13F-HR: SEI Investments Co Discloses Q2 2024 13F Holdings

SEI Investments Co's latest 13F filing reveals its holdings as of June 30, 2024, showcasing a diverse portfolio of over 5,000 positions.

Summary

• SEI Investments Co filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses holdings across 5,281 positions.
• The total value of the reported holdings amounts to $70,584,697,931.
• The filing includes a list of other managers reporting for SEI, including Acadian Asset Management LLC, AllianceBernstein L.P., and AQR Capital Management, LLC, among others.

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 document provides a comprehensive overview of SEI Investments Co's extensive investment portfolio.
• The inclusion of a list of other managers reporting for SEI offers transparency into the firm's investment management structure.

Management Comments

• 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 13F filing provides insight into the investment strategies and holdings of a major institutional investment manager, contributing to the broader understanding of market trends and asset allocation within the financial industry.

Comparison to Industry Standards

• Comparing SEI's holdings to those of similar firms like BlackRock, Vanguard, and State Street can reveal insights into relative investment preferences and strategies.
• Analyzing sector allocations and top holdings against industry benchmarks such as the S&P 500 or MSCI indices can provide a performance context.
• Comparing SEI's holdings in specific companies to those of other major institutional investors can indicate consensus or divergent views on individual stock valuations and growth prospects.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategies and portfolio composition of SEI Investments Co.
• The filing provides transparency to clients and stakeholders regarding the management of assets under SEI's control.

Key Dates