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ManagedFunds.nz
SI

Direct holding

Which NZ managed funds hold SEI Investments Co?

12 funds hold SEI Investments Co directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold SEI Investments Co indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as SEI Investments Co — shown so you can check the grouping rather than take it on trust.

  • SEI INVESTMENTS COMPANY
  • SEI Investments Co
  • Sei Investments Company

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