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, Q3 2022
Institutional positions in SEI Investments Co as of Sep 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
- 433
- −22 vs. Q2 2022
- Shares held
- 94.3M
- −1.22M (−1.3%) vs. Q2 2022
- Total value
- $4.63B
- −$551.2M (−10.6%) vs. Q2 2022
- New holders
- 28
- 132 more added
- Sold out
- 50
- 169 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 46,856 | $2.30M | 0.00% | +7,174+18.1% | Added |
| Comerica Bank | 47,546 | $2.31M | 0.02% | −1,458−3.0% | Reduced |
| Pictet Asset Management SA | 47,323 | $2.32M | 0.00% | +8,772+22.8% | Added |
| HBK Sorce Advisory LLC | 47,831 | $2.35M | 0.16% | +284+0.6% | Added |
| State of New Jersey Common Pension Fund D | 48,267 | $2.37M | 0.01% | −9,590−16.6% | Reduced |
| West Coast Financial LLC | 48,701 | $2.39M | 0.44% | +810+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 48,909 | $2.40M | 0.01% | +10,651+27.8% | Added |
| Asset Management One Co.,Ltd. | 49,634 | $2.43M | 0.01% | −242−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 50,191 | $2.46M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,804 | $2.49M | 0.00% | −2,922−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 51,262 | $2.51M | 0.01% | +538+1.1% | Added |
| HSBC Holdings PLC | 52,841 | $2.61M | 0.00% | −7,562−12.5% | Reduced |
| Taylor Hoffman Wealth Management | 53,796 | $2.64M | 1.38% | +435+0.8% | Added |
| Yousif Capital Management, LLC | 54,256 | $2.66M | 0.04% | −5,924−9.8% | Reduced |
| Ingalls & Snyder LLC | 54,450 | $2.67M | 0.15% | −5,370−9.0% | Reduced |
| Courant Investment Management LLC | 54,707 | $2.68M | 2.90% | 00.0% | Unchanged |
| Alps Advisors Inc | 56,714 | $2.78M | 0.03% | −7,941−12.3% | Reduced |
| Northwest & Ethical Investments L.P. | 58,176 | $2.85M | 0.11% | −1,597−2.7% | Reduced |
| Union Heritage Capital, LLC | 59,050 | $2.90M | 1.92% | 00.0% | Unchanged |
| Toronto Dominion Bank | 60,284 | $2.95M | 0.01% | −39,938−39.8% | Reduced |
| Sepio Capital, LP | 60,356 | $2.96M | 0.29% | −1,919−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 61,974 | $3.04M | 0.18% | +27,848+81.6% | Added |
| Public Employees Retirement System of Ohio | 62,317 | $3.06M | 0.01% | −1,442−2.3% | Reduced |
| Treasurer of the State of North Carolina | 62,590 | $3.07M | 0.02% | +66+0.1% | Added |
| Nisa Investment Advisors, LLC | 63,554 | $3.13M | 0.03% | +7,579+13.5% | Added |
| Storebrand Asset Management AS | 63,901 | $3.13M | 0.02% | +42,261+195.3% | Added |
| Caisse de Depot Et Placement du Quebec | 64,725 | $3.17M | 0.01% | +51,725+397.9% | Added |
| MetLife Investment Management | 66,127 | $3.24M | 0.03% | −1,712−2.5% | Reduced |
| State of Wisconsin Investment Board | 66,793 | $3.28M | 0.01% | −15,699−19.0% | Reduced |
| The PNC Financial Services Group, Inc. | 69,154 | $3.39M | 0.00% | −3,817−5.2% | Reduced |
| Crestwood Advisors Group LLC | 70,000 | $3.43M | 0.12% | −153,353−68.7% | Reduced |
| BNP Paribas Arbitrage, SA | 72,536 | $3.56M | 0.01% | −3,791−5.0% | Reduced |
| Texas Permanent School Fund | 74,059 | $3.63M | 0.06% | −1,447−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,453 | $3.65M | 0.06% | +74,453 | New |
| Amalgamated Bank | 75,038 | $3.68M | 0.04% | −260−0.3% | Reduced |
| Barclays PLC | 75,951 | $3.73M | 0.00% | −9,321−10.9% | Reduced |
| CWM, LLC | 78,373 | $3.84M | 0.03% | +2,351+3.1% | Added |
| Court Place Advisors, LLC | 78,636 | $3.86M | 1.55% | −2,291−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 81,253 | $3.99M | 0.01% | −891−1.1% | Reduced |
| Mutual of America Capital Management LLC | 82,737 | $4.06M | 0.05% | −4,515−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 84,761 | $4.16M | 0.00% | −4,161−4.7% | Reduced |
| AXA S.A. | 85,411 | $4.19M | 0.02% | −3,029−3.4% | Reduced |
| Andra AP-fonden | 87,800 | $4.31M | 0.14% | −31,900−26.6% | Reduced |
| Bridgewater Associates, LP | 91,237 | $4.47M | 0.02% | −5,920−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,847 | $4.64M | 0.06% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 95,723 | $4.70M | 1.64% | +4,249+4.6% | Added |
| Brandywine Global Investment Management, LLC | 99,703 | $4.89M | 0.05% | −1,302−1.3% | Reduced |
| Banco Santander, S.A. | 101,627 | $4.99M | 0.07% | −1,003−1.0% | Reduced |
| Qube Research & Technologies Ltd | 104,797 | $5.14M | 0.03% | +101,054+2,699.8% | Added |
| Bank of Montreal | 101,644 | $5.20M | 0.00% | +731+0.7% | Added |
| Davis R M Inc | 106,499 | $5.22M | 0.15% | −22,867−17.7% | Reduced |
| Thrivent Financial for Lutherans | 109,149 | $5.35M | 0.01% | −56,960−34.3% | Reduced |
| Ensign Peak Advisors, Inc | 110,154 | $5.40M | 0.01% | +41,905+61.4% | Added |
| Parsec Financial Management, Inc. | 115,301 | $5.66M | 0.28% | +21,966+23.5% | Added |
| RSM US Wealth Management LLC | 115,800 | $5.68M | 0.33% | +470.0% | Added |
| Korea Investment CORP | 119,677 | $5.87M | 0.02% | +22,738+23.5% | Added |
| Southernsun Asset Management, LLC | 120,085 | $5.89M | 0.73% | +3,569+3.1% | Added |
| Russell Investments Group, Ltd. | 124,506 | $6.12M | 0.01% | +88,480+245.6% | Added |
| Franklin Resources Inc | 126,025 | $6.18M | 0.00% | +20,148+19.0% | Added |
| State of Alaska, Department of Revenue | 136,699 | $6.71M | 0.09% | +30,688+28.9% | Added |
| Janney Montgomery Scott LLC | 142,376 | $6.98M | 0.03% | −1,771−1.2% | Reduced |
| Teacher Retirement System of Texas | 145,016 | $7.11M | 0.05% | −14,955−9.3% | Reduced |
| New York State Teachers Retirement System | 146,022 | $7.16M | 0.02% | −6,426−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 150,322 | $7.37M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 156,698 | $7.69M | 0.00% | −3,788−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 157,096 | $7.71M | 0.06% | +27,341+21.1% | Added |
| Schroder Investment Management Group | 161,618 | $7.93M | 0.01% | −582,711−78.3% | Reduced |
| Hahn Capital Management LLC | 162,350 | $7.96M | 2.23% | −4,007−2.4% | Reduced |
| American International Group, Inc. | 162,494 | $7.97M | 0.06% | −9,865−5.7% | Reduced |
| KBC Group NV | 169,211 | $8.30M | 0.04% | +28,518+20.3% | Added |
| California State Teachers Retirement System | 178,975 | $8.78M | 0.01% | −4,028−2.2% | Reduced |
| Voloridge Investment Management, LLC | 179,605 | $8.81M | 0.05% | +25,420+16.5% | Added |
| Credit Suisse AG | 188,955 | $9.27M | 0.01% | −7,315−3.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 189,315 | $9.29M | 1.56% | +8,200+4.5% | Added |
| Truist Financial Corp | 195,743 | $9.60M | 0.02% | −2,536−1.3% | Reduced |
| River Road Asset Management, LLC | 200,699 | $9.84M | 0.15% | −10,541−5.0% | Reduced |
| FMR LLC | 201,758 | $9.90M | 0.00% | −34,365−14.6% | Reduced |
| Deutsche Bank AG | 215,232 | $10.6M | 0.01% | +81,264+60.7% | Added |
| PGGM Investments | 216,461 | $10.6M | 0.19% | +216,461 | New |
| Envestnet Asset Management Inc | 218,192 | $10.7M | 0.01% | +4,530+2.1% | Added |
| TD Asset Management Inc | 221,842 | $11.2M | 0.01% | +66,747+43.0% | Added |
| California Public Employees Retirement System | 242,167 | $11.9M | 0.01% | +55,301+29.6% | Added |
| Man Group plc | 250,824 | $12.3M | 0.06% | – | – |
| UBS Group AG | 252,665 | $12.4M | 0.01% | −4,377−1.7% | Reduced |
| New York State Common Retirement Fund | 256,494 | $12.6M | 0.02% | −16,212−5.9% | Reduced |
| Hendershot Investments Inc. | 256,502 | $12.6M | 2.37% | −4,832−1.8% | Reduced |
| Retirement Systems of Alabama | 281,509 | $13.8M | 0.06% | −2,618−0.9% | Reduced |
| Citigroup Inc | 291,467 | $14.3M | 0.02% | +113,390+63.7% | Added |
| JLB & Associates Inc | 293,786 | $14.4M | 2.56% | +1,816+0.6% | Added |
| AustralianSuper Pty Ltd | 296,360 | $14.5M | 0.11% | +42,326+16.7% | Added |
| Nuveen Asset Management, LLC | 301,253 | $14.8M | 0.01% | +3,912+1.3% | Added |
| Victory Capital Management Inc | 305,568 | $15.0M | 0.02% | +23,641+8.4% | Added |
| Eaton Vance Management | 311,445 | $15.3M | 0.02% | −373−0.1% | Reduced |
| Rhumbline Advisers | 328,459 | $16.1M | 0.02% | +4,000+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,345 | $16.7M | 0.01% | −1,680−0.5% | Reduced |
| Raymond James & Associates | 346,323 | $17.0M | 0.02% | +994+0.3% | Added |
| Renaissance Technologies LLC | 403,126 | $19.8M | 0.03% | +60,800+17.8% | Added |
| First Trust Advisors LP | 406,791 | $20.0M | 0.03% | +46,770+13.0% | Added |
| Principal Financial Group Inc | 411,388 | $20.2M | 0.02% | −2,174−0.5% | Reduced |
| Amundi | 410,426 | $20.9M | 0.01% | +141,009+52.3% | Added |