SEI INVESTMENTS CO - Common Stock (SEIC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
123,638,046
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

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
* 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.