SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-4,336,370
Put/Call ratio
160%
SEC-reported price per share
$50.72
Number of holders
416
Value change
-$239,316,375
Number of buys
171
Open additional details 1 more signal available
Number of sells
191
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
122,303,095

Security key

784117103

Report period

Q3 2020

Institutions

416

Top holders

10

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 2020
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%
VANGUARD GROUP INC 11%
BlackRock Finance, Inc. 11%
STATE STREET CORP 4.6%
ATLANTA CAPITAL MANAGEMENT CO L L C 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
13F
13%
$874,615,000
15,907,871 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$736,669,000
13,398,839 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
11%
$719,317,000
13,083,241 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
4.6%
$311,849,000
5,672,037 shares
30 Jun 2020
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
4.6%
$309,899,000
5,636,572 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.6%
$243,813,000
4,434,569 shares
30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
416
Shares
101,188,427
Rows available
416
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
415
Q3 2020 holders
416
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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