SEIC
SEI Investments Company · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -2.9% ·
nuevas posiciones netas -14.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -4 | 66.00M | $5.79B | +6 | −9 |
| Q1 2026 | 129 | 0 | 65.64M | $5.15B | +5 | −6 |
| Q4 2025 | 130 | 0 | 71.49M | $5.87B | +2 | −1 |
| Q3 2025 | 18 | -3 | 38.37M | $3.26B | — | −4 |
| Q2 2025 | 19 | +4 | 32.04M | $2.88B | +4 | — |
| Q1 2025 | 12 | -2 | 11.10M | $861.02M | — | −2 |
| Q4 2024 | 14 | -2 | 11.04M | $913.45M | — | −2 |
| Q3 2024 | 15 | +1 | 5.70M | $393.80M | +1 | — |
| Q2 2024 | 14 | — | 4.67M | $301.54M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.68M | — | $471.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.58M | +2.4% | $212.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.58M | +2.4% | $212.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 745.89K | -38.7% | $61.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 582.07K | +411.2% | $48.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 419.68K | -1.3% | $34.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 419.68K | -1.3% | $34.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 419.68K | -1.3% | $34.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 419.68K | -1.3% | $34.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 303.08K | +11.1% | $25.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 179.35K | +14.5% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 178.37K | -56.5% | $14.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Markel Group ✦ | 173.20K | 0.0% | $14.29M | 0.1% | Held | 3 | SEC ↗ |
| 14 | Markel Group ✦ | 173.20K | 0.0% | $14.29M | 0.1% | Held | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 70.43K | -63.2% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 63.89K | +13.2% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 63.89K | +13.2% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 42.92K | -19.1% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 14.55K | 0.0% | $1.20M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 7.95K | +4.2% | $655,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| D. E. Shaw & Co. | $5.33M | era 0.0% |
| Point72 Asset Management | $539,682 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 562 tenedores, 89.53M acciones, $6.55B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.