SEI Investments Company
SEIC ยท NASDAQ
Filings608
Total reported value$7.4B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 11.3M | $937.3M | +0.3% |
| BlackRock, Inc. | 9.3M | $771.0M | +0.6% |
| LOOMIS SAYLES & CO L P | 9M | $747.2M | +1.5% |
| MORGAN STANLEY | 5.6M | $465.6M | -0.7% |
| STATE STREET CORP | 4.5M | $377.6M | -4.8% |
| BANK OF AMERICA CORP /DE/ | 3.1M | $259.8M | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $231.8M | +7.0% |
| Beutel, Goodman & Co Ltd. | 2M | $168.4M | -40.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $155.1M | +1.7% |
| Invesco Ltd. | 1.7M | $144.1M | +3.8% |
| FIRST TRUST ADVISORS LP | 1.7M | $143.6M | -0.1% |
| LORD, ABBETT & CO. LLC | 1.6M | $133.9M | +7.2% |
| FMR LLC | 1.3M | $112.3M | +27.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.3M | $111.9M | +19.1% |
| Boston Trust Walden Corp | 1.1M | $92.0M | -31.4% |
| Bank of New York Mellon Corp | 1M | $84.4M | -0.6% |
| ROYAL BANK OF CANADA | 951.1K | $79.2M | -22.1% |
| NORTHERN TRUST CORP | 922.6K | $76.8M | +0.9% |
| ROYCE & ASSOCIATES LP | 903.6K | $75.2M | -55.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 883.8K | $73.6M | +2.5% |
| AMERIPRISE FINANCIAL INC | 815.7K | $67.9M | +21.3% |
| Qube Research & Technologies Ltd | 766.8K | $63.8M | +31.1% |
| Prana Capital Management, LP | 711.3K | $59.2M | +27.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662.5K | $55.1M | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 655.7K | $54.6M | +10.2% |
| FRANKLIN RESOURCES INC | 638.5K | $53.1M | +12.7% |
| AMERICAN CAPITAL MANAGEMENT INC | 565.1K | $47.0M | +15.2% |
| RAYMOND JAMES FINANCIAL INC | 528.3K | $44.0M | -2.8% |
| NATIXIS ADVISORS, L.P. | 511.1K | $42.5M | -3.8% |
| AQR CAPITAL MANAGEMENT LLC | 467.3K | $38.9M | +13.8% |
| UBS Group AG | 443.7K | $36.9M | +12.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406.2K | $33.8M | +22.9% |
| ProShare Advisors LLC | 389.6K | $32.4M | -19.1% |
| RENAISSANCE TECHNOLOGIES LLC | 386.9K | $32.2M | -9.9% |
| JPMORGAN CHASE & CO | 381.1K | $31.7M | +2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 361.4K | $30.1M | +1.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330K | $27.5M | -12.5% |
| RHUMBLINE ADVISERS | 326.2K | $27.2M | +2.9% |
| Man Group plc | 314.2K | $26.2M | +22.5% |
| Retirement Systems of Alabama | 289.9K | $24.1M | +5.0% |
| JUPITER ASSET MANAGEMENT LTD | 277.5K | $23.1M | -101.5% |
| JLB & ASSOCIATES INC | 266.5K | $22.2M | -0.6% |
| Bridgewater Associates, LP | 262.5K | $21.9M | +33.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | 252.2K | $21.0M | +37.0% |
| GOLDMAN SACHS GROUP INC | 240.4K | $20.0M | -323.1% |
| ALPS ADVISORS INC | 236.4K | $19.7M | -20.4% |
| Nuveen, LLC | 236.1K | $19.7M | -0.3% |
| Legal & General Group Plc | 230K | $19.1M | -5.3% |
| MARTINGALE ASSET MANAGEMENT L P | 216.9K | $18.1M | -5.4% |
| PRINCIPAL FINANCIAL GROUP INC | 209K | $17.4M | -2.9% |
| CITADEL ADVISORS LLC | 206.7K | $17.2M | +2.0% |
| Swiss National Bank | 205.1K | $17.1M | +0.5% |
| Interval Partners, LP | 203.9K | $17.0M | -14.5% |
| Leith Wheeler Investment Counsel Ltd. | 203.3K | $16.9M | +1.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199.1K | $16.6M | +9.4% |
| State of Alaska, Department of Revenue | 198.1K | $16.5M | -0.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194.2K | $16.2M | +38.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178.4K | $14.9M | +49.4% |
| Vestcor Inc | 174.3K | $14.5M | -0.1% |
| Allianz Asset Management GmbH | 174.3K | $14.5M | +14.9% |
| MARKEL GROUP INC. | 173.2K | $14.4M | 0.0% |
| Brandywine Global Investment Management, LLC | 166.3K | $13.8M | +6.6% |
| Foyston, Gordon, & Payne Inc | 155.5K | $12.9M | +2.5% |
| BARCLAYS PLC | 155.4K | $12.9M | +0.8% |
| Schonfeld Strategic Advisors LLC | 155.4K | $12.9M | +7.0% |
| Quantinno Capital Management LP | 151.9K | $12.6M | +24.4% |
| ADVISOR GROUP HOLDINGS, INC. | 144.2K | $12.0M | +3.1% |
| Janney Montgomery Scott LLC | 139.3K | $11.6M | +2.6% |
| VICTORY CAPITAL MANAGEMENT INC | 135.2K | $11.3M | -15.7% |
| Robeco Institutional Asset Management B.V. | 131.3K | $10.9M | +29.2% |
| ALLIANCEBERNSTEIN L.P. | 130K | $10.8M | +2.6% |
| KLP KAPITALFORVALTNING AS | 126.9K | $10.6M | -29.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124.8K | $10.4M | -10.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124.7K | $10.4M | -12.2% |
| M&G Plc | 122.5K | $10.2M | +50.0% |
| Rockefeller Capital Management L.P. | 119.9K | $10.0M | +14.2% |
| WELLS FARGO & COMPANY/MN | 119.6K | $10.0M | +16.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116.2K | $9.7M | -1.2% |
| LPL Financial LLC | 112.6K | $9.4M | +10.7% |
| AMERICAN CENTURY COMPANIES INC | 112.1K | $9.3M | -3.7% |
| TD ASSET MANAGEMENT INC | 111.2K | $9.3M | -14.9% |
| JANE STREET GROUP, LLC | 110.3K | $9.2M | +169.9% |
| ACADIAN ASSET MANAGEMENT LLC | 109.2K | $9.1M | +4.0% |
| TRUIST FINANCIAL CORP | 108.6K | $9.0M | -6.4% |
| HAHN CAPITAL MANAGEMENT LLC | 108.4K | $9.0M | -4.7% |
| BANK OF MONTREAL /CAN/ | 107.7K | $9.0M | -16.7% |
| Toroso Investments, LLC | 105.2K | $8.8M | +16.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102.3K | $8.5M | +6.9% |
| VAN ECK ASSOCIATES CORP | 101K | $8.4M | -51.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99.7K | $8.3M | +12.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99.2K | $8.3M | -5.9% |
| Engineers Gate Manager LP | 97.1K | $8.1M | +9.3% |
| CAPITAL FUND MANAGEMENT S.A. | 95.3K | $7.9M | +33.4% |
| Kathmere Capital Management, LLC | 93K | $7.7M | +17.0% |
| Russell Investments Group, Ltd. | 91.8K | $7.6M | -137.9% |
| BALYASNY ASSET MANAGEMENT L.P. | 88.3K | $7.4M | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 85.7K | $7.1M | -8.6% |
| Thrive Wealth Management, LLC | 79.3K | $6.6M | +33.8% |
| Chevy Chase Trust Holdings, LLC | 78.2K | $6.5M | -1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.9K | $6.5M | +6.7% |