- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,271,454
- Total 13F shares
- 92,671,469
- Share change
- -733,171
- Total reported value
- $5,889,760,642
- Put/Call ratio
- 5.2%
- Price per share
- $63.55
- Number of holders
- 486
- Value change
- -$43,838,780
- Number of buys
- 188
- Number of sells
- 210
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 |
9.8%
|
11,983,461
|
$721,763,857 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
11,359,942
|
$684,209,283 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.9%
|
9,613,174
|
$579,002,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
5,948,658
|
$358,287,795 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,796,371
|
$349,115,425 | — | 30 Sep 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.3%
|
4,036,374
|
$243,110,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,042,686
|
$183,260,971 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,940,629
|
$116,756,964 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
1,578,974
|
$95,043,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,428,297
|
$86,026,328 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,297,743
|
$78,163,061 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,290,344
|
$77,717,419 | — | 30 Sep 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
1%
|
1,218,267
|
$73,376,221 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,182,085
|
$71,197,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,177,771
|
$70,938,782 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,143,777
|
$68,889,689 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,125,659
|
$67,798,440 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
952,364
|
$57,360,848 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.58%
|
704,010
|
$42,403,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
698,628
|
$42,078,364 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
681,637
|
$41,054,996 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
649,468
|
$39,118,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
642,965
|
$38,725,782 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
630,628
|
$37,982,724 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
597,348
|
$35,978,294 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
566,246
|
$34,104,997 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
547,262
|
$32,996,595 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.45%
|
546,705
|
$32,928,043 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
477,981
|
$28,778,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
474,836
|
$28,599,362 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
404,014
|
$24,333,763 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
381,249
|
$22,962,628 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
381,037
|
$22,949,854 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
368,545
|
$22,197,492 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.3%
|
360,732
|
$21,726,852 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
343,081
|
$20,663,709 | — | 30 Sep 2023 | |
| Dennis McGonigle |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
594,163
|
$20,058,943 | — | 30 Aug 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
312,534
|
$19,339,605 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
317,493
|
$19,122,603 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
317,237
|
$19,107,185 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
295,490
|
$17,797,350 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
295,040
|
$17,770,260 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.25%
|
307,721
|
$17,361,620 | — | 30 Sep 2023 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
287,316
|
$17,305,043 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
286,391
|
$17,249,330 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
272,300
|
$16,400,629 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
263,437
|
$15,866,811 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
254,946
|
$15,356,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
248,540
|
$14,969,584 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
247,271
|
$14,893,133 | — | 30 Sep 2023 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q4 2023
As of 31 Dec 2023,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
486 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,671,469 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LOOMIS SAYLES & CO L P, STATE STREET CORP, MORGAN STANLEY, Beutel, Goodman & Co Ltd., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
486
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
453
Q4 2023 holders
486
Holder diff
33
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.