SEI INVESTMENTS CO
(784117103)
Funds Reporting Holdings of SEI INVESTMENTS CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 392,020 | $21,992,322k | Jun 30, 2019 | Aug 20, 2019 | |
| American Capital Management Inc | 761,068 | $42,696k | Jun 30, 2019 | Aug 12, 2019 | |
| Goodnow Investment Group LLC | 347,565 | $19,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Southernsun Asset Management LLC | 159,685 | $8,958k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Ridge Investment Management LLC | 133,669 | $7,499k | Jun 30, 2019 | Aug 1, 2019 | |
| Brandywine Global Investment Management LLC | 123,267 | $6,916k | Jun 30, 2019 | Aug 14, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 114,824 | $6,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 100,000 | $5,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 95,484 | $5,357k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 53,608 | $3,007k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 51,361 | $2,881k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 47,108 | $2,643k | Jun 30, 2019 | Jul 30, 2019 | |
| Glacier Peak Capital LLC | 46,195 | $2,592k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Alliance Advisory Group LLC | 37,504 | $2,115k | Jun 30, 2019 | Jul 17, 2019 | |
| Morris Capital Advisors Inc | 35,296 | $1,980k | Jun 30, 2019 | Jul 15, 2019 | |
| RDL Financial Inc | 22,332 | $1,253k | Jun 30, 2019 | Jul 17, 2019 | |
| Capital Impact Advisors LLC | 21,554 | $1,193k | Jun 30, 2019 | Jul 19, 2019 | |
| Meristem Family Wealth LLC | 16,950 | $951k | Jun 30, 2019 | Aug 6, 2019 | |
| Baldwin Investment Management LLC | 16,380 | $919k | Jun 30, 2019 | Aug 6, 2019 | |
| Miles Capital Inc | 14,754 | $828k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 13,166 | $739k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 12,682 | $711k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 9,600 | $539k | Jun 30, 2019 | Jul 19, 2019 | |
| Abbot Financial Management Inc | 8,900 | $499k | Jun 30, 2019 | Aug 8, 2019 | |
| Wendell David Associates Inc | 7,000 | $393k | Jun 30, 2019 | Jul 16, 2019 | |
| ALTA Capital Management LLC | 4,265 | $239k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 4,010 | $224k | Jun 30, 2019 | Aug 16, 2019 | |
| OFI Advisors LLC | 4,532 | $219k | Sep 30, 2015 | Nov 16, 2015 | |
| Midas Management Corporation | 3,000 | $168k | Jun 30, 2019 | Jul 9, 2019 | |
| Acadian Asset Management LLC | 601 | $34k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 502 | $28k | Jun 30, 2019 | Aug 13, 2019 |