Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
SEI INVESTMENTS CO (SEIC)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
VANGUARD GROUP INC
| 12,100,238 | 17,985 | 721,416,189,000 | 0.02 | |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 11,201,661 | -569,059 | 667,843,016,000 | 0.02 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 6,268,833 | -250,749 | 373,747,906,000 | 0.04 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 6,178,752 | -527,327 | 368,377,194,000 | 0.02 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 3,114,974 | -194,025 | 185,714,743,000 | 0.02 | |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 1,789,906 | -142,785 | 106,542,270,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ROYCE & ASSOCIATES LP
| 1,463,357 | 10,909 | 87,245,344,000 | 0.85 | |
Hist
| 06/30/2023 |
|
CITADEL ADVISORS LLC
| 1,453,151 | 1,242,763 | 86,636,863,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 1,216,512 | -67,165 | 72,528,425,000 | 0.02 | |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 1,182,126 | 4,312 | 70,477,627,000 | 0.02 | |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 1,072,840 | -24,772 | 63,962,721,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Legal & General Group Plc
| 964,505 | 8,220 | 57,503,794,000 | 0.02 | |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 793,591 | 793,591 | 47,313,895,000 | 0.02 | |
Hist
| 06/30/2023 |
|
UBS ASSET MANAGEMENT AMERICAS INC
| 751,441 | -227,064 | 43,245,431,000 | 0.02 | |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| 675,596 | -127,871 | 40,280,000,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 650,433 | 44,375 | 38,778,816,000 | 0.01 | |
Hist
| 06/30/2023 |
|
BROWN ADVISORY INC
| 648,843 | 146,438 | 37,340,914,000 | 0.06 | |
Hist
| 03/31/2023 |
|
AMERIPRISE FINANCIAL INC
| 624,984 | -45,978 | 37,261,553,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ProShare Advisors LLC
| 557,416 | 67,067 | 33,233,142,000 | 0.10 | |
Hist
| 06/30/2023 |
|
HSBC HOLDINGS PLC
| 554,097 | 321,780 | 33,027,226,000 | 0.03 | |
Hist
| 06/30/2023 |
|
AQR CAPITAL MANAGEMENT LLC
| 397,763 | -274,622 | 23,635,065,000 | 0.05 | |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| 390,254 | -22,935 | 23,266,943,000 | 0.02 | |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| 379,320 | 62,251 | 22,615,058,000 | 0.01 | |
Hist
| 06/30/2023 |
|
AMERICAN CAPITAL MANAGEMENT INC
| 367,407 | -110,662 | 21,904,805,000 | 0.76 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 357,294 | 48,958 | 21,301,868,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Sumitomo Mitsui Trust Holdings, Inc.
| 357,397 | 15,372 | 20,836,245,000 | 0.02 | 0.26 |
Hist
| 12/31/2022 |
|
Qube Research & Technologies Ltd
| 348,710 | 236,297 | 20,790,090,000 | 0.08 | |
Hist
| 06/30/2023 |
|
RHUMBLINE ADVISERS
| 348,147 | 20,687 | 20,756,524,000 | 0.02 | |
Hist
| 06/30/2023 |
|
RAYMOND JAMES & ASSOCIATES
| 344,746 | -583 | 20,098,651,000 | 0.02 | 0.25 |
Hist
| 12/31/2022 |
|
Ceredex Value Advisors LLC
| 332,128 | -100,427 | 19,504,565,000 | 0.30 | 0.25 |
Hist
| 12/31/2022 |
|
Amundi
| 322,515 | -76,569 | 19,215,445,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Allspring Global Investments Holdings, LLC
| 301,105 | 287,415 | 17,951,879,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 291,576 | 176 | 17,383,761,000 | | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 268,934 | -233,810 | 15,477,154,000 | 0.00 | |
Hist
| 03/31/2023 |
|
UBS Group AG
| 253,652 | 190,013 | 15,122,732,000 | 0.01 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|