$27.2 Billion is the total value of SEI INVESTMENTS CO's 4719 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | GRUPO TELEVISA SAspon adr rep ord | $10,823,000 | -50.6% | 1,865,961 | 0.0% | 0.04% | -38.5% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4,610,000 | -33.6% | 114,598 | 0.0% | 0.02% | -19.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $2,724,000 | -22.9% | 29,447 | 0.0% | 0.01% | -9.1% | |
| TRQ | TURQUOISE HILL RES LTD | $2,581,000 | -48.1% | 6,759,702 | 0.0% | 0.01% | -40.0% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,842,000 | -17.6% | 41,479 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $1,171,000 | -42.0% | 2,293,388 | 0.0% | 0.00% | -33.3% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $986,000 | -58.8% | 295,265 | 0.0% | 0.00% | -42.9% | |
| INDA | ISHARES TRmsci india etf | $1,075,000 | -31.4% | 44,586 | 0.0% | 0.00% | -20.0% | |
| TITN | TITAN MACHY INC | $1,058,000 | -41.2% | 121,721 | 0.0% | 0.00% | -20.0% | |
| SOHU | SOHU COM LTDsponsored ads | $892,000 | -44.3% | 143,200 | 0.0% | 0.00% | -40.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $710,000 | -38.5% | 68,200 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $891,000 | -40.3% | 590,155 | 0.0% | 0.00% | -25.0% | |
| SCSC | SCANSOURCE INC | $635,000 | -42.1% | 29,698 | 0.0% | 0.00% | -33.3% | |
| DANAHER CORPORATIONdbcv 1/2 | $675,000 | -9.9% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $585,000 | -45.5% | 79,925 | 0.0% | 0.00% | -33.3% | |
| YJ | YUNJI INCads rp cl a | $568,000 | -20.1% | 155,142 | 0.0% | 0.00% | 0.0% | |
| WELLPOINT INCnote 2.750%10/1 | $490,000 | -24.7% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $630,000 | -35.0% | 11,571 | 0.0% | 0.00% | -33.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $544,000 | -19.0% | 250,661 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $412,000 | -38.1% | 30,804 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $556,000 | -2.5% | 445 | 0.0% | 0.00% | 0.0% | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $666,000 | -21.2% | 7,089 | 0.0% | 0.00% | -33.3% | |
| MXL | MAXLINEAR INC | $654,000 | -44.9% | 56,000 | 0.0% | 0.00% | -50.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $613,000 | +0.5% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $651,000 | -19.7% | 139,900 | 0.0% | 0.00% | 0.0% | |
| INPHI CORPnote 1.125%12/0 | $536,000 | +6.8% | 270,000 | 0.0% | 0.00% | +100.0% | ||
| TPCO | TRIBUNE PUBG CO NEW | $448,000 | -38.3% | 55,190 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $566,000 | -43.8% | 266,829 | 0.0% | 0.00% | -33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $533,000 | -30.3% | 8,705 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $506,000 | -7.5% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $502,000 | -7.6% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| ANGO | ANGIODYNAMICS INC | $534,000 | -34.9% | 51,231 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $502,000 | -34.8% | 24,451 | 0.0% | 0.00% | 0.0% | |
| DSSI | DIAMOND S SHIPPING INC | $648,000 | -29.5% | 54,904 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | -30.0% | 1,689 | 0.0% | 0.00% | 0.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $564,000 | -18.7% | 705,000 | 0.0% | 0.00% | 0.0% | ||
| LBAI | LAKELAND BANCORP INC | $218,000 | -37.9% | 20,200 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $310,000 | -20.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $161,000 | -7.5% | 11,386 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $198,000 | -30.0% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $151,000 | -29.1% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| LOB | LIVE OAK BANCSHARES INC | $294,000 | -34.5% | 23,610 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $268,000 | -38.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $268,000 | -19.5% | 10,220 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $232,000 | -12.1% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $223,000 | -49.8% | 64,100 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $384,000 | -24.9% | 12,539 | 0.0% | 0.00% | -50.0% | |
| HOFT | HOOKER FURNITURE CORP | $289,000 | -39.3% | 18,516 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $261,000 | -32.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $194,000 | -21.8% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| HTLF | HEARTLAND FINL USA INC | $211,000 | -39.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $210,000 | -42.9% | 16,690 | 0.0% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $310,000 | -15.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| HVT | HAVERTY FURNITURE INC | $225,000 | -41.3% | 18,991 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $268,000 | -43.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $205,000 | -16.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| AJX | GREAT AJAX CORP | $146,000 | -57.1% | 22,937 | 0.0% | 0.00% | 0.0% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $264,000 | -18.8% | 8,679 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $366,000 | -10.1% | 950,808 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $151,000 | -17.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $215,000 | -3.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NUVASIVE INCnote 2.250% 3/1 | $161,000 | -21.8% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| FF | FUTUREFUEL CORP | $208,000 | -9.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $224,000 | -26.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FLGT | FULGENT GENETICS INC | $178,000 | -16.4% | 16,525 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $264,000 | -30.0% | 33,918 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $140,000 | -7.3% | 145,000 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $290,000 | -12.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $211,000 | -18.2% | 269,000 | 0.0% | 0.00% | 0.0% | ||
| PGC | PEAPACK-GLADSTONE FINL CORP | $266,000 | -41.8% | 14,796 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $239,000 | -30.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $281,000 | -26.2% | 8,324 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $228,000 | -55.4% | 34,466 | 0.0% | 0.00% | -50.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $364,000 | -13.5% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| PRIM | PRIMORIS SVCS CORP | $237,000 | -28.4% | 14,879 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $287,000 | -25.1% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 3/0 | $253,000 | -10.6% | 201,000 | 0.0% | 0.00% | 0.0% | ||
| EQBK | EQUITY BANCSHARES INC | $259,000 | -44.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP | $140,000 | -35.2% | 10,226 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $260,000 | -43.2% | 5,594 | 0.0% | 0.00% | 0.0% | |
| RINGCENTRAL INCnote 3/1 | $251,000 | +24.9% | 96,000 | 0.0% | 0.00% | 0.0% | ||
| REI | RING ENERGY INC | $352,000 | -75.1% | 535,029 | 0.0% | 0.00% | -75.0% | |
| RST | ROSETTA STONE INC | $350,000 | -22.6% | 24,937 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $357,000 | -15.6% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| DCOM | DIME CMNTY BANCSHARES | $309,000 | -34.4% | 22,556 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $292,000 | -40.3% | 12,916 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $141,000 | -38.7% | 10,385 | 0.0% | 0.00% | 0.0% | |
| SERVICENOW INCnote 6/0 | $362,000 | +0.8% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $319,000 | -50.5% | 91,661 | 0.0% | 0.00% | -50.0% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $293,000 | -16.8% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| CTBI | COMMUNITY TR BANCORP INC | $236,000 | -31.8% | 7,417 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $263,000 | -10.5% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | $176,000 | -23.1% | 28,537 | 0.0% | 0.00% | 0.0% | |
| SQUARE INCnote 0.500% 5/1 | $212,000 | -7.4% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| SBT | STERLING BANCORP INC | $137,000 | -46.7% | 31,788 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $293,000 | -34.7% | 10,998 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $298,000 | -35.4% | 21,090 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $244,000 | -29.5% | 13,745 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $170,000 | -81.0% | 29,640 | 0.0% | 0.00% | -66.7% | |
| THR | THERMON GROUP HLDGS INC | $193,000 | -43.9% | 12,819 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $258,000 | -26.9% | 8,639 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $213,000 | -37.7% | 39,454 | 0.0% | 0.00% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $189,000 | -50.8% | 23,300 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $251,000 | -25.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $238,000 | -31.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $348,000 | -31.5% | 30,855 | 0.0% | 0.00% | -50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $249,000 | -13.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $290,000 | -18.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | VISHAY PRECISION GROUP INC | $200,000 | -41.0% | 9,972 | 0.0% | 0.00% | 0.0% | |
| WIX COM LTDnote 7/0 | $345,000 | -13.3% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| BGSF | BG STAFFING INC | $194,000 | -65.8% | 25,958 | 0.0% | 0.00% | -50.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $205,000 | -38.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $332,000 | -13.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WOR | WORTHINGTON INDS INC | $231,000 | -37.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $239,000 | -9.1% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $288,000 | -11.7% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| IHI | ISHARES TRu.s. med dvc etf | $338,000 | -14.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZENDESK INCnote 0.250% 3/1 | $41,000 | -14.6% | 35,000 | 0.0% | 0.00% | – | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $96,000 | -27.3% | 61,509 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | -77.5% | 24,945 | 0.0% | 0.00% | – | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $38,000 | -63.5% | 146,000 | 0.0% | 0.00% | – | ||
| ASRT | ASSERTIO THERAPEUTICS INC | $124,000 | -47.9% | 190,197 | 0.0% | 0.00% | -100.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $46,000 | -67.4% | 13,500 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $104,000 | -39.5% | 10,122 | 0.0% | 0.00% | -100.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $122,000 | -10.9% | 140,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 0.875% 6/0 | $92,000 | -17.1% | 110,000 | 0.0% | 0.00% | – | ||
| IVC | INVACARE CORP | $134,000 | -17.3% | 17,970 | 0.0% | 0.00% | – | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $65,000 | -40.9% | 92,000 | 0.0% | 0.00% | – | ||
| IHRT | IHEARTMEDIA INC | $76,000 | -56.8% | 10,399 | 0.0% | 0.00% | -100.0% | |
| ILLUMINA INCnote 8/1 | $67,000 | -13.0% | 70,000 | 0.0% | 0.00% | – | ||
| GPX | GP STRATEGIES CORP | $112,000 | -50.9% | 17,233 | 0.0% | 0.00% | -100.0% | |
| GCAP | GAIN CAP HLDGS INC | $134,000 | +41.1% | 24,000 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $9,000 | -84.5% | 75,000 | 0.0% | 0.00% | – | ||
| OMP | OASIS MIDSTREAM PARTNERS LP | $103,000 | -70.3% | 20,900 | 0.0% | 0.00% | -100.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $50,000 | -47.9% | 34,643 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $110,000 | -28.1% | 14,741 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $11,000 | -47.6% | 12,505 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $53,000 | -20.9% | 10,772 | 0.0% | 0.00% | – | ||
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $50,000 | -86.9% | 14,400 | 0.0% | 0.00% | -100.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $38,000 | -22.4% | 40,000 | 0.0% | 0.00% | – | ||
| ACOR | ACORDA THERAPEUTICS INC | $117,000 | -54.3% | 125,680 | 0.0% | 0.00% | -100.0% | |
| AFMD | AFFIMED N V | $51,000 | -42.0% | 32,043 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $136,000 | -20.5% | 170,000 | 0.0% | 0.00% | -100.0% | ||
| CTG | COMPUTER TASK GROUP INC | $48,000 | -26.2% | 12,550 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $94,000 | -81.2% | 54,200 | 0.0% | 0.00% | -100.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $49,000 | -31.0% | 131,114 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $74,000 | -69.5% | 115,720 | 0.0% | 0.00% | -100.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $92,000 | -49.2% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $62,000 | -30.3% | 57,000 | 0.0% | 0.00% | – | ||
| CBAY | CYMABAY THERAPEUTICS INC | $93,000 | -24.4% | 62,875 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPcl a | $101,000 | -22.3% | 10,609 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $112,000 | -63.2% | 28,401 | 0.0% | 0.00% | -100.0% | |
| TWILIO INCnote 0.250% 6/0 | $98,000 | -8.4% | 70,000 | 0.0% | 0.00% | – | ||
| DHX | DHI GROUP INC | $108,000 | -28.0% | 49,960 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $35,000 | -37.5% | 16,336 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $85,000 | -44.8% | 80,000 | 0.0% | 0.00% | – | ||
| MIXT | MIX TELEMATICS LTDsponsored adr | $122,000 | -33.7% | 14,155 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CenterSquare #2
- Ceredex Value Advisors LLC #3
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Great Lakes Advisors LLC #7
- Janus Capital Management LLC #10
- Jupiter Asset Management Ltd #11
- SEI Investments Management Corporation #13
- SEI Trust Company #14
- Sionna Investment Managers Inc. #15
- Todd Asset Management LLC #17
- SEI Investments Canada Company #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 |
|---|---|
| 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 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
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.