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, Q1 2023
Institutional positions in SEI Investments Co as of Mar 31, 2023. 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
- 444
- +3 vs. Q4 2022
- Shares held
- 92.9M
- −484.0K (−0.5%) vs. Q4 2022
- Total value
- $5.36B
- −$88.6M (−1.6%) vs. Q4 2022
- New holders
- 41
- 140 more added
- Sold out
- 38
- 176 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 43,564 | $2.51M | 0.00% | −2,049−4.5% | Reduced |
| Wells Fargo & Company | 44,118 | $2.54M | 0.00% | −1,992−4.3% | Reduced |
| Millennium Management LLC | 44,811 | $2.58M | 0.00% | +44,811 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,925 | $2.64M | 0.02% | −172−0.4% | Reduced |
| SG Americas Securities, LLC | 46,004 | $2.65M | 0.04% | +12,250+36.3% | Added |
| Russell Investments Group, Ltd. | 46,624 | $2.68M | 0.01% | −66,083−58.6% | Reduced |
| Vontobel Holding Ltd. | 46,633 | $2.68M | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 46,670 | $2.69M | 0.09% | −2,056−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 47,202 | $2.72M | 0.01% | −905−1.9% | Reduced |
| AXA S.A. | 47,858 | $2.75M | 0.01% | −20,008−29.5% | Reduced |
| Voloridge Investment Management, LLC | 48,229 | $2.78M | 0.01% | −130,331−73.0% | Reduced |
| West Coast Financial LLC | 48,587 | $2.80M | 0.43% | −417−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 49,131 | $2.83M | 0.04% | +49,131 | New |
| Sepio Capital, LP | 49,668 | $2.86M | 0.26% | −5,316−9.7% | Reduced |
| Price T Rowe Associates Inc | 50,778 | $2.92M | 0.00% | +1,461+3.0% | Added |
| Alberta Investment Management Corp | 50,891 | $2.93M | 0.03% | +50,891 | New |
| Taylor Hoffman Wealth Management | 53,185 | $3.06M | 1.68% | −119−0.2% | Reduced |
| Yousif Capital Management, LLC | 53,490 | $3.08M | 0.04% | −870−1.6% | Reduced |
| APG Asset Management N.V. | 58,216 | $3.08M | 0.01% | +7,894+15.7% | Added |
| Allianz Asset Management GmbH | 53,657 | $3.09M | 0.01% | +2,335+4.5% | Added |
| Ingalls & Snyder LLC | 53,900 | $3.10M | 0.16% | −550−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 54,850 | $3.16M | 0.01% | −5,453−9.0% | Reduced |
| Acadian Asset Management LLC | 56,093 | $3.22M | 0.01% | +46,069+459.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,747 | $3.32M | 0.04% | +16,500+40.0% | Added |
| Davis R M Inc | 57,791 | $3.33M | 0.08% | −13,720−19.2% | Reduced |
| Bridgewater Associates, LP | 57,839 | $3.33M | 0.02% | −21,897−27.5% | Reduced |
| HBK Sorce Advisory LLC | 57,848 | $3.33M | 0.15% | −57,926−50.0% | Reduced |
| Aviva PLC | 58,333 | $3.36M | 0.02% | +23,020+65.2% | Added |
| The PNC Financial Services Group, Inc. | 58,682 | $3.38M | 0.00% | −673−1.1% | Reduced |
| Toronto Dominion Bank | 58,922 | $3.39M | 0.01% | −4,609−7.3% | Reduced |
| Union Heritage Capital, LLC | 59,050 | $3.40M | 2.06% | 00.0% | Unchanged |
| Natixis | 59,500 | $3.42M | 0.03% | −8,646−12.7% | Reduced |
| Nisa Investment Advisors, LLC | 59,789 | $3.44M | 0.03% | −11,415−16.0% | Reduced |
| Voya Investment Management LLC | 60,245 | $3.47M | 0.00% | +783+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 60,919 | $3.51M | 0.01% | +2,134+3.6% | Added |
| Treasurer of the State of North Carolina | 61,568 | $3.54M | 0.02% | +982+1.6% | Added |
| MetLife Investment Management | 62,541 | $3.60M | 0.03% | −1,982−3.1% | Reduced |
| UBS Group AG | 63,639 | $3.66M | 0.00% | −55,162−46.4% | Reduced |
| RK Asset Management, LLC | 64,694 | $3.72M | 3.68% | −481−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 65,233 | $3.75M | 0.02% | +4,947+8.2% | Added |
| Ensign Peak Advisors, Inc | 66,889 | $3.85M | 0.01% | −11,833−15.0% | Reduced |
| Virginia Retirement Systems Et Al | 67,407 | $3.88M | 0.04% | +67,407 | New |
| Storebrand Asset Management AS | 70,682 | $4.07M | 0.02% | −3,093−4.2% | Reduced |
| Alps Advisors Inc | 70,996 | $4.09M | 0.04% | +7,822+12.4% | Added |
| Court Place Advisors, LLC | 71,909 | $4.14M | 1.50% | −4,394−5.8% | Reduced |
| Amalgamated Bank | 73,211 | $4.21M | 0.04% | −6,771−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 73,627 | $4.24M | 0.01% | +8,446+13.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,835 | $4.25M | 0.01% | −734−1.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 76,697 | $4.41M | 0.23% | −18,559−19.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 76,911 | $4.43M | 1.19% | −1,415−1.8% | Reduced |
| CWM, LLC | 77,957 | $4.49M | 0.03% | −1,083−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 80,522 | $4.63M | 0.00% | −3,725−4.4% | Reduced |
| Banco Santander, S.A. | 81,840 | $4.71M | 0.07% | −11,210−12.0% | Reduced |
| Mutual of America Capital Management LLC | 82,059 | $4.72M | 0.06% | −2,131−2.5% | Reduced |
| Southernsun Asset Management, LLC | 86,983 | $5.01M | 0.57% | −724−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 89,541 | $5.15M | 0.04% | −4,259−4.5% | Reduced |
| Andra AP-fonden | 89,700 | $5.16M | 0.13% | +14,700+19.6% | Added |
| Texas Permanent School Fund | 90,022 | $5.18M | 0.05% | +21,133+30.7% | Added |
| Thrive Wealth Management, LLC | 101,259 | $5.83M | 1.49% | −2,558−2.5% | Reduced |
| Twinbeech Capital LP | 101,577 | $5.85M | 0.12% | +101,577 | New |
| Qube Research & Technologies Ltd | 112,413 | $6.47M | 0.04% | −17,322−13.4% | Reduced |
| Franklin Resources Inc | 115,852 | $6.67M | 0.00% | −8,341−6.7% | Reduced |
| RSM US Wealth Management LLC | 115,853 | $6.67M | 0.24% | +530.0% | Added |
| Vestcor Inc | 117,353 | $6.75M | 0.25% | +114,619+4,192.4% | Added |
| Parsec Financial Management, Inc. | 119,656 | $6.89M | 0.29% | −6,176−4.9% | Reduced |
| State of Wisconsin Investment Board | 121,151 | $6.97M | 0.02% | +62,240+105.7% | Added |
| Bank of Montreal | 125,267 | $7.22M | 0.00% | +21,047+20.2% | Added |
| Interval Partners, LP | 127,014 | $7.31M | 0.41% | +117,315+1,209.6% | Added |
| Hahn Capital Management LLC | 133,867 | $7.70M | 2.51% | −25,283−15.9% | Reduced |
| Pictet Asset Management SA | 134,161 | $7.72M | 0.01% | +73,956+122.8% | Added |
| New York State Teachers Retirement System | 134,887 | $7.76M | 0.02% | −1,235−0.9% | Reduced |
| Barclays PLC | 135,523 | $7.80M | 0.01% | +42,382+45.5% | Added |
| KBC Group NV | 143,950 | $8.28M | 0.04% | −11,182−7.2% | Reduced |
| Abn Amro Investment Solutions | 144,360 | $8.31M | 0.17% | +144,360 | New |
| Credit Suisse AG | 145,933 | $8.40M | 0.01% | −1,028−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 151,227 | $8.70M | 0.02% | +8,865+6.2% | Added |
| Alliancebernstein L.P. | 153,806 | $8.85M | 0.00% | −2,878−1.8% | Reduced |
| American International Group, Inc. | 157,336 | $9.05M | 0.06% | −2,258−1.4% | Reduced |
| Truist Financial Corp | 169,942 | $9.78M | 0.02% | −10,736−5.9% | Reduced |
| California State Teachers Retirement System | 177,234 | $10.2M | 0.02% | −2,503−1.4% | Reduced |
| Schroder Investment Management Group | 185,468 | $10.7M | 0.02% | +902+0.5% | Added |
| Leith Wheeler Investment Counsel Ltd. | 190,215 | $10.9M | 1.61% | +1,300+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 191,545 | $11.0M | 0.02% | +177,855+1,299.2% | Added |
| Jupiter Asset Management Ltd | 193,090 | $11.1M | 0.15% | +193,090 | New |
| PGGM Investments | 196,295 | $11.3M | 0.19% | −890−0.5% | Reduced |
| California Public Employees Retirement System | 198,398 | $11.4M | 0.01% | −42,489−17.6% | Reduced |
| State of Alaska, Department of Revenue | 202,081 | $11.6M | 0.14% | −245−0.1% | Reduced |
| Victory Capital Management Inc | 202,186 | $11.6M | 0.01% | −10,451−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 204,431 | $11.8M | 0.03% | +152,342+292.5% | Added |
| TD Asset Management Inc | 206,321 | $11.9M | 0.01% | −10,778−5.0% | Reduced |
| FMR LLC | 213,405 | $12.3M | 0.00% | −8,070−3.6% | Reduced |
| Envestnet Asset Management Inc | 216,310 | $12.4M | 0.01% | −1,090−0.5% | Reduced |
| Crestwood Advisors Group LLC | 223,353 | $12.9M | 0.43% | 00.0% | Unchanged |
| Citigroup Inc | 225,887 | $13.0M | 0.02% | +15,985+7.6% | Added |
| Man Group plc | – | $13.2M | 0.05% | – | – |
| HSBC Holdings PLC | 232,317 | $13.4M | 0.02% | −15,561−6.3% | Reduced |
| Hendershot Investments Inc. | 239,200 | $13.8M | 2.31% | −5,369−2.2% | Reduced |
| New York State Common Retirement Fund | 255,262 | $14.7M | 0.02% | −3,025−1.2% | Reduced |
| Teacher Retirement System of Texas | 258,634 | $14.9M | 0.10% | +48,042+22.8% | Added |
| Goldman Sachs Group Inc | 268,934 | $15.5M | 0.00% | −244,437−47.6% | Reduced |