- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,515,233
- Total 13F shares
- 112,197,622
- Share change
- -1,436,110
- Total reported value
- $5,537,932,607
- Put/Call ratio
- 135%
- Price per share
- $49.36
- Number of holders
- 349
- Value change
- -$67,960,675
- Number of buys
- 135
- Number of sells
- 164
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P |
13F
|
Company |
11%
|
13,383,622
|
$610,427,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
12,003,810
|
$547,493,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.7%
|
7,041,689
|
$321,171,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,855,920
|
$267,087,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,169,089
|
$235,762,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,333,843
|
$197,667,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
3,759,569
|
$171,473,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2.6%
|
3,180,924
|
$145,082,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,760,780
|
$125,918,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,631,612
|
$120,029,000 | — | 30 Sep 2016 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
2,591,832
|
$118,213,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,379,280
|
$108,518,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,169,964
|
$98,972,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.7%
|
2,121,520
|
$96,763,000 | — | 30 Sep 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.6%
|
1,948,015
|
$88,849,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,756,847
|
$80,130,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,468,161
|
$66,962,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,221,413
|
$55,708,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,263,216
|
$55,029,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,156,735
|
$52,759,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,064,937
|
$48,554,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.78%
|
952,587
|
$43,447,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
849,117
|
$38,729,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
817,700
|
$37,295,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.66%
|
813,835
|
$37,119,000 | — | 30 Sep 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.65%
|
792,405
|
$36,142,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
716,205
|
$32,666,000 | — | 30 Sep 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
730,240
|
$32,371,539 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
653,004
|
$29,783,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
652,750
|
$29,772,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
626,300
|
$28,566,000 | — | 30 Sep 2016 | |
| White Elm Capital, LLC |
13F
|
Company |
0.5%
|
615,109
|
$28,055,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
595,893
|
$27,179,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.47%
|
580,691
|
$26,485,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
556,050
|
$25,358,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
546,765
|
$24,938,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
521,284
|
$23,776,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
518,840
|
$23,665,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
512,971
|
$23,397,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.41%
|
503,200
|
$22,951,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
502,364
|
$22,913,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
479,832
|
$21,884,000 | — | 30 Sep 2016 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.39%
|
478,100
|
$21,806,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
453,700
|
$20,693,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
449,985
|
$20,524,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
436,002
|
$19,887,000 | — | 30 Sep 2016 | |
| Think Investments LP |
13F
|
Company |
0.35%
|
429,100
|
$19,571,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
423,491
|
$19,315,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
395,790
|
$18,052,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
394,029
|
$17,972,000 | — | 30 Sep 2016 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q4 2016
As of 31 Dec 2016,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,197,622 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, Boston Partners, DF DENT & CO INC, and AMERIPRISE FINANCIAL INC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
348
Q4 2016 holders
349
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.