13F-HR: SEI Investments Co Discloses Q4 2024 13F Holdings

SEI Investments Co files its Q4 2024 Form 13F, revealing its holdings as of December 31, 2024, with a total value of approximately $77.9 billion.

Summary

• SEI Investments Co filed its Form 13F for the calendar year or quarter ended December 31, 2024.
• The total value of the reported holdings is approximately $77,867,971,926.
• The filing includes holdings information for SEI Investments Management Corporation (SIMC), SEI Trust Company, and SEI Investments Canada Company (SEI Canada).
• SEI disclaims investment discretion over Section 13(f) securities positions managed by its investment operating subsidiaries.
• Voting authority resides with and is exercised by SEI's operating subsidiaries, reported as 'Sole Voting Authority'.
• SIMC and SEI Canada serve as investment advisors to pooled investment vehicles and separately managed account programs, and may act as 'manager of managers'.
• Sub-advisers have been instructed to file Form 13F with respect to securities they manage under SIMC and SEI Canada's oversight.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral to slightly positive due to the comprehensive nature of the report, indicating transparency and regulatory compliance.

Positives

• The document provides a comprehensive overview of SEI Investments Co's holdings.
• The disclaimer of investment discretion and clear explanation of voting authority adds transparency.
• The inclusion of sub-advisers in the reporting process ensures a complete picture of managed assets.

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

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment positions and strategies.

Comparison to Industry Standards

• The filing is consistent with SEC regulations for Form 13F reporting.
• The level of detail provided, including the listing of sub-advisers, is in line with industry best practices for transparency.
• Comparable firms that also file 13Fs include Acadian Asset Management LLC, ALLIANCEBERNSTEIN L.P., and AQR Capital Management LLC.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategies and holdings of SEI Investments Co.
• The filing provides transparency to clients of SEI's investment operating subsidiaries.
• The disclosure ensures regulatory compliance and builds trust with stakeholders.

Key Dates

Keywords

Form 13F, SEI Investments, Holdings, Investment Management, SIMC, SEI Canada, Portfolio, Securities