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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 88,571 | $5.33M | 0.05% | +73,987+507.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 88,264 | $5.32M | 0.01% | −45−0.1% | Reduced |
| Texas Permanent School Fund | 85,432 | $5.15M | 0.05% | −3,773−4.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 84,489 | $5.09M | 1.39% | +5,964+7.6% | Added |
| Ensign Peak Advisors, Inc | 79,911 | $4.81M | 0.01% | −5,708−6.7% | Reduced |
| Pictet Asset Management Holding SA | 79,804 | $4.81M | 0.01% | +79,804 | New |
| Southernsun Asset Management, LLC | 77,547 | $4.67M | 0.55% | −2,626−3.3% | Reduced |
| CWM, LLC | 76,568 | $4.61M | 0.03% | −942−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 73,456 | $4.42M | 0.01% | +15,468+26.7% | Added |
| Two Sigma Investments, LP | 73,256 | $4.41M | 0.01% | +73,256 | New |
| Algert Global LLC | 73,086 | $4.40M | 0.21% | −31,887−30.4% | Reduced |
| Storebrand Asset Management AS | 72,587 | $4.37M | 0.02% | −775−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 71,755 | $4.32M | 0.20% | −3,710−4.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,647 | $4.32M | 0.06% | +24,500+52.0% | Added |
| BNP Paribas Arbitrage, SA | 71,154 | $4.29M | 0.01% | +13,651+23.7% | Added |
| Russell Investments Group, Ltd. | 70,779 | $4.26M | 0.01% | +20,597+41.0% | Added |
| Court Place Advisors, LLC | 69,283 | $4.17M | 1.48% | −725−1.0% | Reduced |
| Amalgamated Bank | 66,176 | $3.99M | 0.03% | −1,662−2.4% | Reduced |
| Mutual of America Capital Management LLC | 65,441 | $3.94M | 0.05% | −8,318−11.3% | Reduced |
| RK Asset Management, LLC | 64,744 | $3.90M | 3.65% | 00.0% | Unchanged |
| Prana Capital Management, LP | 63,103 | $3.80M | 0.25% | +63,103 | New |
| Banco Santander, S.A. | 62,820 | $3.78M | 0.05% | −2,860−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 62,714 | $3.78M | 0.02% | +19,629+45.6% | Added |
| LPL Financial LLC | 62,176 | $3.74M | 0.00% | +14,722+31.0% | Added |
| Van Eck Associates Corp | 60,723 | $3.66M | 0.01% | +25,242+71.1% | Added |
| Public Employees Retirement System of Ohio | 59,463 | $3.58M | 0.02% | −2,804−4.5% | Reduced |
| Union Heritage Capital, LLC | 59,050 | $3.56M | 2.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,999 | $3.49M | 0.01% | +36,038+164.1% | Added |
| State of New Jersey Common Pension Fund D | 57,922 | $3.49M | 0.01% | +3,072+5.6% | Added |
| HBK Sorce Advisory LLC | 57,841 | $3.48M | 0.15% | −20.0% | Reduced |
| MetLife Investment Management | 57,670 | $3.47M | 0.03% | −3,053−5.0% | Reduced |
| Achmea Investment Management B.V. | 56,997 | $3.43M | 0.07% | +18,652+48.6% | Added |
| Taylor Hoffman Wealth Management | 56,513 | $3.40M | 1.75% | +180+0.3% | Added |
| Two Sigma Advisers, LP | 54,900 | $3.31M | 0.01% | +54,900 | New |
| The PNC Financial Services Group, Inc. | 54,604 | $3.29M | 0.00% | −1,157−2.1% | Reduced |
| Jane Street Group, LLC | 52,807 | $3.18M | 0.00% | −13,560−20.4% | Reduced |
| Ingalls & Snyder LLC | 52,700 | $3.17M | 0.15% | −550−1.0% | Reduced |
| Toronto Dominion Bank | 52,123 | $3.14M | 0.01% | −1,545−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,848 | $3.12M | 0.01% | +9,666+22.9% | Added |
| Putnam Investments LLC | 51,494 | $3.10M | 0.00% | +29,034+129.3% | Added |
| Price T Rowe Associates Inc | 50,484 | $3.04M | 0.00% | −514−1.0% | Reduced |
| West Coast Financial LLC | 49,033 | $2.95M | 0.44% | +893+1.9% | Added |
| Sepio Capital, LP | 48,279 | $2.91M | 0.25% | +342+0.7% | Added |
| Yousif Capital Management, LLC | 48,216 | $2.90M | 0.04% | −2,980−5.8% | Reduced |
| Glenmede Trust Co NA | 47,947 | $2.89M | 0.02% | +14,241+42.3% | Added |
| Treasurer of the State of North Carolina | 46,128 | $2.78M | 0.02% | +235+0.5% | Added |
| D. E. Shaw & Co., Inc. | 45,425 | $2.74M | 0.00% | +45,425 | New |
| Comerica Bank | 45,068 | $2.71M | 0.01% | −292,088−86.6% | Reduced |
| Nisa Investment Advisors, LLC | 43,837 | $2.64M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 43,401 | $2.61M | 0.03% | −8,836−16.9% | Reduced |
| Squarepoint Ops LLC | 43,272 | $2.61M | 0.01% | +22,975+113.2% | Added |
| Vontobel Holding Ltd. | 43,020 | $2.59M | 0.02% | −8,243−16.1% | Reduced |
| Henshaw Capital LLC | 42,442 | $2.56M | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,042 | $2.53M | 0.00% | −1,418−3.3% | Reduced |
| Stephens Inc | 40,643 | $2.45M | 0.05% | −1,022−2.5% | Reduced |
| Gries Financial LLC | 40,511 | $2.44M | 0.66% | −1,207−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,453 | $2.44M | 0.01% | +2,152+5.6% | Added |
| Johnson Investment Counsel Inc | 40,100 | $2.42M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 39,482 | $2.38M | 0.01% | +22,503+132.5% | Added |
| Korea Investment CORP | 38,286 | $2.31M | 0.01% | +765+2.0% | Added |
| Royal London Asset Management Ltd | 37,966 | $2.29M | 0.01% | +9,333+32.6% | Added |
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.26M | 0.67% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 37,385 | $2.25M | 0.01% | +13,684+57.7% | Added |
| US Bancorp | 35,894 | $2.16M | 0.00% | +34,168+1,979.6% | Added |
| Lido Advisors, LLC | 35,621 | $2.15M | 0.02% | +2,630+8.0% | Added |
| NJ State Employees Deferred Compensation Plan | 35,400 | $2.13M | 0.32% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,044 | $2.11M | 0.02% | +16,695+91.0% | Added |
| TownSquare Capital, LLC | 34,752 | $2.09M | 0.04% | +2,100+6.4% | Added |
| Atria Investments LLC | 34,736 | $2.09M | 0.04% | +691+2.0% | Added |
| Oregon Public Employees Retirement Fund | 34,594 | $2.08M | 0.03% | −4,100−10.6% | Reduced |
| Cipher Capital LP | 32,004 | $1.93M | 1.37% | +32,004 | New |
| Capital Fund Management S.A. | 31,352 | $1.89M | 0.03% | +31,352 | New |
| Arizona State Retirement System | 30,914 | $1.86M | 0.02% | −232−0.7% | Reduced |
| Vident Advisory, LLC | 29,226 | $1.76M | 0.05% | +29,226 | New |
| Procyon Private Wealth Partners, LLC | 29,171 | $1.76M | 0.18% | +13,837+90.2% | Added |
| State of Tennessee, Treasury Department | 29,000 | $1.75M | 0.01% | −24,175−45.5% | Reduced |
| Louisiana State Employees Retirement System | 28,500 | $1.72M | 0.04% | −1,100−3.7% | Reduced |
| IFG Advisory, LLC | 27,884 | $1.68M | 0.14% | +46+0.2% | Added |
| Nomura Asset Management Co Ltd | 27,631 | $1.66M | 0.01% | −820−2.9% | Reduced |
| Bright Rock Capital Management, LLC | 27,600 | $1.66M | 0.41% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 27,246 | $1.64M | 0.18% | +1,487+5.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 27,157 | $1.64M | 0.01% | −264−1.0% | Reduced |
| HRT Financial LP | 27,074 | $1.63M | 0.02% | −16,781−38.3% | Reduced |
| Graham Capital Management, L.P. | 27,037 | $1.63M | 0.05% | +10,407+62.6% | Added |
| Redwood Investment Management, LLC | 26,357 | $1.59M | 0.14% | −1,352−4.9% | Reduced |
| State of Michigan Retirement System | 26,224 | $1.58M | 0.01% | −1,400−5.1% | Reduced |
| Smithbridge Asset Management Inc | 26,201 | $1.58M | 0.39% | 00.0% | Unchanged |
| CWM Advisors, LLC | 26,179 | $1.58M | 0.20% | −1,803−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 26,089 | $1.57M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,900 | $1.56M | 0.01% | +3,900+17.7% | Added |
| Ontario Teachers Pension Plan Board | 25,523 | $1.54M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,349 | $1.53M | 0.00% | −685−2.6% | Reduced |
| Investment Management Corp of Ontario | 25,347 | $1.53M | 0.06% | +15,689+162.4% | Added |
| National Bank of Canada | 24,347 | $1.44M | 0.00% | +23,981+6,552.2% | Added |
| Toroso Investments, LLC | 23,878 | $1.44M | 0.04% | +1,255+5.5% | Added |
| Linden Thomas Advisory Services, LLC | 23,440 | $1.41M | 0.31% | +23,440 | New |
| South Dakota Investment Council | 23,229 | $1.40M | 0.03% | −14,000−37.6% | Reduced |
| Aurora Investment Counsel | 23,131 | $1.39M | 0.92% | −406−1.7% | Reduced |
| Trexquant Investment LP | 22,823 | $1.37M | 0.03% | −64,385−73.8% | Reduced |
| Schechter Investment Advisors, LLC | 22,761 | $1.37M | 0.13% | +978+4.5% | Added |