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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALASKA RETIREMENT MANAGEMENT BOARD 110 - 2024-03-31 198,835 $14,295,000 0
   PGGM INVESTMENTS 98 - 2023-12-31 195,352 $12,415,000 0
   MARKEL CORP 92 - 2023-12-31 173,200 $11,007,000 0
   Union Heritage Capital LLC 21 - 2023-06-30 59,050 $3,521,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 674 - 2023-12-31 51,848 $3,225,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43,837 $2,786,000 0
   Wealth Alliance Advisory Group LLC 32 - 2024-03-31 37,504 $2,697,000 0
   JOHNSON INVESTMENT COUNSEL INC 221 - 2023-12-31 40,100 $2,548,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 81 - 2023-12-31 35,400 $2,250,000 0
   CAPITAL FUND MANAGEMENT S.A. 497 - 2023-12-31 31,352 $1,992,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 63 - 2024-03-31 27,600 $1,984,000 0
   State of Tennessee Treasury Department 905 - 2023-12-31 29,000 $1,843,000 0
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 71 - 2023-12-31 26,201 $1,665,000 0
   Illinois Municipal Retirement Fund 602 - 2023-12-31 26,089 $1,658,000 0
   Oliver Luxxe Assets LLC 87 - 2024-03-31 22,570 $1,623,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 426 - 2024-03-31 20,800 $1,496,000 0
   South Dakota Investment Council 399 - 2023-12-31 23,229 $1,476,000 0
   IFM Investors Pty Ltd 568 - 2024-03-31 20,362 $1,464,000 0
   DAVENPORT & CO LLC - 2023-12-31 21,040 $1,337,000 0
   Moors & Cabot Inc. 241 - 2023-12-31 19,871 $1,263,000 0
   PANAGORA ASSET MANAGEMENT INC 739 - 2023-12-31 18,748 $1,191,000 0
   UTAH RETIREMENT SYSTEMS 724 - 2023-12-31 17,574 $1,117,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 112 - 2023-09-30 18,521 $1,116,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 191 - 2023-12-31 15,900 $1,010,000 0
   PATTON ALBERTSON & MILLER, LLC 124 - 2024-03-31 9,950 $715,000 0
   BANCORPSOUTH BANK 191 - 2023-12-31 10,623 $675,000 0
   Gulf International Bank (UK) Ltd 563 - 2024-03-31 9,309 $669,000 0
   RBF CAPITAL, LLC 337 - 2023-12-31 10,000 $636,000 0
   LOGAN CAPITAL MANAGEMENT INC 235 - 2023-12-31 9,700 $616,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 9,500 $604,000 0
   WELLINGTON SHIELDS & CO., LLC 106 - 2023-12-31 9,000 $572,000 0
   Maryland State Retirement & Pension System 1072 - 2024-03-31 8,132 $537,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 710 - 2023-12-31 7,903 $502,000 0
   FAYEZ SAROFIM & CO 215 - 2023-12-31 7,300 $487,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 356 - 2023-12-31 7,625 $485,000 0
   HAVERFORD TRUST CO 290 - 2023-12-31 6,613 $420,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 376 - 2023-12-31 6,066 $385,000 0
   PRUDENTIAL CORP PLC 811 - 2023-12-31 5,924 $376,000 0
   INVESTMENT HOUSE LLC 163 - 2023-12-31 5,432 $345,000 0
   Cadent Capital Advisors LLC 87 - 2024-03-31 4,491 $323,000 0
   WAGNER CAPITAL MANAGEMENT CORP 267 - 2024-03-31 4,000 $288,000 0
   Royal Capital Wealth Management LLC 72 - 2023-12-31 4,200 $267,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1388 - 2023-12-31 4,145 $263,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 424 - 2023-12-31 4,087 $260,000 0
   Arnhold LLC 110 - 2023-12-31 3,675 $234,000 0
   PETRUS TRUST COMPANY, LTA 530 - 2023-12-31 3,606 $229,000 0
   NBT BANK N A /NY 359 - 2024-03-31 3,005 $216,000 0
   Lumature Wealth Partners LLC 171 - 2023-06-30 2,500 $149,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 713 - 2023-12-31 1,939 $123,000 0
   HOLLENCREST SECURITIES LLC 349 - 2023-12-31 1,896 $120,000 0
   HILLSTRUST 256 - 2023-12-31 1,821 $116,000 0
   Mendota Financial Group LLC 113 - 2024-03-31 1,468 $106,000 0
   DIVIDEND GROWTH ADVISORS LLC 193 - 2023-12-31 1,450 $92,000 0
   Private Ocean LLC 202 - 2024-03-31 1,200 $86,000 0
   SMITHFIELD TRUST CO 482 - 2023-12-31 1,195 $76,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 313 - 2023-06-30 1,000 $60,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 378 - 2024-03-31 900 $60,000 0
   SCBT FINANCIAL CORP 337 - 2023-12-31 930 $59,000 0
   UniSuper Management Pty Ltd 727 - 2023-12-31 800 $51,000 0
   HARBOR INVESTMENT ADVISORY LLC 594 - 2024-03-31 650 $47,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 824 - 2024-03-31 582 $42,000 0
   WHITTIER TRUST CO 968 - 2023-12-31 620 $39,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 600 $38,000 0
   Washington Trust Advisors Inc. 354 - 2023-12-31 526 $33,000 0
   DHJJ Financial Advisors Ltd. 319 - 2024-03-31 445 $32,000 0
   Asset Dedication LLC 530 - 2024-03-31 383 $28,000 0
   FIRST MANHATTAN CO 980 - 2023-12-31 400 $25,000 0
   CoreFirst Bank & Trust 262 - 2023-12-31 373 $24,000 0
   HM PAYSON & CO 746 - 2023-12-31 300 $19,000 0
   ZBN.A. 549 - 2023-12-31 277 $18,000 0
   Arlington Trust Co LLC 349 - 2024-03-31 248 $18,000 0
   LGT Financial Advisors LLC 395 - 2023-12-31 245 $16,000 0
   Spire Wealth Management 1609 - 2024-03-31 188 $14,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 814 - 2023-12-31 170 $11,000 0
   WHITTIER TRUST CO OF NEVADA INC 964 - 2023-12-31 130 $8,000 0
   CULLEN FROST BANKERS INC 824 - 2023-12-31 120 $8,000 0
   Prestige Wealth Management Group LLC 485 - 2024-03-31 105 $8,000 0
   BARTLETT & CO. LLC 1002 - 2023-12-31 131 $8,000 0
   Investors Research Corp 769 - 2023-12-31 121 $8,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1001 - 2023-12-31 131 $8,000 0
   Hartland & Co. LLC 1111 - 2023-12-31 108 $7,000 0
   Tradition Wealth Management LLC 1137 - 2023-12-31 82 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1306 - 2023-12-31 60 $4,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 565 - 2024-03-31 54 $4,000 0
   Sunbelt Securities Inc. 1415 - 2024-03-31 35 $3,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 999 - 2023-12-31 53 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 977 - 2024-03-31 44 $3,000 0
   MONTAG A & ASSOCIATES INC 848 - 2023-12-31 46 $3,000 0
   Lindbrook Capital LLC 2137 - 2024-03-31 43 $3,000 0
   Red Tortoise LLC 484 - 2024-03-31 33 $2,000 0
   Versant Capital Management Inc 1384 - 2024-03-31 31 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 791 - 2024-03-31 10 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1702 - 2024-03-31 12 $1,000 0
   Larson Financial Group LLC 1522 - 2023-12-31 10 $1,000 0
   TFO-TDC LLC 292 - 2023-12-31 9 $1,000 0
   Glassman Wealth Services 1637 - 2023-12-31 8 $1,000 0
   AdvisorNet Financial Inc 1824 - 2024-03-31 10 $1,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 906 - 2023-12-31 5 $0 0
   PROEQUITIES INC. 9692 - 2023-12-31 0 $0 0
  99 Records found
  1    
  Page 1 of 1
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