SEI INVESTMENTS CO

Q2 2019 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
6/30/2019
Value ($000)
$30,614,434
Num holdings
5,061
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/15/2019
Next filing
11/12/2019
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
3 Ceredex Value Advisors LLC
4 Dynamic Beta Investments LLC
5 EAM Investors LLC
6 EARNEST Partners LLC
7 Fred Alger Management Inc.
8 Great Lakes Advisors LLC
9 Huntington Steele LLC
11 Integrity Asset Management LLC
14 Jupiter Asset Management Ltd
15 KBI Global Investors
18 NWQ Investment Management Company LLC
20 SEI Investments Management Corporation 028-16475
21 SEI Trust Company 028-10297
22 Sionna Investment Managers Inc.
24 Trigon Investment Advisors LLC
25 SEI Investments Canada Company 028-16449