Security key
784117103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 113,604,658
- Total 13F value
- $5,177,827,075
- Share change
- -534,818
- Put/Call ratio
- 484%
- SEC-reported price per share
- $45.61
- Number of holders
- 348
- Value change
- -$28,589,478
- Number of buys
- 143
- Number of sells
- 162
- Shares outstanding
- 122,303,095
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
348
Top holders
10
SEIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
SEI INVESTMENTS CO SEC filings
SEI INVESTMENTS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784117103
Recent filing periods:
Ownership snapshot
Top reported holders of SEIC - SEI INVESTMENTS CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LOOMIS SAYLES & CO L P
Disclosed value leader
LOOMIS SAYLES & CO L P
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
LOOMIS SAYLES & CO L P leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LOOMIS SAYLES & CO L P's linked filing trail.
Comparable ownership
Top 5
LOOMIS SAYLES & CO L P
10%
VANGUARD GROUP INC
9.7%
ATLANTA CAPITAL MANAGEMENT CO L L C
5.1%
STATE STREET CORP
4.8%
BlackRock Fund Advisors
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P |
13F
Company
|
10%
|
$617,499,000
12,835,153 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$571,519,000
11,879,418 shares
|
— | 30 Jun 2016 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
5.1%
|
$301,401,000
6,264,834 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$282,569,000
5,873,445 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4%
|
$237,478,000
4,936,154 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.7%
|
$214,995,000
4,468,819 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
348
Shares
113,604,658
Rows available
348
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
353
Q3 2016 holders
348
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend