SEI INVESTMENTS CO

Q3 2018 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
9/30/2018
Value ($000)
$27,589,310
Num holdings
4,132
Date filed
11/8/2018
Form type
13F-HR
Prev filing
8/3/2018
Next filing
2/13/2019
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 SEI Huntington Steele, LLC 028-15144
5 Ceredex Value Advisors LLC
6 EARNEST Partners LLC
7 Fondsmaeglerselskabet Maj Invest A/S
8 Integrity Asset Management LLC
9 Jupiter Asset Management Ltd
10 KBI Global Investors
11 Mountaineer
12 Poplar Forest Capital LLC
13 Sionna Investment Managers Inc.