SEI Investments Co
SEIC- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000350894
In the last 90 days, SEI Investments Co insiders filed 0 open-market purchases and 11 sales; 575 institutions reported holding it in 13F filings for Q2 2026, worth $7.94B in total; Markel Group is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in SEI Investments Co as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 465
- −3 vs. Q4 2021
- Shares held
- 96.4M
- −910.9K (−0.9%) vs. Q4 2021
- Total value
- $5.81B
- −$126.9M (−2.1%) vs. Q4 2021
- New holders
- 42
- 164 more added
- Sold out
- 45
- 159 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SEIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 575 | $7.94B |
| Q1 2026 | 569 | $7.06B |
| Q4 2025 | 562 | $7.31B |
| Q3 2025 | 550 | $7.51B |
| Q2 2025 | 564 | $8.09B |
| Q1 2025 | 546 | $7.27B |
| Q4 2024 | 540 | $7.52B |
| Q3 2024 | 502 | $6.35B |
| Q2 2024 | 493 | $6.02B |
| Q1 2024 | 475 | $6.77B |
| Q4 2023 | 491 | $5.90B |
| Q3 2023 | 462 | $5.63B |
| Q2 2023 | 458 | $5.53B |
| Q1 2023 | 444 | $5.36B |
| Q4 2022 | 446 | $5.45B |
| Q3 2022 | 433 | $4.63B |
| Q2 2022 | 456 | $5.18B |
| Q1 2022 | 465 | $5.81B |
| Q4 2021 | 472 | $5.94B |
| Q3 2021 | 446 | $5.73B |
| Q2 2021 | 440 | $6.04B |
| Q1 2021 | 443 | $5.97B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 75,982 | $4.58M | 0.01% | −6,054−7.4% | Reduced |
| Texas Permanent School Fund | 74,597 | $4.49M | 0.06% | −2,149−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 74,489 | $4.49M | 0.00% | −8,010−9.7% | Reduced |
| CWM, LLC | 73,782 | $4.44M | 0.03% | +73,396+19,014.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,566 | $4.31M | 0.16% | +71,566 | New |
| AXA S.A. | 71,320 | $4.29M | 0.01% | +64,470+941.2% | Added |
| MetLife Investment Management | 68,080 | $4.10M | 0.03% | +16,719+32.6% | Added |
| Putnam Investments LLC | 65,881 | $3.97M | 0.01% | +9,299+16.4% | Added |
| Sepio Capital, LP | 65,375 | $3.94M | 0.35% | −8,129−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 64,177 | $3.86M | 0.01% | +5,159+8.7% | Added |
| State of New Jersey Common Pension Fund D | 62,820 | $3.78M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,894 | $3.73M | 0.01% | −27,265−30.6% | Reduced |
| Ingalls & Snyder LLC | 60,195 | $3.62M | 0.16% | −100−0.2% | Reduced |
| RK Asset Management, LLC | 60,139 | $3.62M | 3.51% | −3,615−5.7% | Reduced |
| Union Heritage Capital, LLC | 59,050 | $3.56M | 1.97% | −2,500−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 58,382 | $3.52M | 0.05% | +42,148+259.6% | Added |
| Parsec Financial Management, Inc. | 58,228 | $3.51M | 0.15% | +6,465+12.5% | Added |
| Caisse de Depot Et Placement du Quebec | 58,152 | $3.50M | 0.01% | −157,500−73.0% | Reduced |
| Yousif Capital Management, LLC | 58,120 | $3.50M | 0.04% | +764+1.3% | Added |
| Aviva PLC | 56,873 | $3.42M | 0.02% | −15,894−21.8% | Reduced |
| O'Shares Investment Advisers, LLC | 55,659 | $3.35M | 0.26% | +2,990+5.7% | Added |
| Taylor Hoffman Wealth Management | 55,045 | $3.31M | 1.33% | +1,269+2.4% | Added |
| State of Alaska, Department of Revenue | 54,887 | $3.30M | 0.03% | +4,206+8.3% | Added |
| Rafferty Asset Management, LLC | 53,764 | $3.24M | 0.02% | −2,607−4.6% | Reduced |
| LPL Financial LLC | 51,783 | $3.12M | 0.00% | −287−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 51,035 | $3.07M | 0.01% | −1,559−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 50,915 | $3.07M | 0.01% | −28−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,724 | $3.05M | 0.01% | −62,482−55.2% | Reduced |
| Price T Rowe Associates Inc | 49,766 | $3.00M | 0.00% | +2,828+6.0% | Added |
| Comerica Bank | 49,968 | $2.96M | 0.02% | +84+0.2% | Added |
| Oregon Public Employees Retirement Fund | 48,620 | $2.93M | 0.03% | −1,100−2.2% | Reduced |
| Janus Henderson Group PLC | 48,231 | $2.90M | 0.00% | +16,531+52.1% | Added |
| HBK Sorce Advisory LLC | 47,884 | $2.88M | 0.16% | −190.0% | Reduced |
| West Coast Financial LLC | 47,350 | $2.85M | 0.44% | +1,043+2.3% | Added |
| Forsta Ap-Fonden | 47,200 | $2.84M | 0.03% | +37,500+386.6% | Added |
| Los Angeles Capital Management LLC | 47,034 | $2.83M | 0.01% | −218,095−82.3% | Reduced |
| Nisa Investment Advisors, LLC | 45,850 | $2.76M | 0.02% | −100−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 45,223 | $2.72M | 0.02% | −17,728−28.2% | Reduced |
| Treasurer of the State of North Carolina | 45,003 | $2.71M | 0.01% | +6,265+16.2% | Added |
| Pictet Asset Management SA | 43,758 | $2.63M | 0.00% | +256+0.6% | Added |
| Clearline Capital LP | 42,661 | $2.57M | 0.35% | +42,661 | New |
| Ameritas Investment Partners, Inc. | 41,637 | $2.51M | 0.09% | +1,701+4.3% | Added |
| Henshaw Capital LLC | 41,514 | $2.50M | 0.15% | +260+0.6% | Added |
| NN Investment Partners Holdings N.V. | 41,500 | $2.50M | 0.01% | −1,600−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 40,926 | $2.46M | 0.03% | −1,167−2.8% | Reduced |
| Johnson Investment Counsel Inc | 40,100 | $2.41M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,604 | $2.38M | 0.00% | +19,633+98.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,625 | $2.33M | 0.01% | +859+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,563 | $2.32M | 0.02% | +3,424+9.7% | Added |
| Vontobel Holding Ltd. | 37,120 | $2.27M | 0.02% | 00.0% | Unchanged |
| Monument Capital Management | 37,723 | $2.27M | 0.74% | +522+1.4% | Added |
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.26M | 0.98% | 00.0% | Unchanged |
| South Dakota Investment Council | 37,229 | $2.24M | 0.04% | −44,752−54.6% | Reduced |
| IFG Advisory, LLC | 35,859 | $2.16M | 0.22% | +1,874+5.5% | Added |
| Royal London Asset Management Ltd | 35,477 | $2.14M | 0.01% | +5,007+16.4% | Added |
| NJ State Employees Deferred Compensation Plan | 35,400 | $2.13M | 0.29% | 00.0% | Unchanged |
| USS Investment Management Ltd | 35,203 | $2.12M | 0.02% | +8,262+30.7% | Added |
| Atria Investments LLC | 34,862 | $2.10M | 0.04% | −721−2.0% | Reduced |
| Moody Aldrich Partners LLC | 34,853 | $2.10M | 0.30% | +8,660+33.1% | Added |
| Courant Investment Management LLC | 34,707 | $2.09M | 1.86% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,124 | $2.06M | 0.01% | −213−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,911 | $2.04M | 0.00% | −385,389−91.9% | Reduced |
| Pinebridge Investments, L.P. | 33,647 | $2.03M | 0.02% | +2,366+7.6% | Added |
| Arizona State Retirement System | 32,995 | $1.99M | 0.02% | +346+1.1% | Added |
| Russell Investments Group, Ltd. | 32,188 | $1.95M | 0.00% | −90,495−73.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,697 | $1.91M | 0.10% | +31,697 | New |
| Handelsbanken Fonder AB | 31,091 | $1.87M | 0.01% | −7,165−18.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,662 | $1.73M | 0.00% | +42+0.1% | Added |
| Nomura Asset Management Co Ltd | 28,503 | $1.72M | 0.01% | +407+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,480 | $1.72M | 0.01% | −884−3.0% | Reduced |
| Gries Financial LLC | 28,401 | $1.71M | 0.63% | +28,401 | New |
| Westwood Holdings Group Inc. | 28,054 | $1.69M | 0.02% | −2,544−8.3% | Reduced |
| Pensionfund Sabic | 28,000 | $1.69M | 0.42% | −4,000−12.5% | Reduced |
| Bright Rock Capital Management, LLC | 27,600 | $1.66M | 0.39% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,600 | $1.64M | 0.04% | +300+1.1% | Added |
| Toroso Investments, LLC | 26,916 | $1.62M | 0.05% | +29+0.1% | Added |
| Morris Capital Advisors, LLC | 25,801 | $1.55M | 1.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,700 | $1.43M | 0.00% | −86,526−78.5% | Reduced |
| Banque Pictet & Cie SA | 23,355 | $1.41M | 0.01% | −18,216−43.8% | Reduced |
| Two Sigma Advisers, LP | 23,100 | $1.39M | 0.00% | +2,200+10.5% | Added |
| Schechter Investment Advisors, LLC | 23,078 | $1.39M | 0.13% | +312+1.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Prana Capital Management, LP | 23,000 | $1.39M | 0.11% | +23,000 | New |
| Oliver Luxxe Assets LLC | 22,570 | $1.36M | 0.34% | 00.0% | Unchanged |
| Macquarie Group Ltd | 22,310 | $1.34M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,215 | $1.34M | 0.00% | +3,666+19.8% | Added |
| New Mexico Educational Retirement Board | 22,100 | $1.33M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,001 | $1.32M | 0.01% | +8,439+62.2% | Added |
| Aurora Investment Counsel | 21,833 | $1.31M | 0.84% | −147−0.7% | Reduced |
| Bridgewater Associates, LP | 21,697 | $1.31M | 0.01% | −5,448−20.1% | Reduced |
| Acadian Asset Management LLC | 21,481 | $1.29M | 0.01% | −46,676−68.5% | Reduced |
| AlphaCrest Capital Management LLC | 21,265 | $1.28M | 0.07% | −14,501−40.5% | Reduced |
| Arnhold LLC | 21,045 | $1.27M | 0.14% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,959 | $1.26M | 0.01% | −75−0.4% | Reduced |
| Prudential PLC | 20,957 | $1.26M | 0.02% | +3,267+18.5% | Added |
| Lafayette Investments, Inc. | 20,776 | $1.25M | 0.31% | +718+3.6% | Added |
| Globeflex Capital L P | 20,540 | $1.24M | 0.25% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,279 | $1.22M | 0.06% | −6,134−23.2% | Reduced |
| Tiedemann Advisors, LLC | 20,069 | $1.21M | 0.06% | +47+0.2% | Added |
| IFM Investors Pty Ltd | 19,795 | $1.19M | 0.02% | +5,652+40.0% | Added |