SEI INVESTMENTS CO

Q3 2024 13F Detailed Holdings

Location
Oaks, PA
Holdings as of
9/30/2024
Value ($000)
$77,007,506
Num holdings
5,342
Date filed
11/12/2024
Form type
13F-HR
Prev filing
8/13/2024
Next filing
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
2 SEI Investments Management Corporation 028-16475
3 SEI Trust Company 028-10297
4 SEI Investments Canada Company 028-16449