Q3 2023 Holdings
Filed 2023-10-24 | 17 holdings | $91.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-02) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
SEI INVESTMENTS CO: Sub-manager's reported value grew 99898.7% versus the original filing (from $91.2K to $91.2M), and now represents 99.6% of the firm's original firm-wide total ($91.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.8M | 986,288 | 99.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $121.1K | 1,610,380 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $101.1K | 1,351,070 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $94.5K | 1,070,860 | 0.1% |
| COM |
| 29364G103 |
| $76.2K |
| 823,380 |
| 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $74.9K | 1,101,690 | 0.1% |
| Exelop Corporation(EXC) | COM | 30161N101 | $64.4K | 1,702,870 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $54.7K | 2,217,473 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $54.7K | 332,680 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.5K | 1,175,650 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.4K | 297,610 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 657,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.0K | 126,441 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 26,107 | 0.0% |
| Hdfc Bank Limited(HDB) | SPONSORED ADR | 40415F101 | $1.5K | 25,117 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 89,654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 10,358 | 0.0% |