SEI INVESTMENTS CO

Q2 2020 13F Detailed Holdings

Location: Oaks, PA
Holdings as of: 6/30/2020
Value ($000): $31,975,653
Num holdings: 4,583
Date filed: 8/11/2020
Form type: 13F-HR
Prev filing: 5/14/2020
Next filing: 12/4/2020
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

This filing has been restated, see here for the amended filing

Compare Q2 2020 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Ceredex Value Advisors LLC
3	EAM Investors LLC
4	Jupiter Asset Management Ltd
5	SEI Investments Management Corporation	028-16475
6	SEI Trust Company	028-10297
7	Sionna Investment Managers Inc.
8	Todd Asset Management LLC
9	SEI Investments Canada Company	028-16449