SEI INVESTMENTS CO - SEIC
Sector:
Financial
· Industry:
Security Brokers, Dealers & Flotation Companies
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.303B
QoQ value delta ($000)
-$54.15M
(-0.74%)
Implied price effect (QoQ)
-3.29%
Shares
Total shares
89,012,264
QoQ shares delta
+2,287,248
(+2.64%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 49 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 908,073 | 11,071,365 | 0.01% |
| BlackRock, Inc. | 790,495 | 9,637,840 | 0.01% |
| LOOMIS SAYLES & CO L P | 717,234 | 8,744,634 | 0.86% |
| MORGAN STANLEY | 416,266 | 5,075,178 | 0.02% |
| STATE STREET CORP | 353,493 | 4,283,065 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 239,688 | 2,922,323 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 237,420 | 2,894,317 | 0.01% |
| LORD, ABBETT & CO. LLC | 157,263 | 1,917,370 | 0.48% |
| Beutel, Goodman & Co Ltd. | 154,396 | 1,882,427 | 0.95% |
| DIMENSIONAL FUND ADVISORS LP | 152,003 | 1,853,144 | 0.03% |
| FIRST TRUST ADVISORS LP | 147,712 | 1,800,938 | 0.11% |
| Invesco Ltd. | 142,090 | 1,732,384 | 0.02% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,269 | 1,380,997 | 0.19% |
| FMR LLC | 110,167 | 1,343,174 | 0.01% |
| Boston Trust Walden Corp | 88,974 | 1,084,790 | 0.67% |
| Bank of New York Mellon Corp | 81,253 | 990,651 | 0.01% |
| ROYCE & ASSOCIATES LP | 74,337 | 906,339 | 0.75% |
| NORTHERN TRUST CORP | 73,118 | 891,476 | 0.01% |
| AMERIPRISE FINANCIAL INC | 67,377 | 821,461 | 0.02% |
| FRANKLIN RESOURCES INC | 67,149 | 818,694 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,489 | 664,349 | 0.01% |
| NORGES BANK | 53,548 | 652,868 | 0.01% |
| Prana Capital Management, LP | 53,408 | 651,166 | 1.94% |
| Clark Capital Management Group, Inc. | 52,973 | 645,859 | 0.33% |
| UBS Group AG | 52,180 | 636,192 | 0.01% |