- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,515,233
- Total 13F shares
- 114,115,142
- Share change
- +68,133
- Total reported value
- $5,029,323,121
- Price per share
- $44.09
- Number of holders
- 318
- Value change
- +$5,451,449
- Number of buys
- 130
- Number of sells
- 149
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 |
8.3%
|
10,142,370
|
$406,101,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
9,277,205
|
$371,460,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.6%
|
8,142,323
|
$326,019,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
7,100,279
|
$284,285,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
5,276,337
|
$211,265,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
4,545,040
|
$181,983,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,795,650
|
$151,978,000 | — | 31 Dec 2014 | |
| DF DENT & CO INC |
13F
|
Company |
3%
|
3,733,896
|
$149,505,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
3,533,185
|
$141,468,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,963,460
|
$118,657,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,723,689
|
$109,057,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,690,848
|
$107,742,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,431,861
|
$97,370,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
2,408,097
|
$96,420,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.9%
|
2,350,620
|
$94,119,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,802,052
|
$72,160,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,695,726
|
$67,897,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,483,248
|
$59,389,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,245,791
|
$49,881,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.96%
|
1,170,700
|
$46,875,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
1,047,795
|
$41,954,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
998,354
|
$39,974,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
949,150
|
$38,004,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
908,518
|
$36,359,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
869,751
|
$34,825,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
828,951
|
$33,191,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
786,887
|
$31,507,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.63%
|
776,668
|
$31,098,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
775,687
|
$31,059,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
680,294
|
$27,239,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
666,120
|
$26,671,000 | — | 31 Dec 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
632,805
|
$25,337,531 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
604,479
|
$24,203,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
594,530
|
$24,013,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
592,060
|
$23,705,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
554,230
|
$22,187,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
535,000
|
$21,421,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
530,548
|
$21,243,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
528,256
|
$21,152,000 | — | 31 Dec 2014 | |
| Junto Capital Management LP |
13F
|
Company |
0.43%
|
521,125
|
$20,866,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
512,074
|
$20,504,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
507,366
|
$20,315,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
500,498
|
$20,040,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
447,073
|
$17,901,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
444,000
|
$17,777,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
442,382
|
$17,713,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
429,719
|
$17,206,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
395,118
|
$15,822,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
385,590
|
$15,439,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
373,183
|
$14,942,000 | — | 31 Dec 2014 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q1 2015
As of 31 Mar 2015,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,115,142 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, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DF DENT & CO INC, and Citadel Advisors LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
320
Q1 2015 holders
318
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.