Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SEI Investments Co (SEIC)  
$66.41 0.56 (0.84%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 475    8
Total shares held : 
 92,613,352  
% of shares held : 
 63.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 257,369  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.17  
Last Quarter's Ending Price : 
 $63.55  
Last Quarter's Average Price : 
 $58.34  
Change from last quarter's     
avg. price to the last closing  : 
8.07 (13.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 887,742
 0.96%
 
Increased Positions :
150
 3,251,843
 3.51%
 
Unchanged Positions :
111
 1,170,799
 1.26%
 
Decreased Positions :
175
-3,192,763
-3.45%
 
Closed Positions :
31
-689,453
-0.74%
 
Guru Positions :
1
8,648
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 741 - 2023-12-31 11,888,519 $755,515,000 -94,942
   BLACKROCK INC. 757 - 2023-12-31 11,162,736 $709,392,000 -197,206
   LOOMIS SAYLES & CO L P 30 - 2023-12-31 9,491,247 $603,169,000 -121,927
   STATE STREET CORP 577 - 2023-12-31 5,951,891 $380,918,000 155,520
   MORGAN STANLEY 512 - 2023-12-31 5,941,081 $377,556,000 -7,577
   BEUTEL GOODMAN & CO LTD 38 - 2023-12-31 4,019,979 $255,469,000 -16,395
   BANK OF AMERICA CORP /DE/ 569 - 2023-12-31 3,015,627 $191,643,000 -27,059
   GEODE CAPITAL MANAGEMENT LLC 742 - 2023-12-31 1,963,682 $124,590,000 23,053
   CITADEL ADVISORS LLC 228 - 2023-12-31 1,630,583 $103,624,000 332,840
   GREAT WEST LIFE ASSURANCE CO /CAN/ 93 - 2023-12-31 1,534,305 $96,938,000 -44,669
   ROYCE & ASSOCIATES LLC 7 - 2023-12-31 1,462,569 $92,946,000 34,272
   INVESCO LTD 809 - 2023-12-31 1,350,464 $85,822,000 224,805
   BTIM CORP. - 2023-12-31 1,314,965 $83,566,000 24,621
   BANK OF NEW YORK MELLON CORP 801 - 2023-12-31 1,191,237 $75,703,000 9,152
   DIMENSIONAL FUND ADVISORS INC 1147 - 2023-12-31 1,164,902 $74,032,000 -12,869
   NORTHERN TRUST CORP 816 - 2023-12-31 1,045,181 $66,421,000 -98,596
   LEGAL & GENERAL GROUP PLC 620 - 2023-12-31 1,024,549 $65,110,000 72,185
   Tandem Investment Advisors Inc. 24 - 2023-12-31 935,477 $59,450,000 -282,790
   BROWN ADVISORY HOLDINGS INC 221 - 2023-12-31 692,337 $43,998,000 10,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 192 - 2023-12-31 676,534 $42,993,000 -27,476
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1125 - 2023-12-31 655,418 $41,652,000 12,453
   ROYAL BANK OF CANADA 770 - 2023-12-31 635,580 $40,391,000 -13,888
   MILLENNIUM MANAGEMENT LLC 655 - 2023-12-31 575,485 $36,572,000 9,239
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 632 - 2023-12-31 567,937 $36,092,000 -130,691
   HSBC HOLDINGS PLC 476 - 2023-12-31 551,474 $35,049,000 4,212
   PROSHARE ADVISORS LLC 184 - 2023-12-31 543,111 $34,515,000 -3,594
   NORGES BANK 1106 *New 2023-12-31 506,076 $32,161,000 506,076
   RAYMOND JAMES & ASSOCIATES 565 - 2023-12-31 477,486 $30,344,000 2,650
   Qube Research & Technologies Ltd 344 - 2023-12-31 466,239 $29,629,000 62,225
   ACADIAN ASSET MANAGEMENT LLC 164 - 2023-12-31 451,242 $28,668,000 -26,739
   J P MORGAN CHASE & CO 1388 - 2023-12-31 433,457 $27,546,000 138,417
   AMERIPRISE FINANCIAL INC 1119 - 2023-12-31 395,694 $25,149,000 -201,654
   ENVESTNET ASSET MANAGEMENT INC 922 - 2023-12-31 386,676 $24,573,000 5,639
   PRINCIPAL FINANCIAL GROUP INC 765 - 2023-12-31 376,149 $23,904,000 -5,100
   AMUNDI 681 - 2023-12-31 379,996 $23,742,000 72,275
   RHUMBLINE ADVISERS 629 - 2023-12-31 346,544 $22,023,000 3,463
   AMERICAN CAPITAL MANAGEMENT INC 39 - 2023-12-31 306,948 $19,507,000 -10,289
   AQR CAPITAL MANAGEMENT LLC 502 - 2023-12-31 304,712 $19,364,000 9,222
   JLB & ASSOCIATES INC - 2023-12-31 289,150 $18,375,000 1,834
   Retirement Systems of Alabama 264 - 2023-12-31 284,248 $18,064,000 11,948
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 717 - 2023-12-31 282,555 $17,956,000 -34,938
   TWO SIGMA ADVISERS, LLC 362 - 2023-12-31 281,300 $17,877,000 226,400
   NUVEEN ASSET MANAGEMENT, LLC 1242 - 2023-12-31 272,616 $17,330,000 -13,775
   CITIGROUP INC 656 - 2023-12-31 259,996 $16,523,000 39,280
   KBC GROUP NV 280 - 2023-12-31 259,810 $16,511,000 33,357
   THRIVENT FINANCIAL FOR LUTHERANS 463 - 2023-12-31 259,104 $16,466,000 4,158
   TWO SIGMA INVESTMENTS LLC 418 - 2023-12-31 255,721 $16,251,000 182,465
   NEW YORK STATE COMMON RETIREMENT FUND 627 - 2023-12-31 252,373 $16,038,000 -11,064
   BARCLAYS PLC 818 - 2023-12-31 246,015 $15,634,000 -1,256
   GOLDMAN SACHS GROUP INC/ 1762 - 2023-12-31 242,121 $15,387,000 -126,424
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 264 - 2023-12-31 236,533 $15,032,000 26,405
   RENAISSANCE TECHNOLOGIES LLC 777 - 2023-12-31 225,126 $14,307,000 -13,800
   LEITH WHEELER INVESTMENT COUNSEL LTD. 11 - 2023-12-31 217,106 $13,797,000 -2,800
   DEUTSCHE BANK AG 905 - 2023-12-31 208,185 $13,230,000 47,862
   ALASKA RETIREMENT MANAGEMENT BOARD 134 - 2023-12-31 198,835 $12,635,000 -1,150
   PGGM INVESTMENTS 98 - 2023-12-31 195,352 $12,415,000 0
   Vestcor Investment Management Corp 50 - 2023-12-31 191,396 $12,163,000 -52
   Man Group plc 510 - 2023-12-31 191,338 $12,160,000 191,338
   FMR LLC 1735 - 2023-12-31 189,271 $12,028,000 -171,461
   TD ASSET MANAGEMENT INC 590 - 2023-12-31 186,842 $11,874,000 226
   Interval Partners LLC 67 - 2023-12-31 182,247 $11,582,000 4,865
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 833 - 2023-12-31 173,572 $11,031,000 -6,196
   MARKEL CORP 92 - 2023-12-31 173,200 $11,007,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 587 - 2023-12-31 171,346 $10,889,000 -24,427
   CREDIT SUISSE/ 879 - 2023-12-31 169,622 $10,779,000 -4,728
   VOLORIDGE INVESTMENT MANAGEMENT LLC 460 - 2023-12-31 167,908 $10,671,000 72,140
   TEACHER RETIREMENT SYSTEM OF TEXAS 285 - 2023-12-31 165,602 $10,524,000 -8,293
   BALYASNY ASSET MANAGEMENT LLC 594 - 2023-12-31 165,014 $10,487,000 65,740
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 632 - 2023-12-31 154,602 $9,825,000 -5,670
   FIRST TRUST ADVISORS LP 1007 - 2023-12-31 153,845 $9,777,000 8,222
   BB&T CORP 620 - 2023-12-31 152,395 $9,685,000 -1,819
   APG ALL PENSIONS GROUP 404 - 2023-12-31 164,616 $9,470,000 17,400
   ALLIANCEBERNSTEIN L.P. 1183 - 2023-12-31 148,802 $9,456,000 2,689
   Schonfeld Strategic Advisors LLC 338 - 2023-12-31 146,330 $9,299,000 57,759
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 617 - 2023-12-31 141,784 $9,010,000 39
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 138,338 $8,791,000 9,393
   PINEBRIDGE INVESTMENTS LTD 226 - 2023-12-31 137,567 $8,742,000 -12,147
   AMERICAN INTERNATIONAL GROUP INC 473 - 2023-12-31 135,090 $8,585,000 -6,644
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 601 - 2023-12-31 133,420 $8,479,000 -15,013
   BRIDGEWATER ASSOCIATES INC 273 - 2023-12-31 132,836 $8,442,000 -66,215
   VICTORY CAPITAL MANAGEMENT INC 1105 - 2023-12-31 127,443 $8,099,000 2,934
   Advisor Group Holdings Inc. 923 - 2023-12-31 124,589 $7,918,000 -123,951
   UBS Group AG 1622 - 2023-12-31 121,969 $7,751,000 -49,385
   ALPS ADVISERS INC 176 - 2023-12-31 114,853 $7,299,000 16,143
   BANK OF NOVA SCOTIA / 446 - 2023-12-31 114,840 $7,298,000 75,358
   BANK OF MONTREAL /CAN/ 952 - 2023-12-31 113,047 $7,262,000 -199,487
   AMERICAN CENTURY COMPANIES INC 1277 - 2023-12-31 112,792 $7,168,000 -10,884
   ALLIANZ ASSET MANAGEMENT AG 668 - 2023-12-31 111,758 $7,102,000 5,337
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 340 *New 2023-12-31 110,000 $6,991,000 110,000
   PARSEC FINANCIAL MANAGEMENT, INC. 74 - 2023-03-31 119,656 $6,886,000 -6,176
   CRESTWOOD ADVISORS LLC 102 - 2023-12-31 108,276 $6,881,000 -116,141
   HAHN CAPITAL MANAGEMENT LLC - 2023-12-31 104,906 $6,667,000 -6,668
   Prana Capital Management LP 56 - 2023-12-31 102,912 $6,540,000 39,809
   KOREA INVESTMENT CORP 539 - 2023-12-31 98,070 $6,232,000 59,784
   STATE OF WISCONSIN INVESTMENT BOARD 879 - 2023-12-31 97,713 $6,210,000 -19,777
   Vontobel Holding Ltd. 319 - 2023-12-31 97,480 $6,195,000 12,940
   Achmea Investment Management B.V. 189 - 2023-12-31 95,939 $6,097,000 38,942
   Russell Investments Group Ltd. 1040 - 2023-12-31 94,834 $6,031,000 24,055
   Cubist Systematic Strategies LLC 396 - 2023-12-31 94,797 $6,024,000 94,793
   Trexquant Investment LP 194 - 2023-12-31 94,524 $6,007,000 71,701
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us