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Get Institutions for : 
SEI Investments Co (SEIC)  
$66.53 0.04 (0.06%) as of 4:30 Mon 4/29


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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  : 
8.19 (14.04%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 577 - 2023-12-31 5,951,891 $380,918,000 155,520
   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
   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
   LEGAL & GENERAL GROUP PLC 620 - 2023-12-31 1,024,549 $65,110,000 72,185
   BROWN ADVISORY HOLDINGS INC 207 - 2024-03-31 698,726 $50,238,000 6,389
   NATIXIS ASSET MANAGEMENT ADVISORS LP 193 - 2024-03-31 678,329 $48,772,000 1,795
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1125 - 2023-12-31 655,418 $41,652,000 12,453
   MILLENNIUM MANAGEMENT LLC 655 - 2023-12-31 575,485 $36,572,000 9,239
   RAYMOND JAMES & ASSOCIATES 514 - 2024-03-31 500,573 $35,991,000 23,087
   HSBC HOLDINGS PLC 476 - 2023-12-31 551,474 $35,049,000 4,212
   Qube Research & Technologies Ltd 344 - 2023-12-31 466,239 $29,629,000 62,225
   J P MORGAN CHASE & CO 1388 - 2023-12-31 433,457 $27,546,000 138,417
   ENVESTNET ASSET MANAGEMENT INC 922 - 2023-12-31 386,676 $24,573,000 5,639
   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
   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
   TWO SIGMA ADVISERS, LLC 362 - 2023-12-31 281,300 $17,877,000 226,400
   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
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 264 - 2023-12-31 236,533 $15,032,000 26,405
   DEUTSCHE BANK AG 905 - 2023-12-31 208,185 $13,230,000 47,862
   Man Group plc 510 - 2023-12-31 191,338 $12,160,000 191,338
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 460 - 2023-12-31 167,908 $10,671,000 72,140
   BALYASNY ASSET MANAGEMENT LLC 594 - 2023-12-31 165,014 $10,487,000 65,740
   FIRST TRUST ADVISORS LP 1007 - 2023-12-31 153,845 $9,777,000 8,222
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 464 - 2024-03-31 113,867 $8,187,000 54,992
   VICTORY CAPITAL MANAGEMENT INC 1105 - 2023-12-31 127,443 $8,099,000 2,934
   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
   ALLIANZ ASSET MANAGEMENT AG 668 - 2023-12-31 111,758 $7,102,000 5,337
   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
   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
   Ensign Peak Advisors Inc 592 - 2023-12-31 89,599 $5,694,000 9,688
   Squarepoint Ops LLC 633 - 2023-12-31 87,841 $5,582,000 44,569
   TEXAS PERMANENT SCHOOL FUND 459 - 2023-12-31 86,392 $5,490,000 960
   VIRGINIA RETIREMENT SYSTEMS ET AL 226 - 2023-09-30 91,107 $5,487,000 38,600
   MDAM ASSET MANAGEMENT CO., LTD. 128 - 2023-12-31 75,882 $4,822,000 4,127
   LPL FINANCIAL CORP 1730 - 2023-12-31 71,551 $4,547,000 9,375
   DIAM CO. LTD - 2023-12-31 69,189 $4,423,000 6,475
   VAN ECK ASSOCIATES CORP 586 - 2023-12-31 66,521 $4,228,000 5,798
   Taylor Hoffman Wealth Management 25 - 2023-12-31 60,585 $3,850,000 4,072
   IFG Advisory LLC 104 - 2023-12-31 58,292 $3,704,000 30,408
   HBK SORCE ADVISORY LLC - 2023-12-31 57,893 $3,679,000 52
   Holocene Advisors LP 422 - 2023-12-31 55,046 $3,498,000 38,292
   PRICE T ROWE ASSOCIATES INC /MD/ 1333 - 2023-12-31 51,091 $3,248,000 607
   Edgestream Partners L.P. 135 - 2023-12-31 48,199 $3,063,000 26,730
   WELLS FARGO & CO/MN 2299 - 2023-12-31 42,283 $2,687,000 241
   Aquatic Capital Management LLC 267 - 2023-12-31 42,200 $2,682,000 34,900
   Investment Management Corp of Ontario 204 - 2023-12-31 41,438 $2,633,000 16,091
   CIPHER CAPITAL LP 9 - 2023-12-31 41,315 $2,626,000 9,311
   Engineers Gate Manager LP 375 - 2023-12-31 40,115 $2,549,000 31,718
   Skandinaviska Enskilda Banken AB (publ) 542 - 2023-12-31 37,485 $2,382,000 100
   Standard Life Aberdeen plc 764 - 2023-12-31 36,923 $2,346,000 17,590
   US BANCORP 774 - 2023-12-31 36,637 $2,328,000 743
   Procyon Private Wealth Partners LLC 132 - 2024-03-31 31,874 $2,292,000 2,584
   Louisiana State Employees Retirement System 475 - 2024-03-31 28,700 $2,064,000 600
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,920 $1,965,000 6
   Vident Advisory LLC 390 - 2023-12-31 30,143 $1,916,000 917
   NOMURA ASSET MANAGEMENT CO LTD 719 - 2023-12-31 30,150 $1,916,000 2,519
   STATE TREASURER STATE OF MICHIGAN 664 - 2024-03-31 26,624 $1,914,000 500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1655 - 2024-03-31 25,907 $1,863,000 146
   TrimTabs Asset Management LLC 71 - 2024-03-31 25,090 $1,804,000 466
   CWM Advisors LLC 129 - 2023-12-31 26,788 $1,702,000 609
   CAMPBELL & CO INVESTMENT ADVISER LLC 191 - 2023-12-31 26,584 $1,689,000 22,985
   Linden Thomas Advisory Services LLC 137 - 2023-12-31 24,200 $1,538,000 760
   Dynamic Technology Lab Private Ltd 201 - 2023-12-31 22,759 $1,446,000 22,759
   NEUBERGER BERMAN GROUP LLC 1176 - 2023-12-31 22,150 $1,408,000 961
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 769 - 2023-12-31 22,067 $1,402,000 1,697
   AURORA INVESTMENT COUNSEL 59 - 2023-12-31 24,028 $1,387,000 897
   AIA Group Ltd 167 - 2023-12-31 21,111 $1,342,000 6,536
   CAPTRUST FINANCIAL ADVISORS 1111 - 2023-12-31 20,630 $1,311,000 290
   Pacer Advisors Inc. 769 - 2023-12-31 19,864 $1,262,000 7,866
   DUALITY ADVISERS LP 268 - 2023-12-31 19,530 $1,241,000 19,530
   INTECH INVESTMENT MANAGEMENT LLC 407 - 2023-12-31 18,135 $1,152,000 5,826
   STIFEL FINANCIAL CORP 2054 - 2023-12-31 17,984 $1,143,000 10,660
   Centiva Capital LP 278 - 2023-12-31 16,827 $1,069,000 16,827
   Jump Financial LLC 673 - 2023-12-31 16,601 $1,055,000 16,601
   JustInvest LLC 625 - 2023-12-31 16,150 $1,026,000 532
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 297 - 2023-12-31 15,430 $981,000 10,265
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 699 - 2024-03-31 13,390 $963,000 7,029
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1019 - 2023-12-31 15,022 $955,000 918
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2883 - 2023-12-31 14,755 $938,000 9,319
   AVIVA PLC 616 - 2023-12-31 14,063 $894,000 377
  100 Records found
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