SEI INVESTMENTS CO

Q1 2024 13F combination report

Signature - Title
Michael N. Peterson - Executive Vice President
Location
Oaks, Pennsylvania
Holdings as of
Mar 31, 2024
Value $
$68,216,867,508
Num holdings
2,583
Date filed
5/7/2024, 03:14 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).
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/7/2024

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 $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

Other Included Managers (4):

Num Name File Number
1 EAM Investors LLC
3 SEI Investments Management Corporation 028-16475
4 SEI Trust Company 028-10297
5 SEI Investments Canada Company 028-16449