SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
122,515,233
Total 13F shares
98,014,219
Share change
+216,161
Total reported value
$5,970,919,170
Put/Call ratio
223%
Price per share
$60.93
Number of holders
434
Value change
+$17,213,923
Number of buys
173
Number of sells
207

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
12%
14,868,214
$854,477,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
10%
12,683,416
$728,917,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
12,580,487
$723,002,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.6%
5,622,933
$323,150,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.5%
5,474,377
$316,639,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
3,814,599
$219,225,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,871,284
$107,720,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.4%
1,671,865
$96,082,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.2%
1,497,839
$85,955,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,486,793
$85,447,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1%
1,267,182
$72,825,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,221,137
$70,183,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
1,191,034
$68,448,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.87%
1,069,478
$61,463,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
1,029,900
$59,185,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.73%
898,760
$51,651,000 31 Dec 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.63%
776,027
$44,598,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
731,463
$42,037,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.57%
693,004
$39,827,000 31 Dec 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.54%
656,764
$37,745,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
641,565
$36,870,739 31 Dec 2020
13F
Sunriver Management LLC
13F
Company
0.5%
614,400
$35,310,000 31 Dec 2020
13F
Boston Trust Walden Corp
13F
Company
0.5%
607,045
$34,887,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
590,175
$33,918,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.45%
552,630
$31,760,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
466,271
$26,797,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.38%
462,934
$26,605,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
441,419
$25,368,000 31 Dec 2020
13F
MARKEL GROUP INC.
13F
Company
0.35%
426,200
$24,494,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
420,047
$24,140,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
415,916
$23,902,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
396,744
$22,801,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
392,979
$22,585,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
384,720
$22,109,000 31 Dec 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
383,762
$22,055,000 31 Dec 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.3%
373,135
$21,444,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
372,251
$21,393,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
364,700
$20,959,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
352,329
$20,248,000 31 Dec 2020
13F
PGGM Investments
13F
Individual
0.28%
345,099
$19,833,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
341,267
$19,613,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
336,729
$19,352,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.27%
331,115
$19,029,000 31 Dec 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.27%
325,736
$18,720,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.26%
320,807
$18,437,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
314,767
$18,089,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
0.25%
308,064
$17,704,000 31 Dec 2020
13F
Crestwood Advisors Group, LLC
13F
Company
0.24%
299,494
$17,212,000 31 Dec 2020
13F
JLB & ASSOCIATES INC
13F
Company
0.23%
285,943
$16,433,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.23%
280,006
$16,092,000 31 Dec 2020
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q1 2021

As of 31 Mar 2021, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 434 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,014,219 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Beutel, Goodman & Co Ltd., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 434 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
431
Q1 2021 holders
434
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.