SEI INVESTMENTS CO

Q3 2020 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
9/30/2020
Value ($000)
$36,024,840
Num holdings
4,850
Date filed
11/6/2020
Form type
13F-HR
Prev filing
8/17/2020
Next filing
2/8/2021
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 EAM Investors LLC
3 Global Credit Advisers, LLC
5 Jackson Creek Investment Advisors
6 Jupiter Asset Management Ltd
7 SEI Investments Management Corporation
8 SEI Trust Company
9 Sionna Investment Managers Inc.
10 Todd Asset Management LLC
11 SEI Investments Canada Company