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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 82,144 | $4.44M | 0.01% | +6,162+8.1% | Added |
| ExodusPoint Capital Management, LP | 81,894 | $4.42M | 0.06% | +23,512+40.3% | Added |
| Court Place Advisors, LLC | 80,927 | $4.37M | 1.65% | −184−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 76,327 | $4.12M | 0.01% | −11,455−13.0% | Reduced |
| CWM, LLC | 76,022 | $4.11M | 0.03% | +2,240+3.0% | Added |
| Texas Permanent School Fund | 75,506 | $4.08M | 0.07% | +909+1.2% | Added |
| Amalgamated Bank | 75,298 | $4.07M | 0.04% | −1,221−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 72,971 | $3.94M | 0.00% | −1,518−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 71,618 | $3.87M | 0.17% | +52+0.1% | Added |
| Ensign Peak Advisors, Inc | 68,249 | $3.69M | 0.01% | +6,355+10.3% | Added |
| MetLife Investment Management | 67,839 | $3.66M | 0.03% | −241−0.4% | Reduced |
| National Bank of Canada | 65,194 | $3.52M | 0.02% | +64,854+19,074.7% | Added |
| Alps Advisors Inc | 64,655 | $3.49M | 0.03% | +58,585+965.2% | Added |
| Public Employees Retirement System of Ohio | 63,759 | $3.44M | 0.01% | −418−0.7% | Reduced |
| Treasurer of the State of North Carolina | 62,524 | $3.38M | 0.02% | +17,521+38.9% | Added |
| Sepio Capital, LP | 62,275 | $3.36M | 0.34% | −3,100−4.7% | Reduced |
| HSBC Holdings PLC | 60,403 | $3.28M | 0.01% | −108,186−64.2% | Reduced |
| Yousif Capital Management, LLC | 60,180 | $3.25M | 0.04% | +2,060+3.5% | Added |
| Ingalls & Snyder LLC | 59,820 | $3.23M | 0.17% | −375−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 59,773 | $3.23M | 0.12% | +59,773 | New |
| Verition Fund Management LLC | 59,180 | $3.20M | 0.07% | +59,180 | New |
| Union Heritage Capital, LLC | 59,050 | $3.19M | 2.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 58,820 | $3.18M | 0.01% | −20,000−25.4% | Reduced |
| State of New Jersey Common Pension Fund D | 57,857 | $3.13M | 0.01% | −4,963−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 55,975 | $3.02M | 0.03% | +10,125+22.1% | Added |
| Courant Investment Management LLC | 54,707 | $2.96M | 2.82% | +20,000+57.6% | Added |
| Price T Rowe Associates Inc | 53,726 | $2.90M | 0.00% | +3,960+8.0% | Added |
| Taylor Hoffman Wealth Management | 53,361 | $2.90M | 1.42% | −1,684−3.1% | Reduced |
| AlphaCrest Capital Management LLC | 53,075 | $2.87M | 0.14% | +31,810+149.6% | Added |
| Aviva PLC | 50,985 | $2.75M | 0.01% | −5,888−10.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,724 | $2.74M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,191 | $2.71M | 0.01% | −724−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 49,876 | $2.69M | 0.01% | −1,159−2.3% | Reduced |
| Comerica Bank | 49,004 | $2.65M | 0.02% | −964−1.9% | Reduced |
| West Coast Financial LLC | 47,891 | $2.59M | 0.46% | +541+1.1% | Added |
| HBK Sorce Advisory LLC | 47,547 | $2.57M | 0.19% | −337−0.7% | Reduced |
| LPL Financial LLC | 46,980 | $2.54M | 0.00% | −4,803−9.3% | Reduced |
| 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 |
| Natixis | 42,200 | $2.28M | 0.01% | +33,003+358.8% | Added |
| Henshaw Capital LLC | 41,831 | $2.26M | 0.16% | +317+0.8% | Added |
| Ameritas Investment Partners, Inc. | 41,739 | $2.25M | 0.10% | +102+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,300 | $2.23M | 0.02% | +2,737+7.1% | Added |
| Johnson Investment Counsel Inc | 40,100 | $2.17M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,682 | $2.14M | 0.00% | −106,358−72.8% | Reduced |
| Vontobel Holding Ltd. | 38,985 | $2.12M | 0.02% | +1,865+5.0% | Added |
| Pictet Asset Management SA | 38,551 | $2.08M | 0.00% | −5,207−11.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,258 | $2.07M | 0.01% | −367−1.0% | Reduced |
| Tudor Investment Corp Et Al | 38,080 | $2.06M | 0.06% | +25,008+191.3% | Added |
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.03M | 0.96% | 00.0% | Unchanged |
| South Dakota Investment Council | 37,229 | $2.01M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 36,891 | $1.99M | 0.01% | +1,414+4.0% | Added |
| Russell Investments Group, Ltd. | 36,026 | $1.95M | 0.00% | +3,838+11.9% | Added |
| Atria Investments LLC | 35,903 | $1.94M | 0.04% | +1,041+3.0% | Added |
| NJ State Employees Deferred Compensation Plan | 35,400 | $1.91M | 0.31% | 00.0% | Unchanged |
| Monument Capital Management | 35,279 | $1.91M | 0.72% | −2,444−6.5% | Reduced |
| Moody Aldrich Partners LLC | 34,853 | $1.88M | 0.37% | 00.0% | Unchanged |
| Versor Investments LP | 34,298 | $1.85M | 0.07% | +34,298 | New |
| Meiji Yasuda Asset Management Co Ltd. | 34,126 | $1.84M | 0.11% | +2,429+7.7% | Added |
| State of Michigan Retirement System | 33,624 | $1.82M | 0.01% | −500−1.5% | Reduced |
| Pinebridge Investments, L.P. | 33,622 | $1.82M | 0.02% | −25−0.1% | Reduced |
| Stephens Inc | 33,300 | $1.80M | 0.04% | +33,300 | New |
| Stifel Financial Corp | 33,183 | $1.79M | 0.00% | −6,421−16.2% | Reduced |
| USS Investment Management Ltd | 33,083 | $1.79M | 0.02% | −2,120−6.0% | Reduced |
| Rafferty Asset Management, LLC | 33,085 | $1.79M | 0.02% | −20,679−38.5% | Reduced |
| Arizona State Retirement System | 32,822 | $1.77M | 0.02% | −173−0.5% | Reduced |
| Canada Pension Plan Investment Board | 32,741 | $1.77M | 0.00% | +32,731+327,310.0% | Added |
| Graham Capital Management, L.P. | 31,589 | $1.71M | 0.08% | +31,589 | New |
| Foyston, Gordon, & Payne Inc | 31,373 | $1.70M | 0.49% | +31,373 | New |
| Winton Group Ltd | 31,058 | $1.68M | 0.09% | +12,280+65.4% | Added |
| Gries Financial LLC | 29,032 | $1.57M | 0.75% | +631+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,480 | $1.54M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,416 | $1.53M | 0.05% | +13,861+95.2% | Added |
| Nomura Asset Management Co Ltd | 28,297 | $1.53M | 0.01% | −206−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,111 | $1.52M | 0.00% | −551−1.9% | Reduced |
| Westwood Holdings Group Inc. | 27,887 | $1.51M | 0.02% | −167−0.6% | Reduced |
| Bright Rock Capital Management, LLC | 27,600 | $1.49M | 0.40% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,400 | $1.48M | 0.04% | −200−0.7% | Reduced |
| Toroso Investments, LLC | 27,094 | $1.46M | 0.05% | +178+0.7% | Added |
| Illinois Municipal Retirement Fund | 26,089 | $1.41M | 0.03% | +10,856+71.3% | Added |
| Morris Capital Advisors, LLC | 25,801 | $1.39M | 1.24% | 00.0% | Unchanged |
| Pensionfund Sabic | 25,000 | $1.35M | 0.43% | −3,000−10.7% | Reduced |
| Intech Investment Management LLC | 23,917 | $1.29M | 0.01% | +23,917 | New |
| Prudential PLC | 23,850 | $1.29M | 0.02% | +2,893+13.8% | Added |
| Trexquant Investment LP | 22,873 | $1.24M | 0.06% | +2,594+12.8% | Added |
| Oliver Luxxe Assets LLC | 22,570 | $1.22M | 0.36% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 22,353 | $1.21M | 0.12% | −725−3.1% | Reduced |
| Lafayette Investments, Inc. | 22,361 | $1.21M | 0.35% | +1,585+7.6% | Added |
| Aurora Investment Counsel | 21,892 | $1.18M | 0.85% | +59+0.3% | Added |
| Storebrand Asset Management AS | 21,640 | $1.17M | 0.01% | +21,599+52,680.5% | Added |
| Davenport & Co LLC | 21,015 | $1.14M | 0.01% | +56+0.3% | Added |
| Cipher Capital LP | 21,017 | $1.14M | 0.26% | +21,017 | New |
| Macquarie Group Ltd | 20,786 | $1.12M | 0.00% | −1,524−6.8% | Reduced |
| Globeflex Capital L P | 20,540 | $1.11M | 0.27% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,447 | $1.10M | 0.00% | +20,447 | New |
| Banque Pictet & Cie SA | 20,070 | $1.08M | 0.01% | −3,285−14.1% | Reduced |
| IFM Investors Pty Ltd | 19,795 | $1.07M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,751 | $1.07M | 0.00% | +4,436+29.0% | Added |
| Moors & Cabot, Inc. | 19,546 | $1.06M | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 19,500 | $1.05M | 0.04% | +108+0.6% | Added |