- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,515,233
- Total 13F shares
- 92,827,829
- Share change
- -1,084,648
- Total reported value
- $6,005,002,909
- Put/Call ratio
- 183%
- Price per share
- $64.69
- Number of holders
- 488
- Value change
- -$72,432,990
- Number of buys
- 226
- Number of sells
- 199
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 |
9.7%
|
11,843,595
|
$851,554,481 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
11,714,580
|
$842,278,281 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.6%
|
9,367,304
|
$673,509,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
5,949,459
|
$427,766,325 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,822,092
|
$418,608,415 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.3%
|
4,018,347
|
$288,919,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,049,728
|
$219,275,442 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,371,421
|
$170,505,170 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,100,876
|
$150,838,924 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,464,385
|
$105,289,282 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,300,080
|
$93,475,752 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,157,680
|
$83,237,197 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,149,629
|
$82,658,354 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
1,084,130
|
$77,948,947 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
1,053,365
|
$75,736,951 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
930,834
|
$66,926,965 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.74%
|
912,565
|
$65,670,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
892,791
|
$64,191,612 | — | 31 Mar 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.59%
|
721,270
|
$51,859,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
698,726
|
$50,238,399 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
678,329
|
$48,772,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
652,395
|
$46,907,200 | — | 31 Mar 2024 | |
| Azora Capital LP |
13F
|
Company |
0.51%
|
620,782
|
$44,634,226 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
549,447
|
$39,506,000 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.43%
|
528,453
|
$37,995,770 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
500,573
|
$35,991,165 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
462,313
|
$33,240,305 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
443,052
|
$31,855,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
436,385
|
$31,376,089 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
435,054
|
$31,271,000 | — | 31 Mar 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.34%
|
415,255
|
$29,856,835 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
410,722
|
$29,530,911 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
384,420
|
$27,640,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
384,371
|
$27,636,275 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
379,608
|
$27,278,837 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
377,099
|
$27,113,419 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
376,716
|
$27,085,859 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
360,820
|
$25,942,957 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
344,375
|
$24,760,516 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
325,981
|
$23,438,034 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
320,290
|
$23,028,851 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
316,012
|
$22,721,263 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
305,609
|
$21,973,287 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
289,827
|
$20,838,561 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
287,212
|
$20,650,543 | — | 31 Mar 2024 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
286,443
|
$20,595,252 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
284,188
|
$20,433,117 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
279,950
|
$20,128,405 | — | 31 Mar 2024 | |
| Dennis McGonigle |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
594,163
|
$20,058,943 | — | 30 Aug 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
274,526
|
$19,738,000 | — | 31 Mar 2024 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2024
As of 30 Jun 2024,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,827,829 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/, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
488
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
470
Q2 2024 holders
488
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.