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
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 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