- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,303,095
- Total 13F shares
- 91,408,967
- Share change
- -1,395,609
- Total reported value
- $6,326,418,115
- Put/Call ratio
- 181%
- Price per share
- $69.19
- Number of holders
- 494
- Value change
- -$89,117,798
- Number of buys
- 213
- Number of sells
- 219
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%
|
11,838,103
|
$765,806,883 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
11,493,443
|
$743,510,820 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.7%
|
9,442,405
|
$610,829,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,111,320
|
$395,341,291 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
5,947,415
|
$384,738,541 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.3%
|
4,056,859
|
$262,438,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,037,016
|
$196,464,572 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,395,105
|
$154,939,342 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,219,726
|
$143,384,462 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,463,578
|
$94,678,861 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,380,311
|
$89,291,331 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,296,342
|
$83,860,345 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,186,439
|
$76,750,726 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,006,553
|
$65,113,913 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
912,849
|
$59,052,202 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
896,716
|
$58,008,559 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
875,879
|
$56,660,647 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.69%
|
840,954
|
$54,401,314 | — | 30 Jun 2024 | |
| Azora Capital LP |
13F
|
Company |
0.67%
|
819,875
|
$53,037,714 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
675,275
|
$43,684,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
667,500
|
$43,180,575 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
535,611
|
$34,648,676 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
524,631
|
$33,938,390 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
465,011
|
$30,081,561 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
447,092
|
$28,922,373 | — | 30 Jun 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.35%
|
433,078
|
$28,016,000 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.34%
|
413,639
|
$26,758,306 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
405,072
|
$26,204,108 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
393,594
|
$25,461,596 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
387,740
|
$25,083,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
381,372
|
$24,670,980 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
367,089
|
$23,655,215 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
361,651
|
$23,394,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
356,286
|
$23,040,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
354,752
|
$22,948,907 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
347,063
|
$22,455,768 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
344,928
|
$22,313,343 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
342,180
|
$22,135,624 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
311,459
|
$20,148,283 | — | 30 Jun 2024 | |
| Dennis McGonigle |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
594,163
|
$20,058,943 | — | 30 Aug 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
304,324
|
$19,686,720 | — | 30 Jun 2024 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
285,802
|
$18,488,531 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
282,240
|
$18,258,106 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
272,053
|
$17,599,109 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
271,517
|
$17,564,435 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
260,697
|
$17,112,151 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
261,763
|
$16,933,452 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
256,880
|
$16,617,567 | — | 30 Jun 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.21%
|
254,623
|
$16,471,562 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.21%
|
253,089
|
$16,372,330 | — | 30 Jun 2024 |
Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q3 2024
As of 30 Sep 2024,
SEI INVESTMENTS CO - Common Stock (SEIC) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,408,967 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
495
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
488
Q3 2024 holders
494
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.