13F-HR/A: SEI Investments Co Amends 13F Filing, Reveals Q1 2025 Portfolio

SEI Investments Co files an amended 13F report for the quarter ended March 31, 2025, detailing its holdings and investment strategies.

Summary

• SEI Investments Co, a holding company for institutional investment managers, filed an amended Form 13F for the quarter ended March 31, 2025.
• The amendment restates holdings for SEI Trust Co and SEI Investments Management Corp.
• SEI reports $77,696,615,970 in total value of Section 13(f) securities.
• The filing includes a list of other managers reporting for SEI, such as Acadian Asset Management LLC and Goldman Sachs Group Inc.
• The report covers 5,482 entries in the Form 13F Information Table.
• SEI Investments Management Corporation (SIMC) and SEI Investments Canada Company (SEI Canada) serve as investment advisors to pooled investment vehicles and separately managed account programs.
• SIMC and SEI Canada may act as a 'manager of managers', retaining sub-advisers to buy and sell securities.
• Voting authority resides with SEI's operating subsidiaries, reported as 'Sole Voting Authority'.

Sentiment

Score: 6

Explanation: The document is a regulatory filing, so the sentiment is neutral. It provides factual information about the company's holdings.

Positives

• The filing provides transparency into SEI's investment holdings and strategies.
• The inclusion of a list of other managers reporting for SEI offers a comprehensive view of the company's investment network.

Risks

• The document is an informational filing and does not provide analysis of future performance or market conditions.
• Investment decisions based solely on this filing may not be appropriate.

Management Comments

• SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers, providing insights into their investment positions and strategies, contributing to market transparency.

Comparison to Industry Standards

• The document is a standard 13F filing, which is a common practice among institutional investment managers.
• Comparable companies that also file 13F reports include Acadian Asset Management LLC, AllianceBernstein L.P., and Goldman Sachs Group Inc.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategies of SEI Investments Co.
• The filing provides transparency to the market regarding SEI's holdings.

Key Dates

Keywords

Form 13F, SEI Investments, institutional investment manager, holdings, investment discretion, SIMC, SEI Canada, manager of managers, Section 13(f) securities