Security key
784117103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 106,174,187
- Total 13F value
- $5,547,548,272
- Share change
- -663,919
- Put/Call ratio
- 42%
- SEC-reported price per share
- $52.25
- Number of holders
- 406
- Value change
- -$25,342,406
- Number of buys
- 179
- Number of sells
- 176
- 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
Q1 2019
Institutions
406
Top holders
10
SEIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
31 Dec 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.
12%
VANGUARD GROUP INC
11%
STATE STREET CORP
4.7%
ATLANTA CAPITAL MANAGEMENT CO L L C
4.5%
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%
|
$721,078,000
15,607,737 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$653,883,000
14,153,322 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$633,355,000
13,708,964 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$266,772,000
5,734,052 shares
|
— | 31 Dec 2018 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
4.5%
|
$257,023,000
5,563,258 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.2%
|
$181,095,000
3,919,807 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
406
Shares
106,174,187
Rows available
406
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
395
Q1 2019 holders
406
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend