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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.39 | -0.57% | 68.06 | 62.00 | 108.76 | 68.50 | 67.78 | 68.43 | 379,122 | 22:30:00 |
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
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: |
06-30-2019
|
Check here if Amendment: | Amendment Number: |
|
|
This Amendment (Check only one.): | 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 | 08-14-2019 |
[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 |
028-17130 | 361 Capital, LLC |
028-05990 | Acadian Asset Management LLC |
028-05508 | AJO, LP |
028-10562 | AllianceBernstein L.P. |
028-04895 | Analytic Investors, LLC |
028-10120 | AQR Capital Management LLC |
028-17137 | Arcus |
028-13791 | ArrowMark Partners |
028-05615 | Axiom International Investors |
028-18146 | Benefit Street Partners |
028-02951 | Beutel Goodman Capital Management |
028-18913 | Blackcrane Capital, LLC |
028-12820 | Brigade Capital Management, LP |
028-18355 | Caerus Investors, LLC |
028-13067 | Cardinal Capital Management |
028-11728 | Causeway |
028-05577 | CenterSquare Investment Management Inc |
028-11563 | Coho Partners |
028-14668 | Copeland Capital Management, LLC |
028-10492 | Falcon Point Capital |
028-14036 | Fiera Capital Corp. |
028-18845 | Fondsmaeglerselskabet Maj Invest A/S |
028-12836 | Guggenheim Capital Llc |
028-11957 | Hillsdale Investment Management Inc. |
028-04211 | Intech Investment Management LLC |
028-12634 | Investec Asset Management Ltd. |
028-11937 | JP Morgan Investment Management |
028-17689 | Kettle Hill Capital Management, LLC |
028-10469 | Lazard Asset Management Ltd |
028-13608 | LMCG Investments, LLC |
028-06580 | LSV Asset Management |
028-13124 | Macquarie Investment Management |
028-03673 | ManuLife Asset Management LLC |
028-17488 | Maple-Brown Abbott |
028-13243 | Mar Vista Investment Partners, LLC |
028-03743 | Marathon Asset Management, LP |
028-04632 | Martingale Asset Management L P |
028-13628 | Montrusco Bolton Investments Inc. |
028-19269 | Moutaineer Partners Management LLC |
028-13573 | Neuberger Berman Group LLC |
028-01474 | NWQ Investment Management Company, LLC |
028-00203 | OppenheimerFunds Inc. |
028-03042 | PanAgora Asset Management Inc. |
028-04558 | Parametric Portfolio Associates LLC |
028-12690 | PCJ Investment Counsel Ltd |
028-13350 | Poplar Forest Capital LLC |
028-14009 | QS Investors LLC |
028-19339 | Qtron Investments LLC |
028-11173 | Quantiative Management Associates |
028-10674 | Ramius Advisors LLC |
028-10467 | Rice Hall James |
028-14481 | RWC Asset Management LLP |
028-04691 | Schafer Cullen Capital Management Inc. |
028-10613 | Snow Capital Management LP |
028-11300 | Spectrum Asset Management, Inc. |
028-00733 | State Street Bank & Trust |
028-10640 | Towle & Co |
028-06354 | Victory Capital Management, Inc. |
028-07104 | WCM Investment Management/CA |
028-17022 | William Blair & Co |
Number of Other Included Managers: | 16 |
Form 13F Information table Entry Total: | 5061 |
Form 13F Information table Value Total: | 30,614,434 |
(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 |
3 | Ceredex Value Advisors LLC | ||
4 | Dynamic Beta Investments LLC | ||
5 | EAM Investors LLC | ||
6 | EARNEST Partners LLC | ||
7 | Fred Alger Management Inc. | ||
8 | Great Lakes Advisors LLC | ||
9 | Huntington Steele LLC | ||
11 | Integrity Asset Management LLC | ||
14 | Jupiter Asset Management Ltd | ||
15 | KBI Global Investors | ||
18 | NWQ Investment Management Company LLC | ||
20 | 028-16475 | SEI Investments Management Corporation | |
21 | 028-10297 | SEI Trust Company | |
22 | Sionna Investment Managers Inc. | ||
24 | Trigon Investment Advisors LLC | ||
25 | 028-16449 | SEI Investments Canada Company |
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