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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18,425 | $904.0K | 0.04% | +5,964+47.9% | Added |
| Baker Tilly Wealth Management, LLC | 18,289 | $897.0K | 0.12% | −1,027−5.3% | Reduced |
| Donald L. Hagan, LLC | 18,202 | $893.0K | 0.63% | −400−2.2% | Reduced |
| Handelsbanken Fonder AB | 18,000 | $883.0K | 0.01% | +5,100+39.5% | Added |
| Ashton Thomas Private Wealth, LLC | 17,906 | $878.3K | 0.10% | +194+1.1% | Added |
| First Republic Investment Management, Inc. | 17,853 | $876.0K | 0.00% | +3,161+21.5% | Added |
| Achmea Investment Management B.V. | 17,803 | $873.0K | 0.03% | −295−1.6% | Reduced |
| Cresset Asset Management, LLC | 17,685 | $868.0K | 0.01% | +448+2.6% | Added |
| Gould Capital, LLC | 17,641 | $865.0K | 0.75% | −20.0% | Reduced |
| M&T Bank Corp | 16,808 | $826.0K | 0.00% | +227+1.4% | Added |
| Oppenheimer Asset Management Inc. | 16,785 | $824.0K | 0.01% | −187−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,652 | $817.0K | 0.01% | +16,652 | New |
| Janus Henderson Group PLC | 16,424 | $806.0K | 0.00% | −2,926−15.1% | Reduced |
| Acadian Asset Management LLC | 16,465 | $806.0K | 0.00% | +6,441+64.3% | Added |
| New Mexico Educational Retirement Board | 16,400 | $804.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $801.0K | 0.00% | +3,630+28.6% | Added |
| Zeke Capital Advisors, LLC | 16,242 | $797.0K | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 16,160 | $793.0K | 0.00% | +937+6.2% | Added |
| DnB Asset Management AS | 16,079 | $788.7K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,014 | $785.0K | 0.00% | −1,345−7.7% | Reduced |
| Marshall Financial Group LLC | 15,945 | $782.0K | 0.33% | −9−0.1% | Reduced |
| Boston Financial Mangement LLC | 15,900 | $780.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,900 | $780.0K | 0.00% | +172+1.1% | Added |
| TrimTabs Asset Management, LLC | 15,576 | $764.0K | 0.53% | −1,140−6.8% | Reduced |
| Citadel Advisors LLC | 15,554 | $763.0K | 0.00% | −27,385−63.8% | Reduced |
| Westwood Holdings Group Inc. | 15,186 | $744.0K | 0.01% | −12,701−45.5% | Reduced |
| FDx Advisors, Inc. | 14,897 | $731.0K | 0.03% | −4,603−23.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,872 | $729.0K | 0.02% | −2,589−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,835 | $727.0K | 0.00% | +3,279+28.4% | Added |
| Worldquant Millennium Advisors LLC | 14,688 | $720.0K | 0.02% | −131,719−90.0% | Reduced |
| CWM Advisors, LLC | 14,645 | $718.0K | 0.10% | −1,597−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 14,153 | $714.0K | 0.00% | +1,590+12.7% | Added |
| 1832 Asset Management L.P. | 14,436 | $708.0K | 0.00% | +14,436 | New |
| Nissay Asset Management Corp | 14,415 | $707.0K | 0.01% | +312+2.2% | Added |
| Guggenheim Capital LLC | 14,120 | $693.0K | 0.01% | +14,120 | New |
| Millennium Management LLC | 13,130 | $644.0K | 0.00% | −708,930−98.2% | Reduced |
| Gotham Asset Management, LLC | 12,923 | $634.0K | 0.02% | −15,493−54.5% | Reduced |
| AE Wealth Management LLC | 12,904 | $633.0K | 0.01% | +3,654+39.5% | Added |
| Xponance, Inc. | 12,253 | $601.0K | 0.01% | −309−2.5% | Reduced |
| Patton Albertson Miller Group, LLC | 11,800 | $579.0K | 0.12% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,530 | $566.0K | 0.01% | −2,186−15.9% | Reduced |
| TownSquare Capital, LLC | 11,405 | $559.0K | 0.02% | −144−1.2% | Reduced |
| United Services Automobile Association | 11,256 | $552.0K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 11,202 | $549.0K | 0.18% | −158−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,056 | $542.0K | 0.03% | +11,056 | New |
| Intech Investment Management LLC | 11,013 | $540.2K | 0.00% | −12,904−54.0% | Reduced |
| BancorpSouth Bank | 10,993 | $539.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,923 | $536.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 10,900 | $535.0K | 0.00% | +10,900 | New |
| TD Waterhouse Canada Inc. | 9,993 | $534.0K | 0.01% | −657−6.2% | Reduced |
| HRT Financial LP | 10,852 | $532.0K | 0.01% | +10,852 | New |
| Crossmark Global Holdings, Inc. | 10,800 | $530.0K | 0.01% | −80−0.7% | Reduced |
| Commerce Bank | 10,716 | $526.0K | 0.00% | −46−0.4% | Reduced |
| Crawford Investment Counsel Inc | 10,596 | $520.0K | 0.01% | −719−6.4% | Reduced |
| Interval Partners, LP | 10,299 | $505.0K | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,964 | $503.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 10,189 | $500.0K | 0.00% | +1,533+17.7% | Added |
| RBF Capital, LLC | 10,000 | $491.0K | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,000 | $491.0K | 0.21% | 00.0% | Unchanged |
| Caxton Associates LP | 10,008 | $491.0K | 0.08% | +10,008 | New |
| Fisher Asset Management, LLC | 9,854 | $483.0K | 0.00% | −40.0% | Reduced |
| Ashfield Capital Partners, LLC | 9,845 | $483.0K | 0.04% | 00.0% | Unchanged |
| Logan Capital Management Inc | 9,700 | $476.0K | 0.03% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 9,600 | $471.0K | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,402 | $461.0K | 0.01% | −108−1.1% | Reduced |
| Prudential Financial Inc | 8,916 | $450.0K | 0.00% | −385−4.1% | Reduced |
| Westpac Banking Corp | 9,015 | $442.2K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 8,658 | $425.0K | 0.11% | +8,658 | New |
| CIBC Asset Management Inc | 8,596 | $422.0K | 0.00% | +2,368+38.0% | Added |
| Cubist Systematic Strategies, LLC | 8,385 | $411.0K | 0.00% | −77,273−90.2% | Reduced |
| Snowden Capital Advisors LLC | 8,383 | $411.0K | 0.02% | −1,340−13.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,374 | $411.0K | 0.03% | +3,016+56.3% | Added |
| Raymond James Trust N.A. | 8,304 | $408.0K | 0.02% | −545−6.2% | Reduced |
| King Luther Capital Management Corp | 8,140 | $399.0K | 0.00% | −1,000−10.9% | Reduced |
| HighTower Advisors, LLC | 7,964 | $393.0K | 0.00% | −13−0.2% | Reduced |
| Glenmede Trust Co NA | 8,000 | $392.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,728 | $379.0K | 0.01% | +7,728 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,625 | $373.0K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,591 | $372.0K | 1.34% | +1,689+28.6% | Added |
| Boothbay Fund Management, LLC | 7,591 | $372.0K | 0.01% | +2,393+46.0% | Added |
| Neuberger Berman Group LLC | 7,365 | $361.0K | 0.00% | +3,269+79.8% | Added |
| Jefferies Group LLC | 7,300 | $358.1K | 0.01% | +7,300 | New |
| Fayez Sarofim & Co | 7,300 | $358.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,138 | $350.0K | 0.00% | +7,138 | New |
| Verition Fund Management LLC | 7,111 | $349.0K | 0.00% | −52,069−88.0% | Reduced |
| Front Street Capital Management, Inc. | 7,105 | $349.0K | 0.09% | 00.0% | Unchanged |
| Bailey Value Limited Partnership | 7,000 | $343.0K | 0.59% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 6,815 | $334.0K | 0.03% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 6,732 | $330.0K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 6,670 | $327.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 6,637 | $326.0K | 0.08% | +25+0.4% | Added |
| Creative Planning | 6,455 | $317.0K | 0.00% | +1,670+34.9% | Added |
| O'Shaughnessy Asset Management, LLC | 6,321 | $310.0K | 0.01% | +6,321 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 6,091 | $299.0K | 0.01% | −188−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,100 | $299.0K | 0.00% | +1,200+24.5% | Added |
| Umb Bank N A | 6,004 | $294.0K | 0.00% | −11,119−64.9% | Reduced |
| Mercer Global Advisors Inc | 5,990 | $294.0K | 0.00% | −1,052−14.9% | Reduced |
| Diversified Trust Co | 5,945 | $292.0K | 0.01% | +5,945 | New |
| Balentine LLC | 5,875 | $288.0K | 0.01% | −1,587−21.3% | Reduced |
| Lindenwold Advisors | 5,873 | $288.0K | 0.21% | +9+0.2% | Added |