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