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Section 3 - Investment Information
SECTION 3 - INVESTMENT INFORMATION Investment Risk Management and Capital Market Assumptions ....................................... .......Tab 8 Asset Exposure and Investment Program Summary ................................................................ .......Tab 9 Performance .............................................................................................................................................. ....... Tab 10 Managing Investment Expenses and Investment Fees by Manager ................................... .......Tab 11 Commitment to Pennsylvania-Based Investments .................................................................... .......Tab 12 This page intentionally left blank Section 3 - Investment Information Investment Risk Management for future developments, PSERS cannot know with complete certainty how markets or particular isk management is essential to the entire investment strategies will perform. The strategic Rinvestment process. The goal of investment asset allocation mix, more than implementation risk management is to find the appropriate balance or any other factor or decision, largely determines between expected returns and the risks taken the portfolio’s overall risk and return. to generate those returns. An entirely risk-free investment portfolio that has a high probability Given its long-term investment horizon, PSERS of meeting all investment goals does not exist. accepts prudent investment risk in exchange Therefore, PSERS does not attempt to eliminate for acceptable levels of additional incremental -
SEI Investments Annual Report 2020
SEI Investments Annual Report 2020 Form 10-K (NASDAQ:SEIC) Published: February 24th, 2020 PDF generated by stocklight.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 0-10200 ________________________________________ ________________________________________ SEI INVESTMENTS COMPANY (Exact name of Registrant as Specified in Its Charter) Pennsylvania 23-1707341 State or Other Jurisdiction of Incorporation or Organization I.R.S. Employer Identification No. 1 Freedom Valley Drive Oaks, PA 19456 (Address of Principal Executive Offices and Zip Code) 610-676-1000 (Registrant’s Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name of each exchange on which registered Common Stock, par value $.01 per share SEIC The NASDAQ Stock Market LLC (The NASDAQ Global Select Market®) Securities registered pursuant to Section 12(g) of the Act: None (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Y es ☒ No ☐ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes ☐ No ☒ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. -
JOHN HANCOCK INVESTMENT TRUST II Form
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-31 | Period of Report: 2021-01-31 SEC Accession No. 0001145549-21-019758 (HTML Version on secdatabase.com) FILER JOHN HANCOCK INVESTMENT TRUST II Mailing Address Business Address C/O JOHN HANCOCK FUNDSC/O JOHN HANCOCK FUNDS CIK:743861| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1031 200 BERKELEY STREET 200 BERKELEY STREET Type: NPORT-P | Act: 40 | File No.: 811-03999 | Film No.: 21791427 BOSTON MA 02116 BOSTON MA 02116 617-663-3000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document John Hancock Regional Bank Fund Quarterly portfolio holdings 1/31/2021 Fund’s investments As of 1-31-21 (unaudited) Shares Value Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Common stocks 99.2% $1,002,534,917 (Cost $577,539,623) Financials 99.2% 1,002,534,917 Banks 94.8% 1st Source Corp. 157,918 6,214,073 Altabancorp 18,406 592,857 American Business Bank (A) 144,317 4,841,835 American River Bankshares 139,590 1,803,503 Ameris Bancorp 363,746 14,226,106 Atlantic Capital Bancshares, Inc. (A) 332,013 5,939,713 Atlantic Union Bankshares Corp. 394,323 12,949,567 Bank of America Corp. 858,343 25,449,870 Bank of Commerce Holdings 318,827 3,229,718 Bank of Marin Bancorp 171,486 6,368,990 Bar Harbor Bankshares 209,204 4,499,978 BayCom Corp. (A) 266,008 3,910,318 Berkshire Hills Bancorp, Inc. -
SEI INVESTMENTS COMPANY (Exact Name of Registrant As Specified in Its Charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2014 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 0-10200 SEI INVESTMENTS COMPANY (Exact name of registrant as specified in its charter) Pennsylvania 23-1707341 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code 610-676-1000 Securities registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered Common Stock, par value $.01 per share The NASDAQ Stock Market LLC (The NASDAQ Global Select Market®) Securities registered pursuant to Section 12(g) of the Act: None (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes No Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes No Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. -
SEI 2015 Annual Report This Was a Successful Year for Your Company
SEI 2015 Annual Report This was a successful year for your company. We achieved record sales of new business and made progress executing growth strategies. We delivered improved financial results while we continued investments to serve clients and support growth for the long term. seic.com About SEI SEI is a leading global provider of asset management, investment processing, and investment operations solutions. We help professional wealth managers, institutional investors, investment management firms and private investors create and manage wealth. We also enable their long-term success by providing solutions that are both innovative and comprehensive. Contents Additional Information Financial Highlights SEIͭb;]cRa]RcbWcR͜bRWP͙P^\͜^ŪRab additional information about the company Letter to Shareholders including earnings announcements, Annual Report on Form 1 0-K corporate press releases, and regulatory ŬZW]Ub͙FVWb2]]dMZDR_^ac͜7^a\=͜ and Proxy Statement are available in the Investors section of the website. Forward-Looking Statements FVWbaR_^acP^]cMW]bbcMcR\R]cbcVMcP^]bcWcdcRS^afMaQZ^^YW]UbcMcR\R]cbMbQRŬ]RQ d]QRaG͙E͙SRQRaMZbRPdaWcWRbZMfb͙FVRbRbcMcR\R]cbW]PZdQRQWbPdbbW^]bMO^dcSdcdaR bcaMcRUWRb͜^_RaMcW^]b͜M]QŬ]M]PWMZaRbdZcb͙FVRbRbcMcR\R]cbMaROMbRQd_^]RbcW\McRb M]QMbbd\_cW^]bcVMcW]e^ZeRaWbYbM]Qd]PRacMW]cWRbM]Q\Mh]^c_a^eRc^ORMPPdaMcR͙ 7dcdaRaReR]dRbM]QW]P^\RP^dZQQWŪRa\McRaWMZZhSa^\Rg_RPcRQaRbdZcb͙K^dbV^dZQaRSRa c^cVR 2]]dMZDR_^ac^]7^a\=͜W]PZdQRQVRaRW]͜S^aMQRbPaW_cW^]^SeMaW^dbaWbYb M]Qd]PRacMW]cWRbcVMcP^dZQMŪRPc^daSdcdaRŬ]M]PWMZaRbdZcb͙ SEI Oaks, -
Ceo Incentive Plans Improvement in International Public Companies
St. Petersburg State University Graduate School of Management Master in Management Program CEO INCENTIVE PLANS IMPROVEMENT IN INTERNATIONAL PUBLIC COMPANIES Master’s Thesis by the 2nd year student Concentration - International Business Boris V. Yanauer Research advisor: Nikolay A. Zenkevich, Associate Professor St. Petersburg 2017 ЗАЯВЛЕНИЕ О САМОСТОЯТЕЛЬНОМ ХАРАКТЕРЕ ВЫПОЛНЕНИЯ ВЫПУСКНОЙ КВАЛИФИКАЦИОННОЙ РАБОТЫ Я, Янауэр Борис Всеволодович, студент второго курса магистратуры направления «Менеджмент», заявляю, что в моей магистерской диссертации на тему «Моделирование величины материального вознаграждения для генеральных директоров компаний на примере международных публичны компаний», представленной в службу обеспечения программ магистратуры для последующей передачи в государственную аттестационную комиссию для публичной защиты, не содержится элементов плагиата. Все прямые заимствования из печатных и электронных источников, а также из защищенных ранее выпускных квалификационных работ, кандидатских и докторских диссертаций имеют соответствующие ссылки. Мне известно содержание п. 9.7.1 Правил обучения по основным образовательным программам высшего и среднего профессионального образования в СПбГУ о том, что «ВКР выполняется индивидуально каждым студентом под руководством назначенного ему научного руководителя», и п. 51 Устава федерального государственного бюджетного образовательного учреждения высшего образования «Санкт-Петербургский государственный университет» о том, что «студент подлежит отчислению из Санкт-Петербургского университета -
THRIVENT FINANCIAL for LUTHERANS Form 13F-HR Filed
SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2017-11-14 | Period of Report: 2017-09-30 SEC Accession No. 0000950123-17-010947 (HTML Version on secdatabase.com) FILER THRIVENT FINANCIAL FOR LUTHERANS Mailing Address Business Address 625 FOURTH AVENUE 625 FOURTH AVENUE CIK:314984| IRS No.: 390123480 | State of Incorp.:WI | Fiscal Year End: 1231 SOUTH SOUTH Type: 13F-HR | Act: 34 | File No.: 028-00545 | Film No.: 171202263 MINNEAPOLIS MN 55415 MINNEAPOLIS MN 55415 6123407215 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-2017 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: THRIVENT FINANCIAL FOR LUTHERANS Address: 625 Fourth Avenue South Minneapolis, MN 55415 Form 13F File Number: 028-00545 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall L. -
SEI INVESTMENTS COMPANY (Exact Name of Registrant As Specified in Its Charter)
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2005 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 - 10200 SEI INVESTMENTS COMPANY (Exact name of registrant as specified in its charter) Pennsylvania 23-1707341 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code 610-676-1000 Securities registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered None Securities registered pursuant to Section 12(g) of the Act: Common Stock, par value $.01 per share (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes x No ¨ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes ¨ No x Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. -
Infospace Launches Next Generation Meta-Search Product
InfoSpace Launches Next Generation Meta-Search Product BELLEVUE, Wash.--(BUSINESS WIRE)--May 6, 2002-- As part of its continued leadership in meta-search, InfoSpace, Inc. (Nasdaq:INSP), a provider of wireless and Internet software and application services, today announced the launch of its next generation meta-search product. The new meta-search product can be accessed at both Excite (www.excite.com) and WebCrawler (www.webcrawler.com). InfoSpace's meta-search technology allows users to search multiple engines at once, returning comprehensive and highly relevant results fast. Designed to deliver the most applicable results at the right time, InfoSpace's next generation meta-search product is designed to identify the intent of a user's search. Because various search engines return better results for different types of queries, InfoSpace's proprietary meta-search algorithm sorts the results accordingly and then displays a blended mix of highly relevant commercial and non-commercial results for a given search. The new InfoSpace meta-search product at Excite.com and WebCrawler.com will include results from leading search companies and properties, including FAST, AltaVista, Overture, About, Ask Jeeves, FindWhat, LookSmart, Sprinks, Open Directory and Inktomi. "Today's launch demonstrates our commitment to bringing together the best search results from many of the leading search engines, editorial Web directories and pay-for-performance properties in one convenient location on the Web for Internet users," said York Baur, InfoSpace executive vice president, wireline and broadband. "Our meta-search technology uniquely positions us in the marketplace both from a product and business perspective as it is a winning proposition for the Excite and WebCrawler user, as well as our other search relationships, and for InfoSpace." InfoSpace purchased certain media assets, including the Excite.com and WebCrawler.com domain names, from Excite@Home late last year (Nov. -
A Challenging Year
SEI 2008 ANNUAL REPORT A Challenging Year Although revenues and earnings per share declined significantly, we were profitable, generated positive cash flow, repurchased company stock, and continued to invest in key growth strategies. SEI is a leading global provider of asset management, investment processing, and investment operations solutions. We help banks, investment advisors, institutional investors, investment managers, and ultra-high-net-worth investors create and manage wealth — and enable their long-term success — by providing comprehensive, innovative, investment and investment business solutions. CONTENTS FORWarD-LOOKING STATEMENTS Financial Highlights . 1 This report contains statements that constitute forward-looking statements as defined under U.S. federal securities laws. These statements include Letter to Shareholders . 2 discussions about future strategies, operations, and financial results. These Annual Report on Form 10-K . 7 statements are based upon estimates and assumptions that involve risk and uncertainties and may not prove to be accurate. Future revenues and income ADDITIONAL INFORMATION could differ materially from expected results. You should refer to the 2008 SEI’s Internet site, www.seic.com, offers additional information about the Annual Report on Form 10-K, included herein, for a description of various company, including earnings announcements, corporate press releases, and risks and uncertainties that could affect our future financial results. regulatory filings. This Annual Report, Form 10-K, and Proxy Statement are available in the Investors section of the website. SEI 2008 Annual Report FiNANciaL SUMMARY (In thousands, except per-share data) 2008 Percent Change from 2007 Revenues $1,247,919 (9%) Net Income Before Taxes $224,974 (45%) Net Income $139,254 (46%) Diluted common shares outstanding 195,233 (3%) Diluted Earnings Per Share $0.71 (45%) HIGHLIGHTS SEI’s financial performance in 2008 was significantly affected by the downturn in the capital markets. -
Looksmart to Bring Editorially-Reviewed Results to Infospace's Meta-Search Properties; Distribution Agreement Expanded and Extended to September 2003
LookSmart to Bring Editorially-Reviewed Results to InfoSpace's Meta-Search Properties; Distribution Agreement Expanded and Extended to September 2003 SAN FRANCISCO & BELLEVUE, Wash.--(BUSINESS WIRE)-- Business Editors SAN FRANCISCO & BELLEVUE, Wash.--Oct. 7, 2002--LookSmart (Nasdaq:LOOK) (ASX:LOK), a global leader in search marketing and InfoSpace, Inc. (Nasdaq:INSP), a provider of wireless and Internet software and application services, today announced that they have extended and expanded their search relationship. Under the expanded agreement, LookSmart will provide its editorially-reviewed Web site results, powered by its new, award- winning WiseNut search technology to InfoSpace's Web search properties, including Excite (www.excite.com), Dogpile (www.dogpile.com), WebCrawler (www.webcrawler.com) and MetaCrawler (www.metacrawler.com), as well as other InfoSpace search distribution relationships. In addition, LookSmart will continue to provide paid search listings to InfoSpace's meta-search network. The extended agreement runs to September 2003. "LookSmart's editorially-reviewed Web site results is another solid addition to our meta-search properties and further strengthens our business relationship with a leader in the Web search space," said York Baur, InfoSpace executive vice president, wireline and broadband. "Adding their new WiseNut powered editorially-reviewed search results to our meta-search properties underscores our commitment to providing the most relevant and comprehensive results to our users." "InfoSpace is an important strategic partner for LookSmart," said Brian Cowley, senior vice president of business development for LookSmart. "We look forward to continuing our work with InfoSpace and its leading meta-search capabilities to align the relevancy needs of search users with the targeting needs of advertisers." InfoSpace's next generation meta-search technology highlights the strengths of many of the Web's major search properties and is designed to identify the intent of each user's search. -
Infospace Appoints Executives to Lead Wireless Efforts in Europe, Asia and South America
InfoSpace Appoints Executives to Lead Wireless Efforts in Europe, Asia and South America InfoSpace Intensifies Wireless Efforts and Continued Global Expansion Strategy With the Promotion of Steven Shivers to Managing Director of Europe, Kumail Tyebjee to Managing Director of Asia and Kent Hellebust to Senior Vice President of Wireless Services in North and South America BELLEVUE, Wash.--(BUSINESS WIRE)--June 26, 2000--InfoSpace (Nasdaq: INSP), a leading global provider of commerce, communication and information infrastructure services for wireless devices, merchants and Web sites, today announced that it has appointed three executives to aggressively extend InfoSpace's market share in Europe, Asia and South America by bringing its leading platform of integrated communication, information, personal productivity and commerce services to leading wireless carriers, ISPs and portals worldwide. This announcement comes at a significant time of growth and momentum for InfoSpace with its wireless services being adopted by more than 80 percent of the United States market. The Company has communicated its strategy to bring that wireless platform and value to wireless carriers abroad that will fundamentally change how users worldwide will communicate, access information, conduct commerce and otherwise manage their lives regardless of the country, language, or transport method, making this a truly unified world. Today, InfoSpace has already struck deals with global providers such as Vodafone, with affiliates in more than 25 countries, and has already launched its platform of services with Vodafone Australia, Libertel and Austria One. "This validates our commitment to aggressive global expansion to capture additional market share in Europe and Asia and continue to break new ground like we did recently with the Brazilian carriers," said Arun Sarin, CEO of InfoSpace.