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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108.4B | 6,108 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101.3B | 6,077 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $93.0B | 5,633 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $86.3B | 5,589 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77.7B | 5,482 | May 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $77.9B | 5,393 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $77.0B | 5,342 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $70.6B | 5,281 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $68.2B | 5,159 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $62.3B | 5,127 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.7B | 5,162 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $57.3B | 5,215 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $53.8B | 5,320 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $45.00T | 4,917 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $44.8B | 5,099 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46.3B | 5,003 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $49.8B | 4,826 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $53.3B | 4,846 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $47.7B | 4,698 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $45.1B | 4,567 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $39.7B | 4,391 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $38.7B | 4,396 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $36.0B | 4,850 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $32.2B | 4,583 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $27.2B | 4,719 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.5B | 5,444 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $39.1B | 5,000 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $30.6B | 5,061 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $29.8B | 6,896 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $28.1B | 6,207 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.