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 10 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, Q2 2022
Institutional positions in SEI Investments Co as of Jun 30, 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
- 456
- +1 vs. Q1 2022
- Shares held
- 95.6M
- +152.3K (+0.2%) vs. Q1 2022
- Total value
- $5.18B
- −$565.4M (−9.8%) vs. Q1 2022
- New holders
- 46
- 150 more added
- Sold out
- 45
- 163 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,400 | $1.91M | 0.31% | 00.0% | Unchanged |
| Atria Investments LLC | 35,903 | $1.94M | 0.04% | +1,041+3.0% | Added |
| Russell Investments Group, Ltd. | 36,026 | $1.95M | 0.00% | +3,838+11.9% | Added |
| Royal London Asset Management Ltd | 36,891 | $1.99M | 0.01% | +1,414+4.0% | Added |
| South Dakota Investment Council | 37,229 | $2.01M | 0.05% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.03M | 0.96% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 38,080 | $2.06M | 0.06% | +25,008+191.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,258 | $2.07M | 0.01% | −367−1.0% | Reduced |
| Pictet Asset Management SA | 38,551 | $2.08M | 0.00% | −5,207−11.9% | Reduced |
| Vontobel Holding Ltd. | 38,985 | $2.12M | 0.02% | +1,865+5.0% | Added |
| Wells Fargo & Company | 39,682 | $2.14M | 0.00% | −106,358−72.8% | Reduced |
| Johnson Investment Counsel Inc | 40,100 | $2.17M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,300 | $2.23M | 0.02% | +2,737+7.1% | Added |
| Ameritas Investment Partners, Inc. | 41,739 | $2.25M | 0.10% | +102+0.2% | Added |
| Henshaw Capital LLC | 41,831 | $2.26M | 0.16% | +317+0.8% | Added |
| Natixis | 42,200 | $2.28M | 0.01% | +33,003+358.8% | Added |
| Oregon Public Employees Retirement Fund | 42,920 | $2.32M | 0.04% | −5,700−11.7% | Reduced |
| Citadel Advisors LLC | 42,939 | $2.32M | 0.00% | +32,532+312.6% | Added |
| LPL Financial LLC | 46,980 | $2.54M | 0.00% | −4,803−9.3% | Reduced |
| HBK Sorce Advisory LLC | 47,547 | $2.57M | 0.19% | −337−0.7% | Reduced |
| West Coast Financial LLC | 47,891 | $2.59M | 0.46% | +541+1.1% | Added |
| Comerica Bank | 49,004 | $2.65M | 0.02% | −964−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 49,876 | $2.69M | 0.01% | −1,159−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 50,191 | $2.71M | 0.01% | −724−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,724 | $2.74M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 50,985 | $2.75M | 0.01% | −5,888−10.4% | Reduced |
| AlphaCrest Capital Management LLC | 53,075 | $2.87M | 0.14% | +31,810+149.6% | Added |
| Taylor Hoffman Wealth Management | 53,361 | $2.90M | 1.42% | −1,684−3.1% | Reduced |
| Price T Rowe Associates Inc | 53,726 | $2.90M | 0.00% | +3,960+8.0% | Added |
| Courant Investment Management LLC | 54,707 | $2.96M | 2.82% | +20,000+57.6% | Added |
| Nisa Investment Advisors, LLC | 55,975 | $3.02M | 0.03% | +10,125+22.1% | Added |
| State of New Jersey Common Pension Fund D | 57,857 | $3.13M | 0.01% | −4,963−7.9% | Reduced |
| State of Tennessee, Treasury Department | 58,820 | $3.18M | 0.01% | −20,000−25.4% | Reduced |
| Union Heritage Capital, LLC | 59,050 | $3.19M | 2.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,180 | $3.20M | 0.07% | +59,180 | New |
| Northwest & Ethical Investments L.P. | 59,773 | $3.23M | 0.12% | +59,773 | New |
| Ingalls & Snyder LLC | 59,820 | $3.23M | 0.17% | −375−0.6% | Reduced |
| Yousif Capital Management, LLC | 60,180 | $3.25M | 0.04% | +2,060+3.5% | Added |
| HSBC Holdings PLC | 60,403 | $3.28M | 0.01% | −108,186−64.2% | Reduced |
| Sepio Capital, LP | 62,275 | $3.36M | 0.34% | −3,100−4.7% | Reduced |
| Treasurer of the State of North Carolina | 62,524 | $3.38M | 0.02% | +17,521+38.9% | Added |
| Public Employees Retirement System of Ohio | 63,759 | $3.44M | 0.01% | −418−0.7% | Reduced |
| Alps Advisors Inc | 64,655 | $3.49M | 0.03% | +58,585+965.2% | Added |
| National Bank of Canada | 65,194 | $3.52M | 0.02% | +64,854+19,074.7% | Added |
| MetLife Investment Management | 67,839 | $3.66M | 0.03% | −241−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 68,249 | $3.69M | 0.01% | +6,355+10.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,618 | $3.87M | 0.17% | +52+0.1% | Added |
| The PNC Financial Services Group, Inc. | 72,971 | $3.94M | 0.00% | −1,518−2.0% | Reduced |
| Amalgamated Bank | 75,298 | $4.07M | 0.04% | −1,221−1.6% | Reduced |
| Texas Permanent School Fund | 75,506 | $4.08M | 0.07% | +909+1.2% | Added |
| CWM, LLC | 76,022 | $4.11M | 0.03% | +2,240+3.0% | Added |
| BNP Paribas Arbitrage, SA | 76,327 | $4.12M | 0.01% | −11,455−13.0% | Reduced |
| Court Place Advisors, LLC | 80,927 | $4.37M | 1.65% | −184−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 81,894 | $4.42M | 0.06% | +23,512+40.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 82,144 | $4.44M | 0.01% | +6,162+8.1% | Added |
| State of Wisconsin Investment Board | 82,492 | $4.46M | 0.01% | −3,625−4.2% | Reduced |
| Barclays PLC | 85,272 | $4.61M | 0.01% | −4,873−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 85,658 | $4.63M | 0.03% | +40,435+89.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $4.64M | 0.06% | −23,700−21.6% | Reduced |
| Mutual of America Capital Management LLC | 87,252 | $4.71M | 0.06% | −8,696−9.1% | Reduced |
| AXA S.A. | 88,440 | $4.78M | 0.02% | +17,120+24.0% | Added |
| Manufacturers Life Insurance Company, The | 88,922 | $4.80M | 0.00% | −1,647−1.8% | Reduced |
| Thrive Wealth Management, LLC | 91,474 | $4.94M | 1.72% | +1,250+1.4% | Added |
| Voya Investment Management LLC | 93,002 | $5.02M | 0.01% | +5,211+5.9% | Added |
| Parsec Financial Management, Inc. | 93,335 | $5.04M | 0.24% | +35,107+60.3% | Added |
| Korea Investment CORP | 96,939 | $5.24M | 0.02% | −46,461−32.4% | Reduced |
| Bridgewater Associates, LP | 97,157 | $5.25M | 0.02% | +75,460+347.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,985 | $5.35M | 0.01% | −711−0.7% | Reduced |
| Toronto Dominion Bank | 100,222 | $5.42M | 0.01% | −7,330−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 101,005 | $5.46M | 0.05% | −5,757−5.4% | Reduced |
| Banco Santander, S.A. | 102,630 | $5.54M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 100,913 | $5.60M | 0.00% | +30.0% | Added |
| Franklin Resources Inc | 105,877 | $5.72M | 0.00% | +90,106+571.3% | Added |
| State of Alaska, Department of Revenue | 106,011 | $5.72M | 0.07% | +51,124+93.1% | Added |
| RSM US Wealth Management LLC | 115,753 | $6.25M | 0.35% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 116,516 | $6.29M | 0.78% | +6,948+6.3% | Added |
| Andra AP-fonden | 119,700 | $6.47M | 0.19% | +119,700 | New |
| Davis R M Inc | 129,366 | $6.99M | 0.19% | −43,154−25.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,755 | $7.01M | 0.05% | +106,755+464.2% | Added |
| Deutsche Bank AG | 133,968 | $7.24M | 0.00% | −11,408−7.8% | Reduced |
| KBC Group NV | 140,693 | $7.60M | 0.04% | +4,232+3.1% | Added |
| Janney Montgomery Scott LLC | 144,147 | $7.80M | 0.04% | +6,500+4.7% | Added |
| Worldquant Millennium Advisors LLC | 146,407 | $7.91M | 0.23% | −4,303−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 150,322 | $8.12M | 0.02% | −3,700−2.4% | Reduced |
| New York State Teachers Retirement System | 152,448 | $8.23M | 0.02% | +7,441+5.1% | Added |
| Voloridge Investment Management, LLC | 154,185 | $8.33M | 0.04% | −43,781−22.1% | Reduced |
| TD Asset Management Inc | 155,095 | $8.38M | 0.01% | −6,051−3.8% | Reduced |
| Teacher Retirement System of Texas | 159,971 | $8.64M | 0.06% | −572−0.4% | Reduced |
| Alliancebernstein L.P. | 160,486 | $8.67M | 0.00% | −10,171−6.0% | Reduced |
| Thrivent Financial for Lutherans | 166,109 | $8.97M | 0.02% | −64,842−28.1% | Reduced |
| Hahn Capital Management LLC | 166,357 | $8.99M | 2.37% | −9,372−5.3% | Reduced |
| American International Group, Inc. | 172,359 | $9.31M | 0.06% | −5,908−3.3% | Reduced |
| Citigroup Inc | 178,077 | $9.62M | 0.01% | +38,180+27.3% | Added |
| California State Teachers Retirement System | 183,003 | $9.89M | 0.02% | −1,830−1.0% | Reduced |
| California Public Employees Retirement System | 186,866 | $10.1M | 0.01% | −17,829−8.7% | Reduced |
| Credit Suisse AG | 196,270 | $10.6M | 0.01% | +34,934+21.7% | Added |
| Truist Financial Corp | 198,279 | $10.7M | 0.02% | −8,414−4.1% | Reduced |
| River Road Asset Management, LLC | 211,240 | $11.4M | 0.16% | +29,875+16.5% | Added |
| Envestnet Asset Management Inc | 213,662 | $11.5M | 0.01% | −16,030−7.0% | Reduced |
| Crestwood Advisors Group LLC | 223,353 | $12.1M | 0.41% | 00.0% | Unchanged |