SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-486,602
Put/Call ratio
112%
SEC-reported price per share
$61.97
Number of holders
432
Value change
-$29,237,166
Number of buys
185
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
120,200,577

Security key

784117103

Report period

Q2 2021

Institutions

432

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
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $881,358,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LOOMIS SAYLES & CO L P has the largest disclosed position value at $881.36M.

0 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.
Disclosed position value Top 5
LOOMIS SAYLES & CO L P $881.36M
BlackRock Finance, Inc. $776.34M
VANGUARD GROUP INC $760.52M
ATLANTA CAPITAL MANAGEMENT CO L L C $341.44M
STATE STREET CORP $330.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$881,358,000
14,465,104 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$776,335,000
12,741,387 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$760,523,000
12,481,917 shares
— 31 Mar 2021
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
—
denominator unverified
$341,435,000
5,603,719 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$330,807,000
5,429,295 shares
— 31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$233,401,000
3,830,644 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
432
Shares
97,510,206
Rows available
432
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
434
Q2 2021 holders
432
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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