- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,515,233
- Total 13F shares
- 92,699,611
- Share change
- -155,421
- Total reported value
- $5,525,502,035
- Put/Call ratio
- 1.1%
- Price per share
- $59.62
- Number of holders
- 451
- Value change
- -$5,689,252
- Number of buys
- 192
- Number of sells
- 202
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784117103:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,282,902
|
$706,881,009 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
11,770,720
|
$677,404,917 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.3%
|
10,223,849
|
$588,382,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
6,250,636
|
$359,724,307 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,119,484
|
$352,176,304 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.2%
|
3,948,438
|
$227,232,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
3,308,999
|
$190,432,904 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,932,691
|
$111,101,655 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.6%
|
1,917,889
|
$110,549,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,452,448
|
$83,588,382 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,283,677
|
$73,875,588 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
1,256,603
|
$72,317,503 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,177,814
|
$67,778,597 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,097,612
|
$63,167,571 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.89%
|
1,090,479
|
$62,757,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
956,285
|
$55,034,157 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.62%
|
754,021
|
$43,393,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
751,441
|
$43,245,431 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
747,516
|
$43,020,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
670,962
|
$38,615,735 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
648,843
|
$37,340,914 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
644,996
|
$37,119,520 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
629,359
|
$35,722,422 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
606,058
|
$34,878,637 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.48%
|
589,200
|
$33,908,460 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
568,887
|
$32,726,569 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.45%
|
551,510
|
$31,739,401 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
549,885
|
$31,645,882 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
476,324
|
$27,412,446 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
413,189
|
$23,779,028 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.33%
|
399,084
|
$22,548,247 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
377,487
|
$21,724,376 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
366,277
|
$21,079,241 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
350,366
|
$20,163,584 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
327,460
|
$18,845,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
317,069
|
$18,247,322 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.26%
|
313,948
|
$18,067,707 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
310,911
|
$17,892,928 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
308,329
|
$17,744,000 | — | 31 Mar 2023 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.24%
|
295,514
|
$17,006,831 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
291,400
|
$16,770,000 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.23%
|
286,129
|
$16,466,724 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
279,926
|
$16,109,741 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
278,626
|
$16,035,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
268,934
|
$15,477,154 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.21%
|
258,634
|
$14,884,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
255,262
|
$14,690,328 | — | 31 Mar 2023 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.2%
|
239,200
|
$13,765,960 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
232,317
|
$13,360,760 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
225,887
|
$12,999,796 | — | 31 Mar 2023 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2023
As of 30 Jun 2023,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,699,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LOOMIS SAYLES & CO L P, MORGAN STANLEY, STATE STREET CORP, 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
452
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
435
Q2 2023 holders
451
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.