13F-HR: SEI Investments Co Discloses Form 13F Holdings for Q1 2025

SEI Investments Co reports its Form 13F holdings for the quarter ended March 31, 2025, including significant positions in various equities and investment vehicles.

Summary

• SEI Investments Co, a holding company for institutional investment managers, filed its Form 13F for the quarter ended March 31, 2025.
• The filing includes holdings information for subsidiaries such as SEI Investments Management Corporation (SIMC), SEI Trust Company, and SEI Investments Canada Company (SEI Canada).
• SEI reports a total of 5,421 holdings with a total value of $78,552,283,711.
• The company disclaims investment discretion over Section 13(f) securities positions managed by its operating subsidiaries.
• SIMC and SEI Canada act as investment advisors to pooled investment vehicles and separately managed account programs, and may utilize sub-advisers.
• The filing is a combination report, with some holdings reported directly and others reported by sub-advisers.
• The report lists 4 additional included managers.

Sentiment

Score: 5

Explanation: The document is a regulatory filing and presents factual information without expressing opinions or emotions. Therefore, the sentiment is neutral.

Management Comments

• Michael N. Peterson, Executive Vice President, is the person signing the report on behalf of the reporting manager.
• SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the 'Act').
• For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, 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

This filing provides insight into the investment strategies and holdings of a major institutional investment manager, SEI Investments, and its subsidiaries, reflecting broader market trends and asset allocation decisions within the financial industry.

Comparison to Industry Standards

• Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their holdings.
• SEI's investment approach, utilizing a 'manager of managers' model, is comparable to other large asset managers who outsource investment decisions to specialized sub-advisers.
• The disclosed holdings can be compared against industry benchmarks and peer institutions to assess SEI's investment performance and risk management strategies.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategies of SEI and its subsidiaries.
• The filing provides transparency to clients of SEI's managed accounts and pooled investment vehicles.
• The disclosed holdings may influence market activity and trading volumes of the listed securities.

Key Dates

Keywords

Form 13F, SEI Investments, Institutional Investment Manager, Holdings Report, Investment Discretion, SIMC, SEI Canada, Pooled Investment Vehicles, SMA Programs, Sub-Advisers, Equity Investments, Fixed Income Investments