$33.5 Billion is the total value of SEI INVESTMENTS CO's 5444 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | GRUPO TELEVISA SAspon adr rep ord | $21,888,000 | +19.9% | 1,865,961 | 0.0% | 0.06% | +38.3% | |
| IAU | ISHARES GOLD TRUSTishares | $16,338,000 | +2.8% | 1,126,765 | 0.0% | 0.05% | +19.5% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $6,947,000 | 0.0% | 114,598 | 0.0% | 0.02% | +16.7% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $5,675,000 | +15.8% | 137,187 | 0.0% | 0.02% | +30.8% | |
| TRQ | TURQUOISE HILL RES LTD | $4,976,000 | +54.9% | 6,759,702 | 0.0% | 0.02% | +87.5% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,372,000 | +13.7% | 199,914 | 0.0% | 0.01% | +30.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $3,732,000 | +33.0% | 195,305 | 0.0% | 0.01% | +57.1% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,534,000 | +1.5% | 29,447 | 0.0% | 0.01% | +22.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,317,000 | -0.5% | 219,700 | 0.0% | 0.01% | +11.1% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $2,236,000 | +0.7% | 41,479 | 0.0% | 0.01% | +16.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,392,000 | +20.6% | 295,265 | 0.0% | 0.01% | +40.0% | |
| SOHU | SOHU COM LTDsponsored ads | $1,601,000 | +10.0% | 143,200 | 0.0% | 0.01% | +25.0% | |
| ATRI | ATRION CORP | $1,541,000 | -3.5% | 2,050 | 0.0% | 0.01% | +25.0% | |
| FLY | FLY LEASING LTDsponsored adr | $1,756,000 | -4.4% | 89,575 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INC | $1,617,000 | -5.7% | 61,789 | 0.0% | 0.01% | +25.0% | |
| PSMT | PRICESMART INC | $1,629,000 | -0.1% | 22,940 | 0.0% | 0.01% | +25.0% | |
| AVID | AVID TECHNOLOGY INC | $1,179,000 | +38.7% | 137,358 | 0.0% | 0.00% | +100.0% | |
| CRMT | AMERICAS CAR MART INC | $1,229,000 | +19.7% | 11,203 | 0.0% | 0.00% | +33.3% | |
| VEON | VEON LTDsponsored adr | $1,493,000 | +5.4% | 590,155 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,275,000 | +2.8% | 20,639 | 0.0% | 0.00% | +33.3% | |
| VRAY | VIEWRAY INC | $1,305,000 | +45.5% | 309,281 | 0.0% | 0.00% | +100.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $946,000 | -5.4% | 33,200 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,053,000 | +3.0% | 107,561 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,008,000 | -3.6% | 266,829 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $969,000 | +5.8% | 11,571 | 0.0% | 0.00% | +50.0% | |
| WETF | WISDOMTREE INVTS INC | $871,000 | -7.4% | 180,008 | 0.0% | 0.00% | +50.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $939,000 | +9.2% | 79,354 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI CORP | $977,000 | -3.2% | 10,855 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $925,000 | -8.4% | 91,000 | 0.0% | 0.00% | 0.0% | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $845,000 | +1.3% | 7,089 | 0.0% | 0.00% | +50.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $694,000 | -0.3% | 705,000 | 0.0% | 0.00% | 0.0% | ||
| TTM | TATA MTRS LTDsponsored adr | $609,000 | +54.2% | 47,100 | 0.0% | 0.00% | +100.0% | |
| DANAHER CORPORATIONdbcv 1/2 | $749,000 | +6.2% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $570,000 | +1.4% | 445 | 0.0% | 0.00% | +100.0% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $547,000 | +26.0% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| FDUS | FIDUS INVT CORP | $511,000 | 0.0% | 34,466 | 0.0% | 0.00% | +100.0% | |
| ANTHEM INCnote 2.750%10/1 | $651,000 | +25.7% | 155,000 | 0.0% | 0.00% | +100.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $534,000 | +7.7% | 505,000 | 0.0% | 0.00% | +100.0% | ||
| NIO | NIO INCspon ads | $720,000 | +158.1% | 179,118 | 0.0% | 0.00% | +100.0% | |
| TELADOC HEALTH INCnote 1.375% 5/1 | $590,000 | +17.3% | 340,000 | 0.0% | 0.00% | +100.0% | ||
| ANGO | ANGIODYNAMICS INC | $820,000 | -13.1% | 51,231 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $515,000 | +7.1% | 29,656 | 0.0% | 0.00% | +100.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $672,000 | +28.2% | 250,661 | 0.0% | 0.00% | +100.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $610,000 | -3.2% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $811,000 | +0.2% | 139,900 | 0.0% | 0.00% | 0.0% | |
| NICE SYS INCnote 1.250% 1/1 | $543,000 | +6.9% | 285,000 | 0.0% | 0.00% | +100.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $213,000 | +6.5% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $283,000 | +12.7% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| MBIN | MERCHANTS BANCORP IND | $262,000 | +19.1% | 13,284 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $387,000 | +13.5% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| MIXT | MIX TELEMATICS LTDsponsored adr | $184,000 | -6.6% | 14,155 | 0.0% | 0.00% | 0.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $243,000 | +5.2% | 115,720 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $501,000 | +29.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $368,000 | +0.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $448,000 | -15.0% | 66,514 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $369,000 | -3.1% | 179,800 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $245,000 | +11.9% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $326,000 | +0.3% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| IHI | ISHARES TRu.s. med dvc etf | $396,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $362,000 | +21.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $206,000 | -3.3% | 5,379 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $182,000 | +27.3% | 20,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $222,000 | +13.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $388,000 | +14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $174,000 | -0.6% | 11,386 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $206,000 | +12.6% | 155,000 | 0.0% | 0.00% | – | ||
| INTL | INTL FCSTONE INC | $278,000 | +18.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| OIL STS INTL INCnote 1.500% 2/1 | $368,000 | +7.3% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $171,000 | +17.1% | 170,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $306,000 | +16.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| INPHI CORPnote 1.125%12/0 | $502,000 | +19.2% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $264,000 | +4.8% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| IHRT | IHEARTMEDIA INC | $176,000 | +12.8% | 10,399 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $331,000 | +5.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PEGI | PATTERN ENERGY GROUP INCcl a | $352,000 | -0.8% | 13,175 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $479,000 | +3.7% | 32,220 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $231,000 | +11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $171,000 | +11.0% | 165,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $421,000 | -0.5% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| GRVY | GRAVITY CO LTDsponsored ads ne | $325,000 | +11.3% | 8,679 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $229,000 | +3.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $281,000 | +7.7% | 6,003 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $383,000 | +2.4% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| SASR | SANDY SPRING BANCORP INC | $489,000 | +12.4% | 12,916 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 3/0 | $283,000 | -16.3% | 201,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICENOW INCnote 6/0 | $359,000 | +10.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $352,000 | +2.0% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| EE | EL PASO ELEC CO | $485,000 | +1.3% | 7,143 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $423,000 | +5.0% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $294,000 | +11.8% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| SQUARE INCnote 0.500% 5/1 | $229,000 | +0.4% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| SGU | STAR GROUP L Punit ltd partnr | $209,000 | 0.0% | 22,112 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $346,000 | +14.2% | 13,745 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $278,000 | -1.4% | 15,034 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $343,000 | +16.7% | 12,995 | 0.0% | 0.00% | 0.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $416,000 | +42.0% | 41,715 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $208,000 | -6.7% | 734 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO | $304,000 | 0.0% | 28,401 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $263,000 | +7.8% | 3,206 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $288,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $222,000 | +6.2% | 4,830 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $387,000 | +6.9% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $354,000 | +4.7% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | VISHAY PRECISION GROUP INC | $339,000 | +4.0% | 9,972 | 0.0% | 0.00% | 0.0% | |
| WIX COM LTDnote 7/0 | $398,000 | +2.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| WHG | WESTWOOD HLDGS GROUP INC | $332,000 | +7.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $240,000 | +2.1% | 9,440 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $244,000 | +7.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $383,000 | -2.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BRT | BRT APARTMENTS CORP | $172,000 | +16.2% | 10,122 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $371,000 | +17.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $397,000 | +1.0% | 10,560 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO THERAPEUTICS INC | $238,000 | -2.1% | 190,197 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $272,000 | +23.1% | 64,680 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDTY LTD CAYMAN | $254,000 | +18.7% | 8,588 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $263,000 | -9.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| ACOR | ACORDA THERAPEUTICS INC | $256,000 | -29.1% | 125,680 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $449,000 | +5.2% | 23,610 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $137,000 | +2.2% | 140,000 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $151,000 | +5.6% | 145,000 | 0.0% | 0.00% | – | ||
| XYF | X FINANCIALsponsored ads | $29,000 | -25.6% | 17,100 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $48,000 | +4.3% | 35,000 | 0.0% | 0.00% | – | ||
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $104,000 | +5.1% | 146,000 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOL CORP | $50,000 | +8.7% | 11,151 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $56,000 | -1.8% | 16,336 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $130,000 | +3.2% | 143,000 | 0.0% | 0.00% | – | ||
| SCPL | SCIPLAY CORPcl a | $130,000 | +14.0% | 10,609 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $153,000 | +6.2% | 14,741 | 0.0% | 0.00% | – | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $110,000 | +10.0% | 92,000 | 0.0% | 0.00% | – | ||
| CTG | COMPUTER TASK GROUP INC | $65,000 | +3.2% | 12,550 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $71,000 | +12.7% | 24,945 | 0.0% | 0.00% | – | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $33,000 | -26.7% | 15,466 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $71,000 | +4.4% | 131,114 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $20,000 | -28.6% | 13,828 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | -69.2% | 24,158 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 0.875% 6/0 | $111,000 | +7.8% | 110,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $77,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote 1/1 | $55,000 | +7.8% | 55,000 | 0.0% | 0.00% | – | ||
| GCAP | GAIN CAP HLDGS INC | $95,000 | -25.2% | 24,000 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $21,000 | +50.0% | 12,505 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $88,000 | -6.4% | 32,043 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC | $29,000 | +11.5% | 13,197 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SVC INC | $149,000 | +26.3% | 19,100 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $128,000 | +4.9% | 130,000 | 0.0% | 0.00% | – | ||
| NEWPARK RES INCnote 4.000%12/0 | $123,000 | -7.5% | 120,000 | 0.0% | 0.00% | – | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $89,000 | -2.2% | 57,000 | 0.0% | 0.00% | – | ||
| GGB | GERDAU S Aspon adr rep pfd | $134,000 | +55.8% | 27,370 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $94,000 | +1.1% | 95,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $49,000 | +4.3% | 40,000 | 0.0% | 0.00% | – | ||
| AKS | AK STL HLDG CORP | $150,000 | +45.6% | 45,518 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $38,000 | -7.3% | 17,544 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $83,000 | +15.3% | 19,961 | 0.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $145,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $154,000 | +13.2% | 80,000 | 0.0% | 0.00% | – | ||
| TWILIO INCnote 0.250% 6/0 | $107,000 | -8.5% | 70,000 | 0.0% | 0.00% | – | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $133,000 | +1.5% | 89,000 | 0.0% | 0.00% | – | ||
| NBR | NABORS INDUSTRIES LTD | $33,000 | +50.0% | 11,544 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $72,000 | -1.4% | 43,313 | 0.0% | 0.00% | – | |
| OASIS PETE INC NEWnote 2.625% 9/1 | $58,000 | +3.6% | 75,000 | 0.0% | 0.00% | – | ||
| DHX | DHI GROUP INC | $150,000 | -21.9% | 49,960 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $160,000 | -1.2% | 20,239 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #2
- EAM Investors LLC #4
- EARNEST Partners LLC #8
- Fred Alger Management Inc. #6
- Great Lakes Advisors LLC #7
- Huntington Steele LLC #8
- Jupiter Asset Management Ltd #12
- SEI Investments Management Corporation #14
- SEI Trust Company #15
- Sionna Investment Managers Inc. #16
- Todd Asset Management LLC #18
- SEI Investments Canada Company #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 11-K | 2024-06-18 |
| 8-K | 2024-05-30 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.