SEI INVESTMENTS CO

Q1 2025 13F Detailed Holdings

Location: Oaks, PA
Holdings as of: 3/31/2025
Value ($000): $78,552,284
Num holdings: 5,421
Date filed: 5/13/2025
Form type: 13F-HR
Prev filing: 2/11/2025
Next filing: 8/14/2025
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 Q1 2025 to

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

Other Managers

Num	Name	File Number
2	SEI INVESTMENTS MANAGEMENT CORP	028-16475
3	SEI TRUST CO	028-10297
4	SEI Investments Canada Co	028-16449
1	Informed Momentum Co LLC	028-14070