Security key
784117103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,303,095
- Total 13F shares
- 95,708,791
- Share change
- +130,338
- Total reported value
- $5,170,371,695
- Put/Call ratio
- 109%
- Price per share
- $54.02
- Number of holders
- 442
- Value change
- -$474,050
- Number of buys
- 182
- Number of sells
- 201
Report period
Q2 2022
Institutions
442
Top holders
10
SEIC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
10%
|
12,723,177
|
$766,062,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
12,009,242
|
$723,077,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
11,645,954
|
$701,203,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,143,049
|
$369,873,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.9%
|
5,981,635
|
$360,154,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.1%
|
3,792,881
|
$228,369,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
3,608,412
|
$217,263,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.7%
|
2,020,748
|
$128,313,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,796,224
|
$108,000,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,418,169
|
$85,388,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,387,594
|
$83,547,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,229,388
|
$74,021,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,155,674
|
$69,583,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
1,139,330
|
$68,599,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,105,341
|
$66,436,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,096,139
|
$66,006,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
972,164
|
$59,584,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
936,090
|
$56,362,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.67%
|
813,858
|
$49,002,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
759,001
|
$45,699,450 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
706,322
|
$42,528,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
675,312
|
$40,661,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
615,533
|
$37,061,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
603,946
|
$36,364,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
574,872
|
$34,613,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
497,000
|
$29,924,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
490,839
|
$29,553,418 | — | 31 Mar 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.36%
|
445,200
|
$26,805,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
444,370
|
$26,756,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
433,860
|
$26,122,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
408,652
|
$24,605,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
399,213
|
$24,036,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
371,703
|
$22,380,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
347,417
|
$20,918,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
346,225
|
$21,099,000 | — | 31 Mar 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
333,355
|
$20,071,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
327,344
|
$19,709,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.26%
|
323,886
|
$19,501,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
315,117
|
$18,973,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
314,602
|
$18,943,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
308,471
|
$18,554,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
306,215
|
$18,437,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
305,738
|
$18,408,000 | — | 31 Mar 2022 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.24%
|
292,904
|
$17,635,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
287,119
|
$17,288,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
284,761
|
$17,145,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.23%
|
278,230
|
$16,752,000 | — | 31 Mar 2022 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.22%
|
264,734
|
$15,940,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
255,522
|
$15,385,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
251,454
|
$14,011,000 | — | 31 Mar 2022 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2022
As of 30 Jun 2022,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,708,791 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LOOMIS SAYLES & CO L P, 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 ROYCE & ASSOCIATES LP.
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
449
Q2 2022 holders
442
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.