SEI Investments Co

Q1 2019 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
3/31/2019
Value ($000)
$29,776,712
Num holdings
6,896
Date filed
5/15/2019
Form type
13F-HR
Prev filing
2/13/2019
Next filing
8/14/2019
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 Huntington Steele, LLC 028-15144
26 SEI Investments Canada Company 028-16449
5 Caerus Investors LLC
6 Cardinal Capital Management LLC
8 Ceredex Value Advisors LLC
9 Dynamic Beta Investments LLC
10 EAM Investors LLC
11 EARNEST Partners LLC
12 Fred Alger Management Inc.
13 Great Lakes Advisors LLC
14 Integrity Asset Management LLC
15 Jupiter Asset Management Ltd
16 KBI Global Investors
20 NWQ Investment Management Company LLC
24 Sionna Investment Managers Inc.