SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
122,271,454
Total 13F shares
88,500,358
Share change
-1,464,042
Total reported value
$7,504,542,530
Put/Call ratio
17%
Price per share
$84.85
Number of holders
543
Value change
-$142,914,171
Number of buys
264
Number of sells
239

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
9.2%
11,229,621
$1,009,093,744 30 Jun 2025
13F
BlackRock, Inc.
13F 13D/G
Company
6.8%
from 13D/G
9,202,020
$826,893,562 30 Jun 2025
LOOMIS SAYLES & CO L P
13F
Company
7.2%
8,841,249
$794,474,637 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
4.6%
5,634,328
$506,300,914 30 Jun 2025
13F
STATE STREET CORP
13F
Company
3.9%
4,745,485
$426,429,282 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
3,160,636
$284,014,716 30 Jun 2025
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.1%
2,600,616
$233,691,000 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,576,037
$231,504,645 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,831,099
$164,543,341 30 Jun 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
1,727,334
$155,218,269 30 Jun 2025
13F
Invesco Ltd.
13F
Company
1.4%
1,662,650
$149,405,730 30 Jun 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,482,849
$133,249,000 30 Jun 2025
13F
Boston Trust Walden Corp
13F
Company
1.1%
1,369,674
$123,078,874 30 Jun 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
1,226,752
$110,235,935 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.92%
1,123,136
$100,924,000 30 Jun 2025
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.84%
1,026,054
$92,201,211 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.83%
1,020,339
$91,687,664 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.75%
914,465
$82,173,825 30 Jun 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
861,490
$77,413,490 30 Jun 2025
13F
FMR LLC
13F
Company
0.69%
838,078
$75,309,759 30 Jun 2025
13F
Azora Capital LP
13F
Company
0.64%
777,952
$69,906,767 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
666,581
$59,898,969 30 Jun 2025
13F
NORGES BANK
13F
Company
0.51%
619,682
$55,684,625 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
594,661
$53,433,856 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
581,434
$52,247,659 30 Jun 2025
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
545,359
$49,005,961 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.44%
542,591
$48,757,172 30 Jun 2025
13F
NATIXIS ADVISORS, LLC
13F
Company
0.43%
529,634
$47,593,000 30 Jun 2025
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.38%
463,776
$41,674,911 30 Jun 2025
13F
ProShare Advisors LLC
13F
Company
0.37%
452,154
$40,630,558 30 Jun 2025
13F
Prana Capital Management, LP
13F
Company
0.36%
442,288
$39,744,000 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
423,894
$38,091,076 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
421,926
$37,914,270 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.34%
420,079
$37,748,299 30 Jun 2025
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.34%
417,205
$37,490,041 30 Jun 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
392,505
$35,270,480 30 Jun 2025
13F
UBS Group AG
13F
Company
0.31%
381,094
$34,245,107 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
378,372
$34,000,508 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
372,028
$33,430,461 30 Jun 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
366,742
$32,955,436 30 Jun 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
356,037
$31,993,470 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
316,381
$28,429,943 30 Jun 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
285,697
$25,672,732 30 Jun 2025
13F
ALPS ADVISORS INC
13F
Company
0.23%
276,449
$24,841,707 30 Jun 2025
13F
Retirement Systems of Alabama
13F
Company
0.22%
274,629
$24,678,162 30 Jun 2025
13F
JLB & ASSOCIATES INC
13F
Company
0.22%
268,261
$24,105,933 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
249,399
$22,410,994 30 Jun 2025
13F
Legal & General Group Plc
13F
Company
0.2%
241,531
$21,703,977 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.19%
236,776
$21,276,692 30 Jun 2025
13F
Interval Partners, LP
13F
Company
0.19%
229,753
$20,645,605 30 Jun 2025
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q3 2025

As of 30 Sep 2025, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,500,358 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/, GEODE CAPITAL MANAGEMENT, LLC, Beutel, Goodman & Co Ltd., DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd.. This page lists 544 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
560
Q3 2025 holders
543
Holder diff
-17
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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