SEI INVESTMENTS CO

Q2 2022 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
6/30/2022
Value ($000)
$46,306,543
Num holdings
5,003
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/13/2022
Next filing
11/14/2022
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 EAM Investors LLC
3 SEI Investments Management Corporation 028-16475
4 SEI Trust Company 028-10297
5 SEI Investments Canada Company 028-16449