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SEI INVESTMENTS CO
SEI INVESTMENTS CO. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IKOS CIF LTD 4,935 222,000 93.28%
2 CENTERSTAR FUND, LLC 347 16,000 6.72% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.