SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
122,271,454
Total 13F shares
106,174,187
Share change
-663,919
Total reported value
$5,547,548,272
Put/Call ratio
42%
Price per share
$52.25
Number of holders
406
Value change
-$25,342,406
Number of buys
179
Number of sells
176

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?
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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
13%
15,607,737
$721,078,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
12%
14,153,322
$653,883,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
11%
13,708,964
$633,355,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
4.7%
5,734,052
$266,772,000 31 Dec 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.5%
5,563,258
$257,023,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.2%
3,919,807
$181,095,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,845,996
$85,285,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,770,128
$81,741,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,755,302
$81,102,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,617,782
$74,742,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.2%
1,409,716
$65,129,000 31 Dec 2018
13F
DF DENT & CO INC
13F
Company
1.1%
1,352,907
$62,504,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,289,364
$59,569,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,275,814
$58,943,000 31 Dec 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
1,268,220
$58,592,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
1,060,957
$49,016,000 31 Dec 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.76%
925,886
$42,776,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
866,478
$40,030,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
792,669
$36,615,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.63%
775,059
$35,808,000 31 Dec 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.6%
734,618
$33,939,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
731,985
$33,817,706 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.57%
693,112
$32,022,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
675,997
$31,231,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
630,094
$29,111,000 31 Dec 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.5%
614,151
$28,374,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
594,009
$27,443,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
582,339
$26,905,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
579,881
$26,790,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.44%
540,602
$24,630,000 31 Dec 2018
13F
Junto Capital Management LP
13F
Company
0.41%
504,885
$23,326,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
501,004
$23,146,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
492,547
$22,756,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.39%
478,754
$22,119,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.39%
476,958
$22,037,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
460,423
$21,272,000 31 Dec 2018
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.37%
451,676
$20,867,431 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
432,376
$19,976,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
429,568
$19,846,000 31 Dec 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
410,144
$18,949,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
389,134
$17,976,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
381,746
$17,637,000 31 Dec 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.31%
379,894
$17,551,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
375,015
$17,326,000 31 Dec 2018
13F
MARKEL GROUP INC.
13F
Company
0.3%
363,200
$16,780,000 31 Dec 2018
13F
Retirement Systems of Alabama
13F
Company
0.29%
354,112
$16,360,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
346,949
$16,029,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.28%
343,483
$15,869,000 31 Dec 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.28%
342,893
$15,841,000 31 Dec 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.28%
337,446
$15,590,000 31 Dec 2018
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q1 2019

As of 31 Mar 2019, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 406 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,174,187 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and PARNASSUS INVESTMENTS /CA. This page lists 406 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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