13F-HR 2/14/2024, 08:34 AM
Q3 2023 2,778 $55.6B +$3.5B -$2.77B +$733M MSFT, VEA, SCHX, BND, AMZN, AAPL 13F-HR 11/14/2023, 08:46 AM
Q2 2023 2,660 $57.3B +$4.27B -$3.49B +$778M MSFT, SCHX, VEA, BND, AAPL, AMZN 13F-HR 8/11/2023, 01:27 PM
Q1 2023 2,670 $53.7B +$7.79B -$1.35B +$6.44B BND, SCHX, VEA, MSFT, AAPL, AMZN 13F-HR 5/12/2023, 07:41 AM
Q4 2022 2,510 $45B +$3.13B -$5.55B -$2.42B BND, VEA, SCHX, MSFT, SCHV, SCHG 13F-HR 2/10/2023, 03:37 PM
Q3 2022 2,588 $44.4B +$3.93B -$1.68B +$2.25B BND, SCHX, VEA, MSFT, AMZN, AAPL 13F-HR 11/14/2022, 08:42 AM
Q2 2022 2,382 $45.1B +$6.94B -$1.89B +$5.04B BND, SCHX, VEA, MSFT, GOOGL, AMZN 13F-HR 8/15/2022, 09:37 AM
Q1 2022 2,381 $49B +$5.14B -$3.24B +$1.89B BND, SCHX, VEA, MSFT, AMZN, GOOGL 13F-HR 5/13/2022, 08:26 AM
Q4 2021 2,403 $52.3B +$5.29B -$2.01B +$3.28B SCHX, BND, VEA, MSFT, AMZN, GOOGL 13F-HR 2/14/2022, 10:35 AM
Q3 2021 2,332 $46.7B +$5.61B -$2.32B +$3.29B SCHX, BND, VEA, MSFT, AMZN, GOOGL 13F-HR 11/12/2021, 07:58 AM
Q2 2021 2,359 $44.1B +$4.42B -$1.98B +$2.43B SCHX, BND, VEA, MSFT, AMZN, MUB 13F-HR 8/6/2021, 12:14 PM
Q1 2021 1,975 $35.9B +$2.28B -$1.92B +$367M SCHX, VEA, BND, MSFT, AMZN, AAPL 13F-HR 5/12/2021, 10:22 AM
Q4 2020 2,292 $37.8B +$3.2B -$2.87B +$334M SCHX, VEA, BND, MSFT, AAPL, AMZN 13F-HR 2/8/2021, 10:13 AM
Q3 2020 2,197 $33.7B +$3.36B -$2.49B +$868M SCHX, BND, VEA, MSFT, AMZN, AAPL RESTATEMENT 12/4/2020, 12:25 PM
Q2 2020 2,197 $31.7B +$2.42B -$2.74B -$323M SCHX, VEA, BND, MSFT, AMZN, AAPL RESTATEMENT 8/17/2020, 03:15 PM
Q1 2020 2,104 $26.6B +$2.37B -$1.64B +$738M SCHX, BND, VEA, MSFT, AMZN, MUB 13F-HR 5/14/2020, 10:06 AM
Q4 2019 2,216 $32.1B +$2.3B -$2.31B -$11.7M SCHX, VEA, BND, MSFT, AMZN, SEIC 13F-HR 2/6/2020, 11:18 AM
Q3 2019 2,166 $27.5B +$2.87B -$1.65B +$1.22B SCHX, VEA, BND, AMZN, VWO, INFO 13F-HR 11/12/2019, 08:58 AM
Q2 2019 2,186 $29.4B +$2.7B -$2.34B +$357M SCHX, BND, VEA, MSFT, AMZN, MUB 13F-HR 8/14/2019, 04:10 PM
Q1 2019 2,612 $28.5B VEA, BND, SCHX, MSFT, AMZN, MUB 13F-HR 5/15/2019, 05:23 PM
Q4 2018 1,365 $18.1B SCHX, BND, VEA, MSFT, V, EMLC 13F-HR 2/13/2019, 11:36 AM
Q3 2018 2,350 $27.2B +$2.57B -$5.49B -$2.92B SCHX, VEA, BND, AMZN, MSFT, V 13F-HR 11/8/2018, 10:01 AM
Q2 2018 3,331 $29B +$4.95B -$1.7B +$3.25B SPY, BND, VEA, AMZN, MSFT, MUB 13F-HR 8/3/2018, 03:41 PM
Q1 2018 3,169 $25.8B +$3.24B -$5.47B -$2.23B BND, VEA, SPY, MUB, MSFT, V 13F-HR 5/11/2018, 11:25 AM
Q4 2017 2,951 $26.2B +$1.78B -$2.17B -$385M BND, VEA, SPY, MSFT, V, META 13F-HR 2/8/2018, 08:02 AM
Q3 2017 2,820 $25.8B +$3.56B -$1.38B +$2.18B SPY, BND, VEA, MSFT, V, META 13F-HR 11/6/2017, 07:48 AM
Q2 2017 2,773 $24.5B +$2.95B -$1.36B +$1.58B SPY, BND, VEA, MSFT, V, META 13F-HR 7/31/2017, 10:13 AM
Q1 2017 2,681 $22.5B +$3.21B -$2.27B +$941M SPY, BND, VEA, MSFT, V, META 13F-HR 5/5/2017, 10:39 AM
Q4 2016 2,587 $18.7B +$2.22B -$1.3B +$927M SPY, MSFT, V, GOOGL, BND, GOOG 13F-HR 2/2/2017, 04:10 PM
Q3 2016 2,607 $19.2B +$3.25B -$832M +$2.41B SPY, V, MSFT, META, GOOG, BND 13F-HR 11/4/2016, 11:08 AM
Q2 2016 2,402 $16.3B +$1.89B -$1.16B +$728M SPY, V, META, GOOG, VEA, GOOGL 13F-HR 8/11/2016, 01:30 PM
Q1 2016 2,285 $15.7B +$1.5B -$1.61B -$107M SPY, V, META, GOOGL, GOOG, MSFT RESTATEMENT 5/10/2016, 08:55 AM
Q4 2015 2,300 $16.1B +$5.84B -$536M +$5.3B SPY, V, META, GOOGL, GOOG, AAPL 13F-HR 2/3/2016, 12:06 PM
Q3 2015 2,268 $10.6B +$1.7B -$1B +$695M SPY, AAPL, V, META, GOOGLXXXX, GOOGXXXX RESTATEMENT 11/2/2015, 07:25 AM
Q2 2015 2,008 $10.7B +$1.15B -$1.99B -$847M AAPL, SPY, META, V, SPG, GOOGLXXXX RESTATEMENT 8/7/2015, 08:13 AM
Q1 2015 1,835 $10.5B +$1.3B -$1.3B +$251K AAPL, SPY, V, META, AMAT, SPG RESTATEMENT 5/14/2015, 02:13 PM
Q4 2014 1,808 $10.6B AAPL, V, AMAT, SPY, UNP, META 13F-HR 2/10/2015, 12:18 PM