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SEIC - SEI Investments Co Stock Price, Fair Value and News
68.36
USD
+0.01
(+0.01%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
148,490
2024-05-16
Meiji Yasuda Life Insurance Co
NEW
Premium
Premium
Premium
Premium
3,930
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
17,531
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
41,978
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
325,981
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
7,864
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,084,130
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
221,101
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
553,091
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
4,352
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
65,672
2024-05-15
BRANDES INVESTMENT PARTNERS, LP
ADDED
Premium
Premium
Premium
Premium
10,260
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
79,554
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
15,787
2024-05-15
MAIRS & POWER INC
UNCHANGED
Premium
Premium
Premium
Premium
3,300
2024-05-15
SOUTHERNSUN ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
66,531
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,029
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
253,276
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
232,290
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
13,325
2024-05-15
Hilltop Holdings Inc.
REDUCED
Premium
Premium
Premium
Premium
3,372
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
287,212
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
71,093
Rows per page:
10
25
50
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1–25 of 573
Which funds are the top buyers of SEIC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,843,600
851,554,000
0.02%
BlackRock Inc.
11,714,600
842,278,000
0.02%
LOOMIS SAYLES & CO L P
9,367,300
673,509,000
0.96%
MORGAN STANLEY
5,949,460
427,766,000
0.03%
ATLANTA CAPITAL MANAGEMENT CO L L C
5,947,530
291,726,000
1.30%
STATE STREET CORP
5,822,090
418,608,000
0.02%
Beutel, Goodman & Co Ltd.
4,018,350
288,919,000
1.49%
BANK OF AMERICA CORP /DE/
3,049,730
219,275,000
0.02%
Invesco Ltd.
2,371,420
170,505,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
2,100,880
150,839,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SEIC?
Fund Name
$ Value
% Port.
Ophir Asset Management Pty Ltd
29,856,800
5.23%
RK Asset Management, LLC
4,885,000
3.98%
Azora Capital LP
44,634,200
3.23%
HAHN CAPITAL MANAGEMENT LLC
4,761,800
2.85%
JLB & ASSOCIATES INC
20,595,300
2.74%
Tandem Investment Advisors, Inc.
51,859,000
2.01%
Union Heritage Capital, LLC
3,521,000
1.91%
Taylor Hoffman Wealth Management
4,405,310
1.87%
Leith Wheeler Investment Counsel Ltd.
15,624,300
1.52%
Beutel, Goodman & Co Ltd.
288,919,000
1.49%
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
Azora Capital LP
44,634,200
Ophir Asset Management Pty Ltd
29,856,800
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
14,172,000
Sienna Gestion
8,200,050
MARTINGALE ASSET MANAGEMENT L P
6,982,420
Andra AP-fonden
6,708,270
Federation des caisses Desjardins du Quebec
6,400,820
Amalgamated Financial Corp.
4,607,000
Additions
Fund Name
% Increased
Smartleaf Asset Management LLC
855
FIRST TRUST ADVISORS LP
584
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
400
Acrisure Capital Management, LLC
347
NATIXIS
298
Allworth Financial LP
188
BESSEMER GROUP INC
184
AMERICAN CENTURY COMPANIES INC
156
Reductions
Fund Name
% Reduced
Covestor Ltd
-90.46
Desjardins Global Asset Management Inc.
-88.81
SCHRODER INVESTMENT MANAGEMENT GROUP
-87.26
Edgestream Partners, L.P.
-85.74
INTECH INVESTMENT MANAGEMENT LLC
-83.23
Fieldpoint Private Securities, LLC
-83.17
Engineers Gate Manager LP
-82.55
Allspring Global Investments Holdings, LLC
-80.96
Sold off
Fund Name
$ Sold
NORGES BANK
-32,161,100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-6,990,500
Cubist Systematic Strategies, LLC
-6,024,380
Trexquant Investment LP
-6,007,000
Power Corp of Canada
-5,648,520
Aquatic Capital Management LLC
-2,682,000
Cipher Capital LP
-2,625,570
ExodusPoint Capital Management, LP
-2,256,000