SEI INVESTMENTS CO

Q4 2017 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
12/31/2017
Value ($000)
$28,797,402
Num holdings
7,049
Date filed
2/8/2018
Form type
13F-HR
Prev filing
11/6/2017
Next filing
5/11/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI Investment Management Corporation 028-16475
2 SEI Trust Company 028-10297
3 SEI Investments Canada Company 028-16449
4 Beachhead Capital Management
5 Benefit Street Partners
6 Blackcrane Capital LLC
7 Caerus Investors LLC
8 CenterSquare Investment Management, LLC
9 Fondsmaeglerselskabet Maj Invest A/S
10 KBI Global Investors
11 Mountaineer Partners Management, LLC
12 NWQ Investment Management Company, LLC
13 Sionna Investment Managers Inc.