Security key
784117103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 106,691,857
- Total 13F value
- $4,928,621,292
- Share change
- -2,941,008
- Put/Call ratio
- 91%
- SEC-reported price per share
- $46.20
- Number of holders
- 395
- Value change
- -$148,377,138
- Number of buys
- 153
- Number of sells
- 205
- 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
Q4 2018
Institutions
395
Top holders
10
SEIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 Sep 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
LOOMIS SAYLES & CO L P leads the comparable SEC ownership view at 13%.
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
13%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
11%
ATLANTA CAPITAL MANAGEMENT CO L L C
5%
STATE STREET CORP
4.6%
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
|
13%
|
$1,003,388,000
16,422,058 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$847,500,000
13,870,716 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$820,535,000
13,429,379 shares
|
— | 30 Sep 2018 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
5%
|
$375,016,000
6,137,742 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$342,171,000
5,600,181 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.5%
|
$264,708,000
4,332,364 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
395
Shares
106,691,857
Rows available
395
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
411
Q4 2018 holders
395
Holder diff
-16
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend