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, Q1 2024
Institutional positions in SEI Investments Co as of Mar 31, 2024. 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
- 475
- −10 vs. Q4 2023
- Shares held
- 94.2M
- +1.49M (+1.6%) vs. Q4 2023
- Total value
- $6.77B
- +$876.6M (+14.9%) vs. Q4 2023
- New holders
- 47
- 141 more added
- Sold out
- 57
- 185 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SEI Investments Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 92,115 | $6.62M | 0.01% | +4,375+5.0% | Added |
| Modera Wealth Management, LLC | 90,751 | $6.53M | 0.10% | −1,003−1.1% | Reduced |
| Bank of Nova Scotia | 90,440 | $6.50M | 0.01% | −24,400−21.2% | Reduced |
| Bridgewater Associates, LP | 89,395 | $6.43M | 0.03% | −43,441−32.7% | Reduced |
| Texas Permanent School Fund | 87,252 | $6.27M | 0.05% | +860+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 86,028 | $6.19M | 0.01% | +1,391+1.6% | Added |
| State of Wisconsin Investment Board | 83,816 | $6.03M | 0.02% | −13,897−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 83,073 | $5.97M | 0.01% | −6,526−7.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 81,311 | $5.85M | 1.41% | −3,119−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,147 | $5.55M | 0.06% | −6,800−8.1% | Reduced |
| Balyasny Asset Management LLC | 73,207 | $5.26M | 0.01% | −91,807−55.6% | Reduced |
| Holocene Advisors, LP | 71,974 | $5.17M | 0.02% | +16,928+30.8% | Added |
| Algert Global LLC | 71,093 | $5.11M | 0.20% | −1,519−2.1% | Reduced |
| Union Heritage Capital, LLC | 68,700 | $4.94M | 1.96% | +9,650+16.3% | Added |
| RK Asset Management, LLC | 67,945 | $4.88M | 3.98% | −749−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 67,890 | $4.88M | 0.21% | −7,992−10.5% | Reduced |
| Storebrand Asset Management AS | 67,654 | $4.86M | 0.02% | −744−1.1% | Reduced |
| Southernsun Asset Management, LLC | 66,531 | $4.78M | 0.53% | −10,829−14.0% | Reduced |
| Hahn Capital Management LLC | 66,228 | $4.76M | 2.85% | −38,678−36.9% | Reduced |
| LPL Financial LLC | 65,877 | $4.74M | 0.00% | −5,674−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 65,672 | $4.72M | 0.02% | +8,958+15.8% | Added |
| Court Place Advisors, LLC | 62,757 | $4.51M | 1.46% | −3,966−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,518 | $4.50M | 0.01% | +10,670+20.6% | Added |
| Pictet Asset Management Holding SA | 62,266 | $4.48M | 0.00% | −9,729−13.5% | Reduced |
| CWM, LLC | 62,199 | $4.47M | 0.02% | −10,386−14.3% | Reduced |
| Squarepoint Ops LLC | 61,530 | $4.42M | 0.02% | −26,311−30.0% | Reduced |
| Taylor Hoffman Wealth Management | 61,270 | $4.41M | 1.87% | +685+1.1% | Added |
| Macquarie Group Ltd | 59,620 | $4.29M | 0.00% | +190+0.3% | Added |
| Mutual of America Capital Management LLC | 59,402 | $4.27M | 0.05% | −2,453−4.0% | Reduced |
| IFG Advisory, LLC | 59,062 | $4.25M | 0.32% | +770+1.3% | Added |
| Amalgamated Bank | 58,201 | $4.18M | 0.04% | −5,690−8.9% | Reduced |
| HBK Sorce Advisory LLC | 57,850 | $4.16M | 0.15% | −43−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 57,588 | $4.14M | 0.02% | −11,601−16.8% | Reduced |
| MetLife Investment Management | 54,783 | $3.94M | 0.03% | −1,615−2.9% | Reduced |
| Diversified Trust Co | 54,010 | $3.88M | 0.12% | −1,220−2.2% | Reduced |
| West Coast Financial LLC | 52,591 | $3.78M | 0.46% | −47−0.1% | Reduced |
| Price T Rowe Associates Inc | 51,860 | $3.73M | 0.00% | +769+1.5% | Added |
| Vontobel Holding Ltd. | 49,490 | $3.56M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 47,359 | $3.40M | 0.01% | −19,162−28.8% | Reduced |
| BNP Paribas Arbitrage, SA | 47,289 | $3.40M | 0.00% | −20,850−30.6% | Reduced |
| Banco Santander, S.A. | 47,160 | $3.39M | 0.04% | −9,540−16.8% | Reduced |
| Yousif Capital Management, LLC | 46,773 | $3.36M | 0.04% | −1,103−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 46,743 | $3.36M | 0.01% | 00.0% | Unchanged |
| Natixis | 46,200 | $3.32M | 0.02% | +34,608+298.6% | Added |
| Treasurer of the State of North Carolina | 44,844 | $3.22M | 0.01% | −1,130−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,309 | $3.20M | 0.02% | +30,186+187.2% | Added |
| Nisa Investment Advisors, LLC | 43,837 | $3.15M | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 42,752 | $3.07M | 0.14% | +310+0.7% | Added |
| Ingalls & Snyder LLC | 42,450 | $3.05M | 0.14% | −500−1.2% | Reduced |
| Wells Fargo & Company | 42,238 | $3.04M | 0.00% | −45−0.1% | Reduced |
| Comerica Bank | 41,978 | $3.02M | 0.01% | −2,922−6.5% | Reduced |
| Toronto Dominion Bank | 41,042 | $2.95M | 0.00% | −3,765−8.4% | Reduced |
| Thrive Wealth Management, LLC | 40,723 | $2.93M | 0.61% | −39,125−49.0% | Reduced |
| Sepio Capital, LP | 40,249 | $2.89M | 0.25% | −1,834−4.4% | Reduced |
| Gries Financial LLC | 39,777 | $2.86M | 0.48% | −174−0.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 37,504 | $2.70M | 0.63% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 37,422 | $2.69M | 0.01% | +499+1.4% | Added |
| Royal London Asset Management Ltd | 36,645 | $2.63M | 0.01% | +1,150+3.2% | Added |
| Resona Asset Management Co.,Ltd. | 36,447 | $2.62M | 0.02% | +36,447 | New |
| US Bancorp | 36,178 | $2.60M | 0.00% | −459−1.3% | Reduced |
| Atria Investments LLC | 36,125 | $2.60M | 0.04% | +1,497+4.3% | Added |
| NJ State Employees Deferred Compensation Plan | 35,400 | $2.55M | 0.32% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 34,430 | $2.48M | 0.01% | +763+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 33,444 | $2.40M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,209 | $2.32M | 0.00% | −2,794−8.0% | Reduced |
| Vident Advisory, LLC | 32,060 | $2.31M | 0.05% | +1,917+6.4% | Added |
| Procyon Private Wealth Partners, LLC | 31,874 | $2.29M | 0.18% | +2,584+8.8% | Added |
| Duality Advisers, LP | 31,581 | $2.27M | 0.22% | +12,051+61.7% | Added |
| Cresset Asset Management, LLC | 31,023 | $2.23M | 0.01% | +13,655+78.6% | Added |
| Brandywine Global Investment Management, LLC | 30,837 | $2.22M | 0.02% | −500−1.6% | Reduced |
| Arizona State Retirement System | 30,764 | $2.21M | 0.02% | −156−0.5% | Reduced |
| Johnson Investment Counsel Inc | 29,914 | $2.15M | 0.02% | −10,186−25.4% | Reduced |
| CWM Advisors, LLC | 29,376 | $2.11M | 0.22% | +2,588+9.7% | Added |
| State of Tennessee, Treasury Department | 29,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,700 | $2.06M | 0.04% | +600+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,151 | $2.02M | 0.01% | −11,034−28.2% | Reduced |
| Nomura Asset Management Co Ltd | 27,606 | $1.98M | 0.01% | −2,544−8.4% | Reduced |
| Bright Rock Capital Management, LLC | 27,600 | $1.98M | 0.41% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 27,163 | $1.95M | 0.06% | −14,275−34.4% | Reduced |
| Pathstone Holdings, LLC | 26,891 | $1.93M | 0.01% | +8,172+43.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 26,754 | $1.92M | 0.01% | +244+0.9% | Added |
| Quest Partners LLC | 26,673 | $1.92M | 0.33% | −728−2.7% | Reduced |
| State of Michigan Retirement System | 26,624 | $1.91M | 0.01% | +500+1.9% | Added |
| Smithbridge Asset Management Inc | 26,201 | $1.88M | 0.39% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,089 | $1.88M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,907 | $1.86M | 0.00% | +146+0.6% | Added |
| Stephens Inc | 25,607 | $1.84M | 0.03% | −6,783−20.9% | Reduced |
| TrimTabs Asset Management, LLC | 25,090 | $1.80M | 0.45% | +466+1.9% | Added |
| Handelsbanken Fonder AB | 24,800 | $1.78M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 24,623 | $1.77M | 1.01% | +595+2.5% | Added |
| Oregon Public Employees Retirement Fund | 24,616 | $1.77M | 0.04% | −7,378−23.1% | Reduced |
| Capital Fund Management S.A. | 24,400 | $1.75M | 0.02% | −6,952−22.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,246 | $1.74M | 0.28% | +46+0.2% | Added |
| Ontario Teachers Pension Plan Board | 24,017 | $1.73M | 0.02% | +1,587+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 22,919 | $1.65M | 0.02% | +18,342+400.7% | Added |
| Oliver Luxxe Assets LLC | 22,570 | $1.62M | 0.34% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 22,298 | $1.60M | 0.00% | +148+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,237 | $1.60M | 0.04% | −12−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 22,081 | $1.59M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,053 | $1.59M | 0.01% | −14−0.1% | Reduced |