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SEIC - SEI Investments Co Stock Price, Fair Value and News
66.60
USD
-0.40
(-0.60%)
Market Closed
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SEIC
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Funds-Owners-Holders
Which funds bought or sold SEIC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
28,700
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,530
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
948
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
864
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
20,800
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
58,201
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
900
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
500,573
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
25,907
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
56,398
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
1,300,080
2024-04-22
IFM Investors Pty Ltd
UNCHANGED
Premium
Premium
Premium
Premium
20,362
2024-04-22
Nilsine Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
9,009
2024-04-22
Ashton Thomas Private Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
16,818
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
198,835
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
279,950
2024-04-19
Donald L. Hagan, LLC
REDUCED
Premium
Premium
Premium
Premium
17,259
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
8,132
2024-04-19
REDMONT WEALTH ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
192
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
13,318
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
54,010
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1–25 of 568
Which funds are the top buyers of SEIC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,888,500
755,515,000
0.02%
BlackRock Inc.
11,162,700
709,392,000
0.02%
LOOMIS SAYLES & CO L P
9,491,250
603,169,000
0.92%
STATE STREET CORP
5,951,890
380,918,000
0.02%
ATLANTA CAPITAL MANAGEMENT CO L L C
5,947,530
291,726,000
1.30%
MORGAN STANLEY
5,941,080
377,556,000
0.03%
Beutel, Goodman & Co Ltd.
4,019,980
255,469,000
1.35%
BANK OF AMERICA CORP /DE/
3,015,630
191,643,000
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,963,680
124,590,000
0.01%
CITADEL ADVISORS LLC
1,630,580
103,624,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SEIC?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
4,885,000
3.98%
HAHN CAPITAL MANAGEMENT LLC
6,666,780
2.67%
JLB & ASSOCIATES INC
18,375,500
2.64%
Tandem Investment Advisors, Inc.
59,450,000
2.38%
Union Heritage Capital, LLC
3,521,000
1.91%
Taylor Hoffman Wealth Management
3,850,180
1.74%
Leith Wheeler Investment Counsel Ltd.
13,797,100
1.51%
Court Place Advisors, LLC
4,240,240
1.39%
Foyston, Gordon, & Payne Inc
5,365,530
1.35%
Beutel, Goodman & Co Ltd.
255,469,000
1.35%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SEIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
32,161,100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
6,990,500
Power Corp of Canada
5,648,520
Amalgamated Financial Corp.
4,607,000
Brandywine Global Investment Management, LLC
1,991,470
Quest Partners LLC
1,741,330
Dynamic Technology Lab Private Ltd
1,446,000
DUALITY ADVISERS, LP
1,241,130
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
2,369,820
SIMPLEX TRADING, LLC
9,500
Campbell & CO Investment Adviser LLC
638
Aquatic Capital Management LLC
478
TWO SIGMA ADVISERS, LP
412
Engineers Gate Manager LP
377
Acrisure Capital Management, LLC
347
Trexquant Investment LP
314
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.88
Desjardins Global Asset Management Inc.
-88.81
Voya Investment Management LLC
-83.39
Voya Investment Management LLC
-83.39
Fieldpoint Private Securities, LLC
-83.17
Y-Intercept (Hong Kong) Ltd
-82.98
PRUDENTIAL FINANCIAL INC
-82.88
Allspring Global Investments Holdings, LLC
-80.96
Sold off
Fund Name
$ Sold
Phase 2 Partners, LLC
-9,849,290
JUPITER ASSET MANAGEMENT LTD
-9,165,440
Azora Capital LP
-8,909,940
D. E. Shaw & Co., Inc.
-2,735,950
Graham Capital Management, L.P.
-1,628,440
Redwood Investment Management, LLC
-1,587,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,323,550
EARNEST PARTNERS LLC
-927,843