| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SEI INVTS CO | COM | 784117103 | 39 | 647 | SH | SOLE | 0 | 0 | 647 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SEI INVTS CO | COM | 784117103 | 1621 | 26916 | SH | SOLE | 26916 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SEI INVTS CO | COM | 784117103 | 5453 | 90569 | SH | DFND | 1,2,5 | 0 | 0 | 90569 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | SEI Investments | Financials | Financial Services | |
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | SEI Investments Co | Equity | 784117103 | 5285354 | 87782 | SH | DFND | 1 | 0 | 87782 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | SEI Investments | Financials | Financial Services | |
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | SEI INVTS CO | COM | 784117103 | 296 | 4921 | SH | SOLE | 0 | 0 | 4921 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SEI INVTS CO | COM | 784117103 | 845 | 14041 | SH | DFND | 1 | 14041 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SEI Investments | Financials | Financial Services | |
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | SEI INVTS CO | COM | 784117103 | 690 | 11465 | SH | SOLE | 11465 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | SEI INVTS CO | COM | 784117103 | 1908 | 31697 | SH | DFND | 31697 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0000950123-22-006567 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Life Insurance Co | 1144492 | SEI INVTS CO | COM | 784117103 | 289 | 4807 | SH | SOLE | 4807 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | SEI Investments | Financials | Financial Services | ||
| nasdaq:seic | nasdaq:seic Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | SEI INVTS CO COM | Stock | 784117103 | 237 | 3943 | SH | DFND | 4 | 0 | 0 | 3943 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SEI Investments | Financials | Financial Services |