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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
   GRADIENT INVESTMENTS LLC 1149 *Closed 2024-03-31 0 $0 -13
   La Banque Postale Asset Management SA 394 *Closed 2023-12-31 0 $0 -5,107
   AlphaCrest Capital Management LLC 208 *Closed 2022-12-31 0 $0 -24,608
   GRAHAM CAPITAL MANAGEMENT LP 1018 *Closed 2023-12-31 0 $0 -27,037
   MCF Advisors LLC 937 *Closed 2024-03-31 0 $0 -32
   EARNEST PARTNERS LLC 465 *Closed 2023-12-31 0 $0 -15,405
   Phase 2 Partners LLC 23 *Closed 2023-12-31 0 $0 -163,528
   Oversea-Chinese Banking CORP Ltd 324 *Closed 2023-12-31 0 $0 -3,893
   Teza Capital Management LLC 623 *Closed 2023-09-30 0 $0 -4,363
   Redwood Investment Management LLC 369 *Closed 2023-12-31 0 $0 -26,357
   Rockbridge Investment Management LCC 910 *Closed 2023-12-31 0 $0 -663
   CAPE COD FIVE CENTS SAVINGS BANK 206 *Closed 2023-12-31 0 $0 -5,150
   BIDWELL C M & ASSOCIATES LTD/ 544 *Closed 2023-12-31 0 $0 -2,161
   SIMPLEX TRADING LLC 2970 *Closed 2024-03-31 0 $0 -96
   Vident Investment Advisory LLC 609 *Closed 2023-09-30 0 $0 -45,424
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1445 *Closed 2023-12-31 0 $0 -196
   Eagle Bay Advisors LLC 824 *Closed 2023-12-31 0 $0 -1
   VERITABLE LP 434 *Closed 2023-09-30 0 $0 -4,499
   FIERA SCEPTRE INC. 545 *Closed 2023-12-31 0 $0 -8,215
   BALDWIN INVESTMENT MANAGEMENT LLC 205 *Closed 2023-12-31 0 $0 -3,500
   BAKER AVENUE ASSET MANAGEMENT, LP 1422 *Closed 2023-12-31 0 $0 -4
   VERITION FUND MANAGEGMENT LLC 1990 *Closed 2023-12-31 0 $0 -11,588
   Acrisure Capital Management LLC 196 *Closed 2023-06-30 0 $0 -16,512
   Bridgefront Capital LLC 591 *Closed 2023-12-31 0 $0 -4,561
   Point72 Asset Management L.P. 1667 *Closed 2023-12-31 0 $0 -4,800
   Grant/GrossMendelsohn LLC 137 *Closed 2024-03-31 0 $0 -5,700
   AGF MANAGEMENT LTD 747 *Closed 2023-12-31 0 $0 -5,248
   UMB BANK N A/MO 2190 *Closed 2024-03-31 0 $0 -600
   BOOTHBAY FUND MANAGEMENT LLC 1695 *Closed 2023-12-31 0 $0 -4,758
   Concord Wealth Partners 1051 *Closed 2023-12-31 0 $0 -35
   Banque Cantonale Vaudoise 1061 *Closed 2024-03-31 0 $0 -156
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1356 *Closed 2023-12-31 0 $0 -11,682
   Azora Capital LP 64 *Closed 2023-12-31 0 $0 -147,932
   JUPITER ASSET MANAGEMENT LTD 526 *Closed 2023-12-31 0 $0 -152,174
   DARK FOREST CAPITAL MANAGEMENT LP 878 *Closed 2023-12-31 0 $0 -21,975
   D E SHAW & CO INC 3255 *Closed 2023-12-31 0 $0 -45,425

  36 Records found
  1    
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