SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
122,515,233
Total 13F shares
113,570,985
Share change
+726,325
Total reported value
$4,106,725,558
Price per share
$36.16
Number of holders
315
Value change
+$31,537,224
Number of buys
131
Number of sells
144

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?
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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
8.1%
9,896,007
$324,292,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
7.6%
9,266,500
$303,663,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
6.4%
7,833,203
$256,699,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
5.8%
7,045,795
$230,891,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.4%
5,368,342
$175,921,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
4,681,131
$153,400,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
4,446,106
$145,699,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
3,878,054
$127,084,000 30 Jun 2014
13F
DF DENT & CO INC
13F
Company
2.9%
3,588,764
$117,604,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
3,253,147
$106,606,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2%
2,496,719
$81,816,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
2,430,026
$79,634,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.9%
2,352,020
$77,075,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.8%
2,190,078
$71,769,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,844,640
$60,449,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,797,476
$58,904,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,797,326
$58,898,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,553,429
$50,906,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
1%
1,256,766
$41,184,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
1,047,499
$34,327,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.83%
1,016,893
$33,324,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.79%
972,157
$31,858,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
928,105
$30,407,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.71%
872,438
$28,589,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
826,601
$27,088,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.66%
804,726
$26,371,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
758,248
$24,848,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.6%
736,654
$24,140,000 30 Jun 2014
13F
PGGM Investments
13F
Individual
0.58%
712,111
$23,336,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.58%
712,035
$23,333,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
706,113
$23,139,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.56%
681,629
$22,337,000 30 Jun 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.55%
679,620
$22,271,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
641,169
$21,011,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
612,911
$20,083,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.49%
601,309
$19,705,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.48%
588,580
$19,288,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.48%
586,012
$19,203,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
581,708
$19,062,000 30 Jun 2014
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.47%
575,472
$18,858,000 30 Jun 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.47%
569,824
$18,673,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
558,600
$18,305,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.45%
545,943
$17,891,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.4%
489,385
$16,038,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
480,120
$15,734,000 30 Jun 2014
13F
BLUM CAPITAL PARTNERS LP
13F
Company
0.39%
474,519
$15,550,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
468,001
$15,336,000 30 Jun 2014
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.36%
435,186
$14,261,061 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.33%
406,102
$13,307,963 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
404,662
$13,261,000 30 Jun 2014
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q3 2014

As of 30 Sep 2014, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,570,985 shares. The largest 10 holders included VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, LOOMIS SAYLES & CO L P, State Street Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DF DENT & CO INC, WELLINGTON MANAGEMENT CO LLP, and ROYCE & ASSOCIATES LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
301
Q3 2014 holders
315
Holder diff
14
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.