- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,515,233
- Total 13F shares
- 112,831,845
- Share change
- +831,493
- Total reported value
- $3,697,433,406
- Price per share
- $32.77
- Number of holders
- 301
- Value change
- +$26,324,781
- Number of buys
- 118
- Number of sells
- 134
Quarterly Holders Quick Answers
What is CUSIP 784117103?
CUSIP 784117103 identifies SEIC - SEI INVESTMENTS CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784117103:
Top shareholders of SEIC - SEI INVESTMENTS CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
9,732,278
|
$327,102,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
9,306,500
|
$312,791,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
7,669,824
|
$257,782,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.4%
|
6,614,554
|
$222,316,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
4,965,941
|
$166,905,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
4,552,182
|
$152,999,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
4,256,719
|
$143,068,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,810,030
|
$128,055,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
3%
|
3,642,796
|
$122,434,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
3,169,472
|
$106,526,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,425,452
|
$81,519,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,088,617
|
$70,198,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,028,409
|
$68,175,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
2,016,530
|
$67,775,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,775,582
|
$59,677,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,576,368
|
$52,981,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,568,359
|
$52,712,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,544,798
|
$51,920,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,495,426
|
$50,261,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,342,841
|
$45,133,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,174,453
|
$39,473,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,099,891
|
$36,967,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
1,083,011
|
$36,400,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
986,533
|
$33,156,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
909,589
|
$30,566,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
872,438
|
$29,323,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
865,521
|
$29,089,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
837,101
|
$28,135,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
802,313
|
$26,966,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
702,239
|
$23,602,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
695,456
|
$23,374,000 | — | 31 Mar 2014 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
0.57%
|
693,815
|
$23,319,000 | — | 31 Mar 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.55%
|
679,168
|
$22,827,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
677,604
|
$22,774,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
671,793
|
$22,579,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
641,005
|
$21,541,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
606,813
|
$20,395,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
596,050
|
$20,033,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.46%
|
569,361
|
$19,136,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
547,745
|
$18,410,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
572,400
|
$18,076,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.42%
|
518,749
|
$17,435,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.42%
|
514,142
|
$17,281,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
481,907
|
$16,197,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
473,163
|
$15,902,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
455,779
|
$15,318,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.36%
|
442,410
|
$14,869,000 | — | 31 Mar 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
435,566
|
$14,639,373 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
410,621
|
$13,801,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
400,782
|
$13,470,000 | — | 31 Mar 2014 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2014
As of 30 Jun 2014,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,831,845 shares.
The largest 10 holders included
VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, State Street Corp, LOOMIS SAYLES & CO L P, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DF DENT & CO INC, and ROYCE & ASSOCIATES LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
297
Q2 2014 holders
301
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.