SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
122,515,233
Total 13F shares
89,996,791
Share change
-2,974,110
Total reported value
$8,086,749,486
Put/Call ratio
0%
Price per share
$89.86
Number of holders
560
Value change
-$241,304,437
Number of buys
286
Number of sells
271

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?
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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
9.4%
11,461,187
$889,731,947 31 Mar 2025
13F
BlackRock, Inc.
13F 13D/G
Company
6.8%
from 13D/G
11,370,412
$882,685,090 31 Mar 2025
LOOMIS SAYLES & CO L P
13F
Company
7.1%
8,720,051
$676,938,000 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
4.7%
5,795,918
$449,937,315 31 Mar 2025
13F
STATE STREET CORP
13F
Company
4.7%
5,737,811
$445,426,268 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
3,027,579
$235,030,939 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,687,583
$208,308,092 31 Mar 2025
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.2%
2,675,610
$207,707,000 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,732,511
$134,486,528 31 Mar 2025
13F
Invesco Ltd.
13F
Company
1.4%
1,702,962
$132,200,940 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
1,582,545
$122,852,995 31 Mar 2025
13F
Boston Trust Walden Corp
13F
Company
1.1%
1,325,479
$102,896,930 31 Mar 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
1,280,192
$99,381,305 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,132,943
$87,950,403 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.86%
1,053,848
$81,810,220 31 Mar 2025
13F
FMR LLC
13F
Company
0.75%
914,241
$70,972,493 31 Mar 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
801,056
$62,185,978 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
783,619
$60,832,343 31 Mar 2025
13F
Amundi
13F
Individual
0.64%
782,035
$57,471,751 31 Mar 2025
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.6%
737,247
$57,232,486 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
671,672
$52,141,897 31 Mar 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
0.54%
666,918
$51,773,000 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
625,915
$48,589,000 31 Mar 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
577,695
$44,846,463 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
544,506
$42,270,001 31 Mar 2025
13F
NATIXIS ADVISORS, LLC
13F
Company
0.44%
538,464
$41,800,000 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.43%
532,195
$41,314,290 31 Mar 2025
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.43%
520,906
$40,437,933 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
498,088
$38,665,901 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
488,279
$37,905,113 31 Mar 2025
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.38%
468,327
$36,356,000 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
0.33%
402,270
$31,228,224 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
406,249
$31,041,486 31 Mar 2025
13F
UBS Group AG
13F
Company
0.33%
398,936
$30,969,401 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.32%
395,285
$30,685,937 31 Mar 2025
13F
Prana Capital Management, LP
13F
Company
0.31%
383,961
$29,806,892 31 Mar 2025
13F
DANSKE BANK A/S
13F
Company
0.31%
374,235
$29,051,863 31 Mar 2025
13F
Azora Capital LP
13F
Company
0.3%
371,665
$28,852,354 31 Mar 2025
13F
Aware Super Pty Ltd as trustee of Aware Super
13F
Company
0.3%
363,058
$28,184,193 31 Mar 2025
13F
ProShare Advisors LLC
13F
Company
0.3%
361,680
$28,077,219 31 Mar 2025
13F
Man Group plc
13F
Company
0.29%
353,576
$27,448,105 31 Mar 2025
13F
HSBC HOLDINGS PLC
13F
Company
0.29%
350,514
$27,199,970 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
336,554
$26,126,630 31 Mar 2025
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.26%
317,599
$24,655,210 31 Mar 2025
13F
ALPS ADVISORS INC
13F
Company
0.23%
278,328
$21,606,603 31 Mar 2025
13F
JLB & ASSOCIATES INC
13F
Company
0.23%
276,604
$21,472,769 31 Mar 2025
13F
Retirement Systems of Alabama
13F
Company
0.23%
276,324
$21,451,032 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.23%
275,763
$21,407,482 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
273,979
$21,268,990 31 Mar 2025
13F
KBC Group NV
13F
Company
0.22%
273,206
$21,209,000 31 Mar 2025
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2025

As of 30 Jun 2025, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 560 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,996,791 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., LOOMIS SAYLES & CO L P, MORGAN STANLEY, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Beutel, Goodman & Co Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and FIRST TRUST ADVISORS LP. This page lists 562 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
540
Q2 2025 holders
560
Holder diff
20
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.