SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SEI INVESTMENTS CO

CIK 0000350894 · 1 FREEDOM VALLEY DRIVE, OAKS, PA, 19456-1100 · 6106761000

Reported Value
$30.6B
Q2 2019
Positions
5,061
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sei Investments Co reported $30.6B in U.S.-listed holdings across 5,061 positions for Q2 2019.

Its largest position, SCHX, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 113 new positions and exited 668.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $28.1BQ4 ’18Q1 ’19: $29.8BQ2 ’19: $30.6BQ3 ’19: $39.1BQ4 ’19: $33.5BQ4 ’19Q1 ’20: $27.2BQ2 ’20: $32.2BQ3 ’20: $36.0BQ4 ’20: $38.7BQ4 ’20Q1 ’21: $39.7BQ2 ’21: $45.1BQ3 ’21: $47.7BQ4 ’21: $53.3BQ4 ’21Q1 ’22: $49.8BQ2 ’22: $46.3BQ3 ’22: $44.8BQ4 ’22: $45.00TQ4 ’22Q1 ’23: $53.8BQ2 ’23: $57.3BQ3 ’23: $55.7BQ4 ’23: $62.3BQ4 ’23Q1 ’24: $68.2BQ2 ’24: $70.6BQ3 ’24: $77.0BQ4 ’24: $77.9BQ4 ’24Q1 ’25: $77.7BQ2 ’25: $86.3BQ3 ’25: $93.0BQ4 ’25: $101.3BQ4 ’25Q1 ’26: $108.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.2%ETP: 24.3%Other: 6.9%ADR: 6.8%REIT: 5.5%Other: 0.3%
  • Common Stock · 56.2% · $17.2B
  • ETP · 24.3% · $7.4B
  • Other · 6.9% · $2.1B
  • ADR · 6.8% · $2.1B
  • REIT · 5.5% · $1.7B
  • Other · 0.3% · $98M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108.4B6,108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$101.3B6,077Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$93.0B5,633Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$86.3B5,589Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$77.7B5,482May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$77.9B5,393Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$77.0B5,342Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$70.6B5,281Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$68.2B5,159May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$62.3B5,127Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.7B5,162Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$57.3B5,215Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$53.8B5,320May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$45.00T4,917Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$44.8B5,099Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46.3B5,003Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.8B4,826May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$53.3B4,846Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.7B4,698Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$45.1B4,567Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.7B4,391May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$38.7B4,396Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$36.0B4,850Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$32.2B4,583Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$27.2B4,719May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.5B5,444Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.1B5,000Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.6B5,061Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29.8B6,896May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$28.1B6,207Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 76 additional managers.

  • 361 Capital, LLC028-17130
  • Acadian Asset Management LLC028-05990
  • AJO, LP028-05508
  • AllianceBernstein L.P.028-10562
  • Analytic Investors, LLC028-04895
  • AQR Capital Management LLC028-10120
  • Arcus028-17137
  • ArrowMark Partners028-13791
  • Axiom International Investors028-05615
  • Benefit Street Partners028-18146
  • Beutel Goodman Capital Management028-02951
  • Blackcrane Capital, LLC028-18913
  • Brigade Capital Management, LP028-12820
  • Caerus Investors, LLC028-18355
  • Cardinal Capital Management028-13067
  • Causeway028-11728
  • CenterSquare Investment Management Inc028-05577
  • Coho Partners028-11563
  • Copeland Capital Management, LLC028-14668
  • Falcon Point Capital028-10492
  • Fiera Capital Corp.028-14036
  • Fondsmaeglerselskabet Maj Invest A/S028-18845
  • Guggenheim Capital Llc028-12836
  • Hillsdale Investment Management Inc.028-11957
  • Intech Investment Management LLC028-04211
  • Investec Asset Management Ltd.028-12634
  • JP Morgan Investment Management028-11937
  • Kettle Hill Capital Management, LLC028-17689
  • Lazard Asset Management Ltd028-10469
  • LMCG Investments, LLC028-13608
  • LSV Asset Management028-06580
  • Macquarie Investment Management028-13124
  • ManuLife Asset Management LLC028-03673
  • Maple-Brown Abbott028-17488
  • Mar Vista Investment Partners, LLC028-13243
  • Marathon Asset Management, LP028-03743
  • Martingale Asset Management L P028-04632
  • Montrusco Bolton Investments Inc.028-13628
  • Moutaineer Partners Management LLC028-19269
  • Neuberger Berman Group LLC028-13573
  • NWQ Investment Management Company, LLC028-01474
  • OppenheimerFunds Inc.028-00203
  • PanAgora Asset Management Inc.028-03042
  • Parametric Portfolio Associates LLC028-04558
  • PCJ Investment Counsel Ltd028-12690
  • Poplar Forest Capital LLC028-13350
  • QS Investors LLC028-14009
  • Qtron Investments LLC028-19339
  • Quantiative Management Associates028-11173
  • Ramius Advisors LLC028-10674
  • Rice Hall James028-10467
  • RWC Asset Management LLP028-14481
  • Schafer Cullen Capital Management Inc.028-04691
  • Snow Capital Management LP028-10613
  • Spectrum Asset Management, Inc.028-11300
  • State Street Bank & Trust028-00733
  • Towle & Co028-10640
  • Victory Capital Management, Inc.028-06354
  • WCM Investment Management/CA028-07104
  • William Blair & Co028-17022
  • Ceredex Value Advisors LLC
  • Dynamic Beta Investments LLC
  • EAM Investors LLC
  • EARNEST Partners LLC
  • Fred Alger Management Inc.
  • Great Lakes Advisors LLC
  • Huntington Steele LLC
  • Integrity Asset Management LLC
  • Jupiter Asset Management Ltd
  • KBI Global Investors
  • NWQ Investment Management Company LLC
  • SEI Investments Management Corporation028-16475
  • SEI Trust Company028-10297
  • Sionna Investment Managers Inc.
  • Trigon Investment Advisors LLC
  • SEI Investments Canada Company028-16449

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.