SEI Investments (NASDAQ: SEIC) reports $113.3B in equity positions in latest 13F
Rhea-AI Filing Summary
SEI Investments filed a Form 13F-HR as an institutional investment manager, reporting its discretionary equity holdings and those of key operating subsidiaries. The filing is a 13F Combination Report, meaning part of the holdings are reported directly and part through other reporting managers.
SEI explains that investment and voting authority over Section 13(f) securities generally resides with subsidiaries such as SEI Investments Management Corporation, SEI Trust Company, and SEI Investments Canada Company, and that SEI itself disclaims investment discretion and voting authority, though positions are reported as having Sole Voting Authority under Form 13F instructions. The report covers 6,177 line-item holdings with an aggregate reported value of $113,347,285,164, and includes three other “included managers” plus a long list of separate “other managers reporting for this manager,” reflecting SEI’s use of sub-advisers and a manager-of-managers structure.
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Key Figures
Form 13F Information Table Entry Total: 6,177
Form 13F Information Table Value Total: $113,347,285,164
Number of Other Included Managers: 3
3 metrics
Form 13F Information Table Entry Total
6,177
Number of individual securities positions reported in the Form 13F Information Table
Form 13F Information Table Value Total
$113,347,285,164
Aggregate value of all reported Section 13(f) securities, rounded to the nearest dollar
Number of Other Included Managers
3
SEI Investments Management Corp, SEI Trust Co, and SEI Investments Canada Co
Key Terms
Form 13F, institutional investment manager, Sole Voting Authority, manager of managers, +1 more
5 terms
Form 13F regulatory
"For purposes of the reporting requirements under Section 13(f) of the Act"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
institutional investment manager regulatory
"SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers"
Sole Voting Authority regulatory
"such Section 13(f) securities are reported as "Sole Voting Authority.""
manager of managers financial
"SIMC and SEI Canada may act as a "manager of managers" whereby each retain"
An investment approach in which a primary manager hires and oversees several specialist managers, each responsible for a portion of the portfolio—like a conductor bringing together soloists or a general contractor coordinating trades on a building. It matters to investors because it can add diversification and access to specialized skills while concentrating decision-making and monitoring with the lead manager, but can also increase fees and complexity compared with a single-manager fund.
Pooled Investment Vehicles financial
"serve as an investment adviser to a number of pooled investment vehicles"
FAQ
What is SEI Investments (SEIC) reporting in this Form 13F-HR?
SEI Investments is reporting its institutional equity holdings and those of key subsidiaries on Form 13F-HR. The report aggregates 6,177 positions with a total reported value of $113,347,285,164 as of the filing date’s reference period.
How large are SEI Investments’ reported 13F holdings in this filing?
The filing lists a total Form 13F Information Table Value of $113,347,285,164. This figure represents the aggregate fair value of the 6,177 individual securities positions reported under Section 13(f) for SEI Investments and certain subsidiaries.
What type of 13F report did SEI Investments (SEIC) file?
SEI Investments filed a 13F Combination Report. This means a portion of its reportable holdings appears in this document, while another portion is reported by other managers that are separately filing Form 13F reports on overlapping assets.
Which SEI subsidiaries are included as other managers in this 13F report?
Three subsidiaries are listed as Other Included Managers: SEI Investments Management Corp, SEI Trust Co, and SEI Investments Canada Co. Their Form 13F file numbers are identified, reflecting their role in managing and reporting Section 13(f) securities.
Does SEI Investments (SEIC) claim investment discretion and voting authority over the 13F securities?
SEI states it does not exercise and disclaims investment discretion and voting authority over Section 13(f) securities, which reside with operating subsidiaries. However, pursuant to Form 13F instructions, the securities are reported as having Sole Voting Authority for reporting purposes.
How does SEI Investments use sub-advisers within its 13F-reportable assets?
SEI Investments Management Corporation and SEI Investments Canada Co may act as managers of managers, retaining sub-advisers for pooled vehicles and SMA programs. Those sub-advisers are instructed to file their own Form 13F and are listed as “Other Managers Reporting for this Manager.”
AI-generated analysis. How Rhea-AI works. Not financial advice.
