X0202 13F-HR LIVE false false false 0000350894 XXXXXXXX 09-30-2025 09-30-2025 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 0000916542 028-05990 ACADIAN ASSET MANAGEMENT LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001167557 028-10120 AQR CAPITAL MANAGEMENT LLC 0001651960 028-17137 Arcus Capital Partners, LLC 0001483859 028-13791 ArrowMark Colorado Holdings LLC 0001109147 028-05615 AXIOM INVESTORS LLC /DE 0001361974 028-11939 Beutel, Goodman & Co Ltd. 0001421306 028-12820 BRIGADE CAPITAL MANAGEMENT, LP 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0001350585 028-11563 Coho Partners, Ltd. 0001541743 028-14668 Copeland Capital Management, LLC 0001505817 028-14036 Fiera Capital Corp 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 0001368465 028-11957 Hillsdale Investment Management Inc. 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD 0001387369 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 0001470944 028-13608 LMCG INVESTMENTS, LLC 0001050470 028-06580 LSV ASSET MANAGEMENT 0001435053 028-13124 Macquarie Investment Management LTD 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001279913 028-10682 MARATHON ASSET MANAGEMENT LP 0000936944 028-04632 MARTINGALE ASSET MANAGEMENT L P 0001465109 028-13573 Neuberger Berman Group LLC 0000886982 028-04981 GOLDMAN SACHS GROUP INC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000883677 028-03042 PANAGORA ASSET MANAGEMENT INC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001454949 028-13350 Poplar Forest Capital LLC 0001501436 028-14009 QS Investors, LLC 0001768099 028-19339 Qtron Investments LLC 0001275893 028-10674 RAMIUS ADVISORS LLC 0001520478 028-14481 RWC Asset Management LLP 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001075869 028-04413 Allspring Global Investments, LLC 0001570625 028-21079 Perpetual Investment Management Ltd 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001508123 028-14178 Stone Harbor Investment Partners LP 0001923173 028-22464 Leeward Investments, LLC - MA 0001731012 028-18430 Alphinity Investment Management Pty Ltd 0000009015 028-00060 BARINGS LLC 0001088875 028-04825 BAILLIE GIFFORD & CO Y 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. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 11-13-2025 4 5633 92994761394 false 2 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP 3 0001204692 028-10297 SEI TRUST CO 4 0001633036 028-16449 SEI Investments Canada Co 1 0001510989 028-14070 000144908 801-70305 Informed Momentum Co LLC