Security key
784117103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,303,095
- Total 13F shares
- 96,287,080
- Share change
- -1,053,970
- Total reported value
- $5,803,728,067
- Put/Call ratio
- 1200%
- Price per share
- $60.21
- Number of holders
- 449
- Value change
- -$63,861,826
- Number of buys
- 191
- Number of sells
- 199
Report period
Q1 2022
Institutions
449
Top holders
10
SEIC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
SEI INVESTMENTS CO SEC filings
SEI INVESTMENTS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784117103
Recent filing periods:
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 |
11%
|
13,171,337
|
$802,661,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
12,065,855
|
$735,293,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
11,385,537
|
$693,837,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.2%
|
6,319,042
|
$385,082,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,690,615
|
$349,030,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
3,694,917
|
$225,169,000 | — | 31 Dec 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.3%
|
2,824,422
|
$172,120,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.6%
|
1,979,764
|
$120,270,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,943,809
|
$118,418,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,379,308
|
$84,055,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,376,254
|
$83,869,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,197,543
|
$72,978,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,175,493
|
$71,634,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,094,715
|
$66,713,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,083,692
|
$66,042,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,063,234
|
$64,780,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
995,701
|
$60,678,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
995,637
|
$60,674,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
966,499
|
$58,898,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
874,684
|
$53,304,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
851,054
|
$51,863,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
754,938
|
$46,006,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
754,533
|
$45,981,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
705,696
|
$43,005,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
616,820
|
$37,589,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
584,977
|
$35,649,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
507,170
|
$30,908,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
506,513
|
$30,866,905 | — | 31 Dec 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.35%
|
431,200
|
$26,277,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
424,307
|
$25,857,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
419,300
|
$25,552,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
376,745
|
$22,959,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
363,509
|
$22,152,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
346,225
|
$21,099,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
343,075
|
$20,906,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
341,307
|
$20,799,000 | — | 31 Dec 2021 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
330,915
|
$20,166,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
313,928
|
$19,131,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
312,412
|
$19,038,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
305,651
|
$18,627,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
305,553
|
$18,620,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
303,184
|
$18,476,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
290,791
|
$17,721,000 | — | 31 Dec 2021 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.24%
|
290,218
|
$17,685,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
284,403
|
$17,331,000 | — | 31 Dec 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.23%
|
279,622
|
$17,040,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
265,129
|
$16,157,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
263,220
|
$16,041,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
255,016
|
$15,541,000 | — | 31 Dec 2021 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.21%
|
251,255
|
$15,311,000 | — | 31 Dec 2021 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q1 2022
As of 31 Mar 2022,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,287,080 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Beutel, Goodman & Co Ltd., BANK OF AMERICA CORP /DE/, GREAT WEST LIFE ASSURANCE CO /CAN/, GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
449
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
464
Q1 2022 holders
449
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.