13F-HR: SEI Investments Co Discloses Q1 2024 13F Holdings

SEI Investments Co's latest 13F filing reveals its holdings as of March 31, 2024, totaling over $68 billion across thousands of positions.

Summary

• SEI Investments Co filed its Form 13F for the quarter ended March 31, 2024.
• The filing discloses holdings of SEI Investments Co and its subsidiaries: SEI Investments Management Corporation (SIMC), SEI Trust Company, and SEI Investments Canada Company (SEI Canada).
• SEI Investments Co disclaims investment discretion over securities positions managed by its investment operating subsidiaries.
• The total value of the reported holdings is $68,249,527,190.
• The filing includes a list of other managers reporting for SEI Investments Co, including Acadian Asset Management LLC, AQR Capital Management, LLC, and Pacific Investment Management Company LLC.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral, reflecting the objective nature of the report.

Positives

• The filing provides a comprehensive overview of SEI Investments Co's holdings and investment strategies.
• The inclusion of a list of other managers reporting for SEI offers transparency into its manager of managers structure.

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 with over $100 million in assets under management, providing transparency into their holdings and investment strategies.

Stakeholder Impact

• The filing provides information to stakeholders regarding the investment positions of SEI Investments Co and its subsidiaries.
• Shareholders can use this information to assess the company's investment strategies and risk exposures.