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Share Name | Share Symbol | Market | Type |
---|---|---|---|
SEI Investments Company | NASDAQ:SEIC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 67.27 | 64.34 | 106.95 | 0 | 09:05:33 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Expires: July 31, 2015 Estimated average burden hours per response: 23.8 |
FORM 13F COVER PAGE |
Report for the Calendar Year or Quarter Ended: | 09-30-2020 |
Check here if Amendment: | X | Amendment Number: | 1 |
This Amendment (Check only one.): | X | is a restatement. | |
adds new holdings entries. |
Name: | SEI INVESTMENTS CO | ||
Address: | 1 FREEDOM VALLEY DRIVE | ||
OAKS | PA | 19456-1100 |
Form 13F File Number: | 028-16454 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Name: | Michael N. Peterson |
Title: | Executive Vice President |
Phone: | 610-676-1000 |
Michael N. Peterson | Oaks, PENNSYLVANIA | 12-04-2020 |
[Signature] | [City, State] | [Date] |
Do you wish to provide information pursuant to Special Instruction 5? | X Yes No |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F File Number | Name |
028-05990 | Acadian Asset Management LLC |
028-10562 | AllianceBernstein L.P. |
028-04895 | Analytic Investors, LLC |
028-10120 | AQR Capital Management, LLC |
028-13791 | ArrowMark Partners |
028-05615 | Axiom International Investors LLC |
028-18146 | Benefit Street Partners LLC |
028-02951 | Beutel, Goodman & Company Ltd. |
028-12016 | BlackRock Investment Management, LLC |
028-02204 | Brandywine Global Investment Management, LLC |
028-12820 | Brigade Capital Management, LP |
028-04549 | Cardinal Capital Management, L.L.C. |
028-11728 | Causeway Capital Management LLC |
028-18741 | CenterSquare Investment Management LLC |
028-18745 | Ceredex Value Advisors LLC |
028-05392 | City National Rochdale, LLC |
028-11563 | Coho Partners, Ltd. |
028-14668 | Copeland Capital Management, LLC |
028-05269 | EARNEST Partners, LLC |
028-10492 | Falcon Point Capital, LLC |
028-14036 | Fiera Capital Corporation |
028-18845 | Fondsmaeglerselskabet Maj Invest A/S |
028-03935 | Geneva Capital Management, LLC |
028-05229 | Great Lakes Advisors, LLC |
028-04145 | GW&K Investment Management, LLC |
028-11957 | Hillsdale Investment Management Inc. |
028-13710 | IndexIQ Advisors LLC |
028-04211 | INTECH Investment Management LLC |
028-11119 | Integrity Asset Management |
028-11246 | Invesco Advisers, Inc. |
028-11937 | J.P. Morgan Investment Management Inc. |
028-00074 | Jennison Associates, LLC |
028-14777 | JO Hambro Capital Management Limited |
028-17689 | Kettle Hill Capital Management, LLC |
028-06588 | Lazard Asset Management LLC |
028-13608 | LMCG Investments, LLC |
028-00398 | Loomis, Sayles & Company, L.P. |
028-06580 | LSV Asset Management |
028-13124 | Macquarie Investment Management |
028-03673 | Manulife Investment Management |
028-17488 | Maple-Brown Abbott Limited |
028-13243 | Mar Vista Investment Partners, LLC |
028-03743 | Marathon Asset Management, L.P. |
028-04632 | Martingale Asset Management, L.P. |
028-13573 | Neuberger Berman Investment Advisers LLC |
028-17435 | NN Investment Partners |
028-01474 | NWQ Investment Management Company, LLC |
028-12690 | Pacific Investment Management Company LLC |
028-03042 | PanAgora Asset Management Inc. |
028-04558 | Parametric Portfolio Associates LLC |
028-13350 | Poplar Forest Capital, LLC |
028-01549 | Principal Global Investors |
028-14009 | QS Investors, LLC |
028-19339 | Qtron Investments, LLC |
028-11173 | Quantitative Management Associates LLC |
028-10674 | Ramius Advisors, LLC |
028-10467 | Rice Hall James & Associates, LLC |
028-14481 | RWC Asset Advisors |
028-04691 | Schafer Cullen Capital Management, Inc. |
028-10613 | Snow Capital Management L.P. |
028-11300 | Spectrum Asset Management, Inc. |
028-00733 | SSGA Funds Management, Inc. |
028-10640 | Towle & Co |
028-07292 | Voya Investment Management Co. LLC |
028-07104 | WCM Investment Management |
Number of Other Included Managers: | 9 |
Form 13F Information table Entry Total: | 4513 |
Form 13F Information table Value Total: | 34,534,035 |
(thousands) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
No. | Form 13F File Number | Name | CIK |
2 | EAM Investors LLC | ||
3 | Global Credit Advisers, LLC | ||
5 | Jackson Creek Investment Advisors | ||
6 | Jupiter Asset Management Ltd | ||
7 | 028-16475 | SEI Investments Management Corporation | |
8 | 028-10297 | SEI Trust Company | |
9 | Sionna Investment Managers Inc. | ||
10 | Todd Asset Management LLC | ||
11 | 028-16449 | SEI Investments Canada Company |
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