Security key
784117103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,303,095
- Total 13F shares
- 93,963,846
- Share change
- +1,166,309
- Total reported value
- $6,750,927,822
- Put/Call ratio
- 11%
- Price per share
- $71.90
- Number of holders
- 470
- Value change
- +$91,087,323
- Number of buys
- 178
- Number of sells
- 238
Report period
Q1 2024
Institutions
470
Top holders
10
SEIC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
11,888,519
|
$755,515,382 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,162,736
|
$709,391,856 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.8%
|
9,491,247
|
$603,169,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,951,891
|
$380,917,909 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
5,941,081
|
$377,555,878 | — | 31 Dec 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.3%
|
4,019,979
|
$255,469,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,015,627
|
$191,643,084 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,963,682
|
$124,589,949 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,630,583
|
$103,623,549 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
1,534,305
|
$96,938,000 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,462,569
|
$92,946,260 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,350,464
|
$85,821,989 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,314,965
|
$83,566,025 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,191,237
|
$75,703,091 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
1,164,902
|
$74,031,835 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,045,181
|
$66,421,253 | — | 31 Dec 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.76%
|
935,477
|
$59,450,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
884,318
|
$56,198,418 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
692,337
|
$43,998,016 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
676,534
|
$42,993,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
655,418
|
$41,651,814 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
635,580
|
$40,391,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
575,485
|
$36,572,072 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
567,937
|
$36,092,396 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
551,474
|
$35,048,722 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
543,111
|
$34,514,705 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
506,076
|
$32,161,130 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
477,486
|
$30,344,232 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
466,239
|
$29,629,488 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
451,242
|
$28,668,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
433,457
|
$27,546,204 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
395,694
|
$25,148,843 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
386,676
|
$24,573,280 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.31%
|
379,996
|
$23,742,150 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
376,149
|
$23,904,269 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
346,544
|
$22,022,821 | — | 31 Dec 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
306,948
|
$19,506,545 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
304,712
|
$19,364,448 | — | 31 Dec 2023 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.24%
|
289,150
|
$18,375,483 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
284,248
|
$18,063,960 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
282,555
|
$17,956,370 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
281,300
|
$17,876,615 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
272,616
|
$17,330,049 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
259,996
|
$16,522,747 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
0.21%
|
259,810
|
$16,511,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
259,104
|
$16,466,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
255,721
|
$16,251,070 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
252,373
|
$16,038,304 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
246,015
|
$15,634,254 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
242,121
|
$15,386,794 | — | 31 Dec 2023 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q1 2024
As of 31 Mar 2024,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,963,846 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/, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
471
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
486
Q1 2024 holders
470
Holder diff
-16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.