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 2023
Institutional positions in SEI Investments Co as of Sep 30, 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
- 462
- +7 vs. Q2 2023
- Shares held
- 93.4M
- +292.8K (+0.3%) vs. Q2 2023
- Total value
- $5.63B
- +$106.9M (+1.9%) vs. Q2 2023
- New holders
- 47
- 152 more added
- Sold out
- 40
- 165 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.26M | 0.67% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 37,966 | $2.29M | 0.01% | +9,333+32.6% | Added |
| Korea Investment CORP | 38,286 | $2.31M | 0.01% | +765+2.0% | Added |
| Bank of Nova Scotia | 39,482 | $2.38M | 0.01% | +22,503+132.5% | Added |
| Johnson Investment Counsel Inc | 40,100 | $2.42M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,453 | $2.44M | 0.01% | +2,152+5.6% | Added |
| Gries Financial LLC | 40,511 | $2.44M | 0.66% | −1,207−2.9% | Reduced |
| Stephens Inc | 40,643 | $2.45M | 0.05% | −1,022−2.5% | Reduced |
| Wells Fargo & Company | 42,042 | $2.53M | 0.00% | −1,418−3.3% | Reduced |
| Henshaw Capital LLC | 42,442 | $2.56M | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 43,020 | $2.59M | 0.02% | −8,243−16.1% | Reduced |
| Squarepoint Ops LLC | 43,272 | $2.61M | 0.01% | +22,975+113.2% | Added |
| ExodusPoint Capital Management, LP | 43,401 | $2.61M | 0.03% | −8,836−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 43,837 | $2.64M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 45,068 | $2.71M | 0.01% | −292,088−86.6% | Reduced |
| D. E. Shaw & Co., Inc. | 45,425 | $2.74M | 0.00% | +45,425 | New |
| Treasurer of the State of North Carolina | 46,128 | $2.78M | 0.02% | +235+0.5% | Added |
| Glenmede Trust Co NA | 47,947 | $2.89M | 0.02% | +14,241+42.3% | Added |
| Yousif Capital Management, LLC | 48,216 | $2.90M | 0.04% | −2,980−5.8% | Reduced |
| Sepio Capital, LP | 48,279 | $2.91M | 0.25% | +342+0.7% | Added |
| West Coast Financial LLC | 49,033 | $2.95M | 0.44% | +893+1.9% | Added |
| Price T Rowe Associates Inc | 50,484 | $3.04M | 0.00% | −514−1.0% | Reduced |
| Putnam Investments LLC | 51,494 | $3.10M | 0.00% | +29,034+129.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,848 | $3.12M | 0.01% | +9,666+22.9% | Added |
| Toronto Dominion Bank | 52,123 | $3.14M | 0.01% | −1,545−2.9% | Reduced |
| Ingalls & Snyder LLC | 52,700 | $3.17M | 0.15% | −550−1.0% | Reduced |
| Jane Street Group, LLC | 52,807 | $3.18M | 0.00% | −13,560−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 54,604 | $3.29M | 0.00% | −1,157−2.1% | Reduced |
| Two Sigma Advisers, LP | 54,900 | $3.31M | 0.01% | +54,900 | New |
| Taylor Hoffman Wealth Management | 56,513 | $3.40M | 1.75% | +180+0.3% | Added |
| Achmea Investment Management B.V. | 56,997 | $3.43M | 0.07% | +18,652+48.6% | Added |
| MetLife Investment Management | 57,670 | $3.47M | 0.03% | −3,053−5.0% | Reduced |
| HBK Sorce Advisory LLC | 57,841 | $3.48M | 0.15% | −20.0% | Reduced |
| State of New Jersey Common Pension Fund D | 57,922 | $3.49M | 0.01% | +3,072+5.6% | Added |
| Prudential Financial Inc | 57,999 | $3.49M | 0.01% | +36,038+164.1% | Added |
| Union Heritage Capital, LLC | 59,050 | $3.56M | 2.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 59,463 | $3.58M | 0.02% | −2,804−4.5% | Reduced |
| Van Eck Associates Corp | 60,723 | $3.66M | 0.01% | +25,242+71.1% | Added |
| LPL Financial LLC | 62,176 | $3.74M | 0.00% | +14,722+31.0% | Added |
| Asset Management One Co.,Ltd. | 62,714 | $3.78M | 0.02% | +19,629+45.6% | Added |
| Banco Santander, S.A. | 62,820 | $3.78M | 0.05% | −2,860−4.4% | Reduced |
| Prana Capital Management, LP | 63,103 | $3.80M | 0.25% | +63,103 | New |
| RK Asset Management, LLC | 64,744 | $3.90M | 3.65% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 65,441 | $3.94M | 0.05% | −8,318−11.3% | Reduced |
| Amalgamated Bank | 66,176 | $3.99M | 0.03% | −1,662−2.4% | Reduced |
| Court Place Advisors, LLC | 69,283 | $4.17M | 1.48% | −725−1.0% | Reduced |
| Russell Investments Group, Ltd. | 70,779 | $4.26M | 0.01% | +20,597+41.0% | Added |
| BNP Paribas Arbitrage, SA | 71,154 | $4.29M | 0.01% | +13,651+23.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,647 | $4.32M | 0.06% | +24,500+52.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | $4.32M | 0.20% | −3,710−4.9% | Reduced |
| Storebrand Asset Management AS | 72,587 | $4.37M | 0.02% | −775−1.1% | Reduced |
| Algert Global LLC | 73,086 | $4.40M | 0.21% | −31,887−30.4% | Reduced |
| Two Sigma Investments, LP | 73,256 | $4.41M | 0.01% | +73,256 | New |
| Robeco Institutional Asset Management B.V. | 73,456 | $4.42M | 0.01% | +15,468+26.7% | Added |
| CWM, LLC | 76,568 | $4.61M | 0.03% | −942−1.2% | Reduced |
| Southernsun Asset Management, LLC | 77,547 | $4.67M | 0.55% | −2,626−3.3% | Reduced |
| Pictet Asset Management Holding SA | 79,804 | $4.81M | 0.01% | +79,804 | New |
| Ensign Peak Advisors, Inc | 79,911 | $4.81M | 0.01% | −5,708−6.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 84,489 | $5.09M | 1.39% | +5,964+7.6% | Added |
| Texas Permanent School Fund | 85,432 | $5.15M | 0.05% | −3,773−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 88,264 | $5.32M | 0.01% | −45−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,571 | $5.33M | 0.05% | +73,987+507.3% | Added |
| Manufacturers Life Insurance Company, The | 89,687 | $5.40M | 0.00% | +12,724+16.5% | Added |
| Virginia Retirement Systems Et Al | 91,107 | $5.49M | 0.05% | +38,600+73.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,200 | $5.55M | 0.01% | +14,225+18.2% | Added |
| Voloridge Investment Management, LLC | 95,768 | $5.77M | 0.03% | +59,088+161.1% | Added |
| Alps Advisors Inc | 98,710 | $5.95M | 0.05% | −4,352−4.2% | Reduced |
| Balyasny Asset Management LLC | 99,274 | $5.98M | 0.02% | +99,274 | New |
| Thrive Wealth Management, LLC | 103,925 | $6.26M | 1.67% | +5,204+5.3% | Added |
| Franklin Resources Inc | 103,955 | $6.26M | 0.00% | −13,389−11.4% | Reduced |
| Voya Investment Management LLC | 105,507 | $6.35M | 0.01% | +31,011+41.6% | Added |
| Modera Wealth Management, LLC | 106,026 | $6.39M | 0.12% | −8,803−7.7% | Reduced |
| Allianz Asset Management GmbH | 106,421 | $6.41M | 0.01% | +47,584+80.9% | Added |
| Hahn Capital Management LLC | 111,574 | $6.72M | 2.71% | −19,240−14.7% | Reduced |
| State of Wisconsin Investment Board | 117,490 | $7.08M | 0.02% | −7,140−5.7% | Reduced |
| Abn Amro Investment Solutions | 119,090 | $7.17M | 0.14% | +13,605+12.9% | Added |
| American Century Companies Inc | 123,676 | $7.45M | 0.01% | +62,470+102.1% | Added |
| Victory Capital Management Inc | 124,509 | $7.50M | 0.01% | −75,229−37.7% | Reduced |
| New York State Teachers Retirement System | 128,945 | $7.77M | 0.02% | −742−0.6% | Reduced |
| American International Group, Inc. | 141,734 | $8.54M | 0.06% | −11,082−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 141,745 | $8.54M | 0.02% | +160+0.1% | Added |
| First Trust Advisors LP | 145,623 | $8.77M | 0.01% | −63,936−30.5% | Reduced |
| Alliancebernstein L.P. | 146,113 | $8.80M | 0.00% | −5,824−3.8% | Reduced |
| APG Asset Management N.V. | 147,216 | $8.87M | 0.02% | +125,400+574.8% | Added |
| Azora Capital LP | 147,932 | $8.91M | 0.98% | +147,932 | New |
| Arrowstreet Capital, Limited Partnership | 148,433 | $8.94M | 0.01% | +148,433 | New |
| Pinebridge Investments, L.P. | 149,714 | $9.02M | 0.10% | +7,885+5.6% | Added |
| Jupiter Asset Management Ltd | 152,174 | $9.17M | 0.10% | −2,457−1.6% | Reduced |
| Truist Financial Corp | 154,214 | $9.29M | 0.02% | −7,333−4.5% | Reduced |
| California State Teachers Retirement System | 160,272 | $9.65M | 0.01% | −11,807−6.9% | Reduced |
| Deutsche Bank AG | 160,323 | $9.66M | 0.01% | −218,997−57.7% | Reduced |
| Phase 2 Partners, LLC | 163,528 | $9.85M | 4.35% | +163,528 | New |
| Allspring Global Investments Holdings, LLC | 166,356 | $10.0M | 0.02% | −134,749−44.8% | Reduced |
| UBS Group AG | 171,354 | $10.3M | 0.00% | −82,298−32.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 173,200 | $10.4M | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 173,895 | $10.5M | 0.07% | +4,880+2.9% | Added |
| Credit Suisse AG | 174,350 | $10.5M | 0.01% | +7,513+4.5% | Added |
| Macquarie Group Ltd | 176,505 | $10.6M | 0.01% | +138,743+367.4% | Added |
| Interval Partners, LP | 177,382 | $10.7M | 0.44% | +167,368+1,671.3% | Added |
| California Public Employees Retirement System | 179,768 | $10.8M | 0.01% | +773+0.4% | Added |